0001781948-23-000001.txt : 20230130 0001781948-23-000001.hdr.sgml : 20230130 20230130112133 ACCESSION NUMBER: 0001781948-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legend Financial Advisors, Inc. CENTRAL INDEX KEY: 0001781948 IRS NUMBER: 251713502 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19565 FILM NUMBER: 23566036 BUSINESS ADDRESS: STREET 1: 5700 CORPORATE DRIVE SUITE 350 CITY: PITTSBURGH STATE: PA ZIP: 15237-5829 BUSINESS PHONE: (412)635-9210 MAIL ADDRESS: STREET 1: 5700 CORPORATE DRIVE SUITE 350 CITY: PITTSBURGH STATE: PA ZIP: 15237-5829 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001781948 XXXXXXXX 12-31-2022 12-31-2022 Legend Financial Advisors, Inc.

5700 CORPORATE DRIVE SUITE 350 PITTSBURGH PA 15237-5829

13F HOLDINGS REPORT 028-19565 N Wren Green 720-408-0394 E. Wren Green Westminster CO 01-30-2023 0 4595 114413516 false INFORMATION TABLE 2 Legenq422.xml Vanguard S&P Small-Cap 600 Value VIOV 921932778 42404 270 SH SOLE 0 0 0 270 Schwab Fundamental US Large Company Index ETF FNDX 808524771 164702 3082 SH SOLE 0 0 0 3082 iShares Gold Trust IAU 464285204 73054 2112 SH SOLE 0 0 0 2112 Global X Lithium ETF LIT 37954Y855 212754 3630 SH SOLE 0 0 0 3630 iPath DJ-UBS Commodity DJP 06738C778 238330 7070 SH SOLE 0 0 0 7070 iShares Gold Trust IAU 464285204 193462 5593 SH SOLE 0 0 0 5593 Invesco QQQ Trust Series 1 QQQ 46090E103 174147 654 SH SOLE 0 0 0 654 Aberdeen Physical Palladium Shs ETF PALL 003262102 327083 1981 SH SOLE 0 0 0 1981 SPDR S&P Regional Banking KRE 78464A698 183445 3123 SH SOLE 0 0 0 3123 iShares Dow Jones US Insurance Sector Index IAK 464288786 1280 14 SH SOLE 0 0 0 14 iShares Gold Trust IAU 464285204 277 8 SH SOLE 0 0 0 8 iPath DJ-UBS Commodity DJP 06738C778 1146 34 SH SOLE 0 0 0 34 AltShares Merger Arbitrage ETF ARB 02210T108 3581 139 SH SOLE 0 0 0 139 Schwab Fundamental US Large Company Index ETF FNDX 808524771 2031 38 SH SOLE 0 0 0 38 Vanguard Mid-Cap VO 922908629 40558 199 SH SOLE 0 0 0 199 Vanguard S&P Small-Cap 600 Value VIOV 921932778 32666 208 SH SOLE 0 0 0 208 Schwab Fundamental US Large Company Index ETF FNDX 808524771 33828 633 SH SOLE 0 0 0 633 Leuthold Fds Inc Core LCR 527289789 44141 1523 SH SOLE 0 0 0 1523 Invesco QQQ Trust Series 1 QQQ 46090E103 28226 106 SH SOLE 0 0 0 106 iShares Gold Trust IAU 464285204 36181 1046 SH SOLE 0 0 0 1046 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22380 190 SH SOLE 0 0 0 190 Invesco QQQ Trust Series 1 QQQ 46090E103 26628 100 SH SOLE 0 0 0 100 iPath DJ-UBS Commodity DJP 06738C778 14934 443 SH SOLE 0 0 0 443 AltShares Merger Arbitrage ETF ARB 02210T108 20401 792 SH SOLE 0 0 0 792 Aberdeen Physical Palladium Shs ETF PALL 003262102 34178 207 SH SOLE 0 0 0 207 Vanguard Mid-Cap VO 922908629 12432 61 SH SOLE 0 0 0 61 Vanguard S&P Small-Cap 600 Value VIOV 921932778 31096 198 SH SOLE 0 0 0 198 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32064 600 SH SOLE 0 0 0 600 SPDR Portfolio SmallCap SPSM 78468R853 13161 356 SH SOLE 0 0 0 356 Leuthold Fds Inc Core LCR 527289789 54488 1880 SH SOLE 0 0 0 1880 iShares Dow Jones US Insurance Sector Index IAK 464288786 23216 254 SH SOLE 0 0 0 254 Global X Copper Miners COPX 37954Y830 26183 739 SH SOLE 0 0 0 739 Vanguard Mid-Cap VO 922908629 24661 121 SH SOLE 0 0 0 121 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19874 399 SH SOLE 0 0 0 399 iShares Dow Jones US Insurance Sector Index IAK 464288786 36103 395 SH SOLE 0 0 0 395 iShares Gold Trust IAU 464285204 30681 887 SH SOLE 0 0 0 887 AltShares Merger Arbitrage ETF ARB 02210T108 20092 780 SH SOLE 0 0 0 780 Invesco QQQ Trust Series 1 QQQ 46090E103 38877 146 SH SOLE 0 0 0 146 Global X Copper Miners COPX 37954Y830 49567 1399 SH SOLE 0 0 0 1399 iPath DJ-UBS Commodity DJP 06738C778 36946 1096 SH SOLE 0 0 0 1096 Schwab Fundamental US Large Company Index ETF FNDX 808524771 46600 872 SH SOLE 0 0 0 872 Leuthold Fds Inc Core LCR 527289789 40692 1404 SH SOLE 0 0 0 1404 AltShares Merger Arbitrage ETF ARB 02210T108 1803 70 SH SOLE 0 0 0 70 Aberdeen Physical Palladium Shs ETF PALL 003262102 24601 149 SH SOLE 0 0 0 149 Vanguard Mid-Cap VO 922908629 19158 94 SH SOLE 0 0 0 94 Vanguard S&P Small-Cap 600 Value VIOV 921932778 32352 206 SH SOLE 0 0 0 206 SPDR Portfolio SmallCap SPSM 78468R853 19040 515 SH SOLE 0 0 0 515 Leuthold Fds Inc Core LCR 527289789 19621 677 SH SOLE 0 0 0 677 iShares PHLX SOX Semiconductor SOXX 464287523 41410 119 SH SOLE 0 0 0 119 Invesco QQQ Trust Series 1 QQQ 46090E103 21569 81 SH SOLE 0 0 0 81 iPath DJ-UBS Commodity DJP 06738C778 35463 1052 SH SOLE 0 0 0 1052 AltShares Merger Arbitrage ETF ARB 02210T108 48891 1898 SH SOLE 0 0 0 1898 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3287 66 SH SOLE 0 0 0 66 Global X Lithium ETF LIT 37954Y855 27429 468 SH SOLE 0 0 0 468 AltShares Merger Arbitrage ETF ARB 02210T108 16434 638 SH SOLE 0 0 0 638 Aberdeen Physical Palladium Shs ETF PALL 003262102 41112 249 SH SOLE 0 0 0 249 Vanguard S&P Small-Cap 600 Value VIOV 921932778 17433 111 SH SOLE 0 0 0 111 Schwab Fundamental US Large Company Index ETF FNDX 808524771 52906 990 SH SOLE 0 0 0 990 SPDR Portfolio SmallCap SPSM 78468R853 25324 685 SH SOLE 0 0 0 685 SPDR S&P Biotech XBI 78464A870 30544 368 SH SOLE 0 0 0 368 iShares Dow Jones US Insurance Sector Index IAK 464288786 44603 488 SH SOLE 0 0 0 488 iShares PHLX SOX Semiconductor SOXX 464287523 46977 135 SH SOLE 0 0 0 135 iShares Gold Trust IAU 464285204 34728 1004 SH SOLE 0 0 0 1004 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 48294 410 SH SOLE 0 0 0 410 Vanguard Mid-Cap VO 922908629 27922 137 SH SOLE 0 0 0 137 AltShares Merger Arbitrage ETF ARB 02210T108 8140 316 SH SOLE 0 0 0 316 Vanguard Mid-Cap VO 922908629 14471 71 SH SOLE 0 0 0 71 iShares Gold Trust IAU 464285204 2871 83 SH SOLE 0 0 0 83 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19625 394 SH SOLE 0 0 0 394 Invesco QQQ Trust Series 1 QQQ 46090E103 26362 99 SH SOLE 0 0 0 99 Leuthold Fds Inc Core LCR 527289789 53415 1843 SH SOLE 0 0 0 1843 iShares Dow Jones US Insurance Sector Index IAK 464288786 20474 224 SH SOLE 0 0 0 224 iShares PHLX SOX Semiconductor SOXX 464287523 27838 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 43791 1266 SH SOLE 0 0 0 1266 Vanguard Mid-Cap VO 922908629 30164 148 SH SOLE 0 0 0 148 Vanguard S&P Small-Cap 600 Value VIOV 921932778 20888 133 SH SOLE 0 0 0 133 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18430 370 SH SOLE 0 0 0 370 iShares PHLX SOX Semiconductor SOXX 464287523 15659 45 SH SOLE 0 0 0 45 iShares Gold Trust IAU 464285204 45901 1327 SH SOLE 0 0 0 1327 SPDR Portfolio SmallCap SPSM 78468R853 151725 4104 SH SOLE 0 0 0 4104 Aberdeen Physical Palladium Shs ETF PALL 003262102 367040 2223 SH SOLE 0 0 0 2223 Leuthold Fds Inc Core LCR 527289789 627246 21642 SH SOLE 0 0 0 21642 iShares PHLX SOX Semiconductor SOXX 464287523 552244 1587 SH SOLE 0 0 0 1587 Invesco QQQ Trust Series 1 QQQ 46090E103 270274 1015 SH SOLE 0 0 0 1015 iPath DJ-UBS Commodity DJP 06738C778 171382 5084 SH SOLE 0 0 0 5084 Vanguard Mid-Cap VO 922908629 143686 705 SH SOLE 0 0 0 705 Leuthold Fds Inc Core LCR 527289789 32519 1122 SH SOLE 0 0 0 1122 Vanguard S&P Small-Cap 600 Value VIOV 921932778 31253 199 SH SOLE 0 0 0 199 Invesco QQQ Trust Series 1 QQQ 46090E103 46599 175 SH SOLE 0 0 0 175 iPath DJ-UBS Commodity DJP 06738C778 26226 778 SH SOLE 0 0 0 778 Aberdeen Physical Palladium Shs ETF PALL 003262102 35994 218 SH SOLE 0 0 0 218 Schwab Fundamental US Large Company Index ETF FNDX 808524771 55952 1047 SH SOLE 0 0 0 1047 SPDR Portfolio SmallCap SPSM 78468R853 23328 631 SH SOLE 0 0 0 631 Leuthold Fds Inc Core LCR 527289789 63530 2192 SH SOLE 0 0 0 2192 iShares Dow Jones US Insurance Sector Index IAK 464288786 40490 443 SH SOLE 0 0 0 443 iShares PHLX SOX Semiconductor SOXX 464287523 49413 142 SH SOLE 0 0 0 142 iShares Gold Trust IAU 464285204 38499 1113 SH SOLE 0 0 0 1113 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 35808 304 SH SOLE 0 0 0 304 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16491 140 SH SOLE 0 0 0 140 Global X Copper Miners COPX 37954Y830 18601 525 SH SOLE 0 0 0 525 AltShares Merger Arbitrage ETF ARB 02210T108 10510 408 SH SOLE 0 0 0 408 Vanguard Mid-Cap VO 922908629 9171 45 SH SOLE 0 0 0 45 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13192 84 SH SOLE 0 0 0 84 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17434 350 SH SOLE 0 0 0 350 Leuthold Fds Inc Core LCR 527289789 19013 656 SH SOLE 0 0 0 656 iShares PHLX SOX Semiconductor SOXX 464287523 19835 57 SH SOLE 0 0 0 57 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 30783 618 SH SOLE 0 0 0 618 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12250 78 SH SOLE 0 0 0 78 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25443 216 SH SOLE 0 0 0 216 Invesco QQQ Trust Series 1 QQQ 46090E103 30622 115 SH SOLE 0 0 0 115 iPath DJ-UBS Commodity DJP 06738C778 17057 506 SH SOLE 0 0 0 506 AltShares Merger Arbitrage ETF ARB 02210T108 14348 557 SH SOLE 0 0 0 557 Aberdeen Physical Palladium Shs ETF PALL 003262102 37150 225 SH SOLE 0 0 0 225 Vanguard Mid-Cap VO 922908629 15693 77 SH SOLE 0 0 0 77 Vanguard S&P Small-Cap 600 Value VIOV 921932778 30625 195 SH SOLE 0 0 0 195 Schwab Fundamental US Large Company Index ETF FNDX 808524771 36713 687 SH SOLE 0 0 0 687 SPDR Portfolio SmallCap SPSM 78468R853 14862 402 SH SOLE 0 0 0 402 Leuthold Fds Inc Core LCR 527289789 62052 2141 SH SOLE 0 0 0 2141 iShares Dow Jones US Insurance Sector Index IAK 464288786 26597 291 SH SOLE 0 0 0 291 iShares PHLX SOX Semiconductor SOXX 464287523 32710 94 SH SOLE 0 0 0 94 iShares PHLX SOX Semiconductor SOXX 464287523 51153 147 SH SOLE 0 0 0 147 iShares Gold Trust IAU 464285204 7022 203 SH SOLE 0 0 0 203 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 44642 379 SH SOLE 0 0 0 379 Invesco QQQ Trust Series 1 QQQ 46090E103 48197 181 SH SOLE 0 0 0 181 iPath DJ-UBS Commodity DJP 06738C778 47632 1413 SH SOLE 0 0 0 1413 AltShares Merger Arbitrage ETF ARB 02210T108 31401 1219 SH SOLE 0 0 0 1219 Vanguard Mid-Cap VO 922908629 33221 163 SH SOLE 0 0 0 163 Schwab Fundamental US Large Company Index ETF FNDX 808524771 57769 1081 SH SOLE 0 0 0 1081 SPDR Portfolio SmallCap SPSM 78468R853 27875 754 SH SOLE 0 0 0 754 Colgate-Palmolive Co CL 194162103 3940 50 SH SOLE 0 0 0 50 Cognizant Technology Solutions Corp CTSH 192446102 4289 75 SH SOLE 0 0 0 75 American Tower Corp AMT 03027X100 1271 6 SH SOLE 0 0 0 6 AltShares Merger Arbitrage ETF ARB 02210T108 5229 203 SH SOLE 0 0 0 203 Aberdeen Physical Palladium Shs ETF PALL 003262102 5944 36 SH SOLE 0 0 0 36 Chubb Limited CB H1467J104 8162 37 SH SOLE 0 0 0 37 Eastman Chemical Co EMN 277432100 4886 60 SH SOLE 0 0 0 60 Crown Castle Inc CCI 22822V101 949 7 SH SOLE 0 0 0 7 Comcast Corp A CMCSA 20030N101 11505 329 SH SOLE 0 0 0 329 Cigna Corp CI 125523100 3976 12 SH SOLE 0 0 0 12 Broadcom Inc AVGO 11135F101 3355 6 SH SOLE 0 0 0 6 Berkshire Hathaway Inc Class B BRKB 084670702 6487 21 SH SOLE 0 0 0 21 Becton, Dickinson and Company BDX 075887109 4832 19 SH SOLE 0 0 0 19 iPath DJ-UBS Commodity DJP 06738C778 3776 112 SH SOLE 0 0 0 112 Apple Inc AAPL 037833100 25986 200 SH SOLE 0 0 0 200 Amgen Inc AMGN 031162100 6303 24 SH SOLE 0 0 0 24 Cisco Systems Inc CSCO 17275R102 3573 75 SH SOLE 0 0 0 75 CVS Health Corp CVS 126650100 6989 75 SH SOLE 0 0 0 75 Boeing Co BA 097023105 6096 32 SH SOLE 0 0 0 32 NXP Semiconductors NV NXPI N6596X109 3951 25 SH SOLE 0 0 0 25 Vanguard Mid-Cap VO 922908629 11210 55 SH SOLE 0 0 0 55 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7853 50 SH SOLE 0 0 0 50 The Travelers Companies Inc TRV 89417E109 4687 25 SH SOLE 0 0 0 25 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8123 152 SH SOLE 0 0 0 152 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5180 104 SH SOLE 0 0 0 104 Pepsico Incorporated PEP 713448108 5600 31 SH SOLE 0 0 0 31 NextEra Energy Inc NEE 65339F101 6270 75 SH SOLE 0 0 0 75 Microsoft Corp MSFT 594918104 14869 62 SH SOLE 0 0 0 62 Leuthold Fds Inc Core LCR 527289789 13883 479 SH SOLE 0 0 0 479 Lam Research Corp LRCX 512807108 2102 5 SH SOLE 0 0 0 5 JP Morgan Chase & Co JPM 46625H100 9387 70 SH SOLE 0 0 0 70 iShares Dow Jones US Insurance Sector Index IAK 464288786 5850 64 SH SOLE 0 0 0 64 iShares PHLX SOX Semiconductor SOXX 464287523 7308 21 SH SOLE 0 0 0 21 iShares Gold Trust IAU 464285204 11311 327 SH SOLE 0 0 0 327 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5654 48 SH SOLE 0 0 0 48 Invesco QQQ Trust Series 1 QQQ 46090E103 6923 26 SH SOLE 0 0 0 26 Home Depot Inc HD 437076102 9476 30 SH SOLE 0 0 0 30 Global X Copper Miners COPX 37954Y830 3260 92 SH SOLE 0 0 0 92 WisdomTree LargeCap Dividend DLN 97717W307 3841 62 SH SOLE 0 0 0 62 UnitedHealth Group Inc UNH 91324P102 16436 31 SH SOLE 0 0 0 31 Union Pacific Corp UNP 907818108 5177 25 SH SOLE 0 0 0 25 ServiceNow Inc NOW 81762P102 1941 5 SH SOLE 0 0 0 5 Qualcomm Incorporated QCOM 747525103 2639 24 SH SOLE 0 0 0 24 Oracle Corporation ORCL 68389X105 7602 93 SH SOLE 0 0 0 93 Nike Inc Class B NKE 654106103 5851 50 SH SOLE 0 0 0 50 Merck & Co Inc MRK 58933Y105 5548 50 SH SOLE 0 0 0 50 Lockheed Martin Corp LMT 539830109 2919 6 SH SOLE 0 0 0 6 Johnson & Johnson JNJ 478160104 6536 37 SH SOLE 0 0 0 37 Goldman Sachs Group Inc GS 38141G104 4121 12 SH SOLE 0 0 0 12 General Dynamics Corporation GD 369550108 6699 27 SH SOLE 0 0 0 27 Embecta Corp EMBC 29082K105 76 3 SH SOLE 0 0 0 3 Dominion Energy Inc D 25746U109 2269 37 SH SOLE 0 0 0 37 Global X Copper Miners COPX 37954Y830 36918 1042 SH SOLE 0 0 0 1042 Vanguard Mid-Cap VO 922908629 5095 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 14912 56 SH SOLE 0 0 0 56 SPDR Portfolio SmallCap SPSM 78468R853 23846 645 SH SOLE 0 0 0 645 Schwab Fundamental US Large Company Index ETF FNDX 808524771 23995 449 SH SOLE 0 0 0 449 iShares Dow Jones US Insurance Sector Index IAK 464288786 13070 143 SH SOLE 0 0 0 143 iPath DJ-UBS Commodity DJP 06738C778 11259 334 SH SOLE 0 0 0 334 Aberdeen Physical Palladium Shs ETF PALL 003262102 13044 79 SH SOLE 0 0 0 79 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4240 36 SH SOLE 0 0 0 36 Invesco QQQ Trust Series 1 QQQ 46090E103 13048 49 SH SOLE 0 0 0 49 Global X Copper Miners COPX 37954Y830 12790 361 SH SOLE 0 0 0 361 iPath DJ-UBS Commodity DJP 06738C778 7315 217 SH SOLE 0 0 0 217 AltShares Merger Arbitrage ETF ARB 02210T108 10046 390 SH SOLE 0 0 0 390 Vanguard Mid-Cap VO 922908629 11413 56 SH SOLE 0 0 0 56 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5183 33 SH SOLE 0 0 0 33 Schwab Fundamental US Large Company Index ETF FNDX 808524771 15658 293 SH SOLE 0 0 0 293 Leuthold Fds Inc Core LCR 527289789 26751 923 SH SOLE 0 0 0 923 iShares Dow Jones US Insurance Sector Index IAK 464288786 11334 124 SH SOLE 0 0 0 124 iShares Dow Jones US Insurance Sector Index IAK 464288786 6124 67 SH SOLE 0 0 0 67 iShares PHLX SOX Semiconductor SOXX 464287523 6960 20 SH SOLE 0 0 0 20 Invesco QQQ Trust Series 1 QQQ 46090E103 6657 25 SH SOLE 0 0 0 25 iPath DJ-UBS Commodity DJP 06738C778 6304 187 SH SOLE 0 0 0 187 Aberdeen Physical Palladium Shs ETF PALL 003262102 3467 21 SH SOLE 0 0 0 21 Vanguard Mid-Cap VO 922908629 3669 18 SH SOLE 0 0 0 18 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8324 53 SH SOLE 0 0 0 53 iShares Gold Trust IAU 464285204 30266 875 SH SOLE 0 0 0 875 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 69143 587 SH SOLE 0 0 0 587 Invesco QQQ Trust Series 1 QQQ 46090E103 83079 312 SH SOLE 0 0 0 312 iPath DJ-UBS Commodity DJP 06738C778 46216 1371 SH SOLE 0 0 0 1371 Aberdeen Physical Palladium Shs ETF PALL 003262102 84041 509 SH SOLE 0 0 0 509 FS KKR Capital Corp FSK 302635206 1698 97 SH SOLE 0 0 0 97 Vanguard Mid-Cap VO 922908629 44227 217 SH SOLE 0 0 0 217 Vanguard S&P Small-Cap 600 Value VIOV 921932778 62977 401 SH SOLE 0 0 0 401 Schwab Fundamental US Large Company Index ETF FNDX 808524771 99612 1864 SH SOLE 0 0 0 1864 Schwab US Large Cap Growth SCHG 808524300 226351 4074 SH SOLE 0 0 0 4074 SPDR Portfolio SmallCap SPSM 78468R853 49244 1332 SH SOLE 0 0 0 1332 Leuthold Fds Inc Core LCR 527289789 169839 5860 SH SOLE 0 0 0 5860 iShares Dow Jones US Insurance Sector Index IAK 464288786 72023 788 SH SOLE 0 0 0 788 Global X Copper Miners COPX 37954Y830 80391 2269 SH SOLE 0 0 0 2269 Vanguard S&P Small-Cap 600 Value VIOV 921932778 50413 321 SH SOLE 0 0 0 321 Vanguard Mid-Cap VO 922908629 34036 167 SH SOLE 0 0 0 167 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 61615 1237 SH SOLE 0 0 0 1237 iShares Gold Trust IAU 464285204 109028 3152 SH SOLE 0 0 0 3152 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22713 456 SH SOLE 0 0 0 456 iShares Gold Trust IAU 464285204 38118 1102 SH SOLE 0 0 0 1102 Global X Copper Miners COPX 37954Y830 29549 834 SH SOLE 0 0 0 834 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4594 39 SH SOLE 0 0 0 39 Invesco QQQ Trust Series 1 QQQ 46090E103 3728 14 SH SOLE 0 0 0 14 Global X Copper Miners COPX 37954Y830 4677 132 SH SOLE 0 0 0 132 iPath DJ-UBS Commodity DJP 06738C778 3540 105 SH SOLE 0 0 0 105 AltShares Merger Arbitrage ETF ARB 02210T108 2602 101 SH SOLE 0 0 0 101 Vanguard Mid-Cap VO 922908629 3465 17 SH SOLE 0 0 0 17 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4554 29 SH SOLE 0 0 0 29 Schwab Fundamental US Large Company Index ETF FNDX 808524771 4329 81 SH SOLE 0 0 0 81 SPDR Portfolio SmallCap SPSM 78468R853 2144 58 SH SOLE 0 0 0 58 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2540 51 SH SOLE 0 0 0 51 Leuthold Fds Inc Core LCR 527289789 4434 153 SH SOLE 0 0 0 153 iShares Dow Jones US Insurance Sector Index IAK 464288786 3473 38 SH SOLE 0 0 0 38 iShares PHLX SOX Semiconductor SOXX 464287523 4176 12 SH SOLE 0 0 0 12 iShares Gold Trust IAU 464285204 2663 77 SH SOLE 0 0 0 77 Invesco QQQ Trust Series 1 QQQ 46090E103 4260 16 SH SOLE 0 0 0 16 iPath DJ-UBS Commodity DJP 06738C778 2360 70 SH SOLE 0 0 0 70 AltShares Merger Arbitrage ETF ARB 02210T108 6594 256 SH SOLE 0 0 0 256 Aberdeen Physical Palladium Shs ETF PALL 003262102 3798 23 SH SOLE 0 0 0 23 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3534 30 SH SOLE 0 0 0 30 Vanguard Mid-Cap VO 922908629 3669 18 SH SOLE 0 0 0 18 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4712 30 SH SOLE 0 0 0 30 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5184 97 SH SOLE 0 0 0 97 Schwab US Large Cap Growth SCHG 808524300 12112 218 SH SOLE 0 0 0 218 SPDR Portfolio SmallCap SPSM 78468R853 2144 58 SH SOLE 0 0 0 58 Leuthold Fds Inc Core LCR 527289789 8782 303 SH SOLE 0 0 0 303 iShares Dow Jones US Insurance Sector Index IAK 464288786 3747 41 SH SOLE 0 0 0 41 iShares Gold Trust IAU 464285204 4566 132 SH SOLE 0 0 0 132 Global X Copper Miners COPX 37954Y830 2197 62 SH SOLE 0 0 0 62 Global X Copper Miners COPX 37954Y830 23030 650 SH SOLE 0 0 0 650 Vanguard Mid-Cap VO 922908629 21196 104 SH SOLE 0 0 0 104 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17483 351 SH SOLE 0 0 0 351 Vanguard Mid-Cap VO 922908629 11006 54 SH SOLE 0 0 0 54 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5026 32 SH SOLE 0 0 0 32 SPDR Portfolio SmallCap SPSM 78468R853 11239 304 SH SOLE 0 0 0 304 Leuthold Fds Inc Core LCR 527289789 15970 551 SH SOLE 0 0 0 551 iShares Dow Jones US Insurance Sector Index IAK 464288786 12796 140 SH SOLE 0 0 0 140 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 942 8 SH SOLE 0 0 0 8 Invesco QQQ Trust Series 1 QQQ 46090E103 13314 50 SH SOLE 0 0 0 50 iPath DJ-UBS Commodity DJP 06738C778 6270 186 SH SOLE 0 0 0 186 Vanguard Mid-Cap VO 922908629 16305 80 SH SOLE 0 0 0 80 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27681 235 SH SOLE 0 0 0 235 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27013 172 SH SOLE 0 0 0 172 Apple Inc AAPL 037833100 15592 120 SH SOLE 0 0 0 120 Amazon com Inc AMZN 023135106 6720 80 SH SOLE 0 0 0 80 Aberdeen Physical Palladium Shs ETF PALL 003262102 18492 112 SH SOLE 0 0 0 112 iShares PHLX SOX Semiconductor SOXX 464287523 15311 44 SH SOLE 0 0 0 44 iShares Gold Trust IAU 464285204 21826 631 SH SOLE 0 0 0 631 Invesco QQQ Trust Series 1 QQQ 46090E103 6124 23 SH SOLE 0 0 0 23 Global X Copper Miners COPX 37954Y830 8999 254 SH SOLE 0 0 0 254 Global Payments Inc GPN 37940X102 5860 59 SH SOLE 0 0 0 59 Vanguard Mid-Cap VO 922908629 18139 89 SH SOLE 0 0 0 89 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5728 115 SH SOLE 0 0 0 115 iShares Gold Trust IAU 464285204 30993 896 SH SOLE 0 0 0 896 iPath DJ-UBS Commodity DJP 06738C778 25451 755 SH SOLE 0 0 0 755 AltShares Merger Arbitrage ETF ARB 02210T108 34775 1350 SH SOLE 0 0 0 1350 Aberdeen Physical Palladium Shs ETF PALL 003262102 57623 349 SH SOLE 0 0 0 349 Vanguard Mid-Cap VO 922908629 23234 114 SH SOLE 0 0 0 114 Vanguard S&P Small-Cap 600 Value VIOV 921932778 52926 337 SH SOLE 0 0 0 337 Schwab Fundamental US Large Company Index ETF FNDX 808524771 54829 1026 SH SOLE 0 0 0 1026 SPDR Portfolio SmallCap SPSM 78468R853 22330 604 SH SOLE 0 0 0 604 Leuthold Fds Inc Core LCR 527289789 92629 3196 SH SOLE 0 0 0 3196 iShares Dow Jones US Insurance Sector Index IAK 464288786 39668 434 SH SOLE 0 0 0 434 iShares PHLX SOX Semiconductor SOXX 464287523 48717 140 SH SOLE 0 0 0 140 iShares Gold Trust IAU 464285204 12314 356 SH SOLE 0 0 0 356 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 38282 325 SH SOLE 0 0 0 325 UnitedHealth Group Inc UNH 91324P102 16436 31 SH SOLE 0 0 0 31 Amgen Inc AMGN 031162100 6303 24 SH SOLE 0 0 0 24 American Tower Corp AMT 03027X100 1271 6 SH SOLE 0 0 0 6 NXP Semiconductors NV NXPI N6596X109 3951 25 SH SOLE 0 0 0 25 Chubb Limited CB H1467J104 8162 37 SH SOLE 0 0 0 37 Colgate-Palmolive Co CL 194162103 3940 50 SH SOLE 0 0 0 50 Cognizant Technology Solutions Corp CTSH 192446102 4289 75 SH SOLE 0 0 0 75 Cisco Systems Inc CSCO 17275R102 3573 75 SH SOLE 0 0 0 75 CVS Health Corp CVS 126650100 6989 75 SH SOLE 0 0 0 75 Cigna Corp CI 125523100 3976 12 SH SOLE 0 0 0 12 Broadcom Inc AVGO 11135F101 3355 6 SH SOLE 0 0 0 6 Boeing Co BA 097023105 6096 32 SH SOLE 0 0 0 32 Berkshire Hathaway Inc Class B BRKB 084670702 6487 21 SH SOLE 0 0 0 21 Becton, Dickinson and Company BDX 075887109 4832 19 SH SOLE 0 0 0 19 Apple Inc AAPL 037833100 25986 200 SH SOLE 0 0 0 200 Union Pacific Corp UNP 907818108 5177 25 SH SOLE 0 0 0 25 The Travelers Companies Inc TRV 89417E109 4687 25 SH SOLE 0 0 0 25 ServiceNow Inc NOW 81762P102 1941 5 SH SOLE 0 0 0 5 Qualcomm Incorporated QCOM 747525103 2639 24 SH SOLE 0 0 0 24 Organon & Co OGN 68622V106 140 5 SH SOLE 0 0 0 5 Oracle Corporation ORCL 68389X105 7602 93 SH SOLE 0 0 0 93 Nike Inc Class B NKE 654106103 5851 50 SH SOLE 0 0 0 50 NextEra Energy Inc NEE 65339F101 6270 75 SH SOLE 0 0 0 75 Microsoft Corp MSFT 594918104 14869 62 SH SOLE 0 0 0 62 Merck & Co Inc MRK 58933Y105 5548 50 SH SOLE 0 0 0 50 Lockheed Martin Corp LMT 539830109 2919 6 SH SOLE 0 0 0 6 Lam Research Corp LRCX 512807108 2102 5 SH SOLE 0 0 0 5 Johnson & Johnson JNJ 478160104 6536 37 SH SOLE 0 0 0 37 JP Morgan Chase & Co JPM 46625H100 9387 70 SH SOLE 0 0 0 70 Home Depot Inc HD 437076102 9476 30 SH SOLE 0 0 0 30 Goldman Sachs Group Inc GS 38141G104 4121 12 SH SOLE 0 0 0 12 General Dynamics Corporation GD 369550108 6699 27 SH SOLE 0 0 0 27 Embecta Corp EMBC 29082K105 76 3 SH SOLE 0 0 0 3 Eastman Chemical Co EMN 277432100 4886 60 SH SOLE 0 0 0 60 Dominion Energy Inc D 25746U109 2269 37 SH SOLE 0 0 0 37 Crown Castle Inc CCI 22822V101 949 7 SH SOLE 0 0 0 7 Comcast Corp A CMCSA 20030N101 11505 329 SH SOLE 0 0 0 329 WisdomTree LargeCap Dividend DLN 97717W307 3841 62 SH SOLE 0 0 0 62 Invesco QQQ Trust Series 1 QQQ 46090E103 266 1 SH SOLE 0 0 0 1 AltShares Merger Arbitrage ETF ARB 02210T108 3735 145 SH SOLE 0 0 0 145 Vanguard Mid-Cap VO 922908629 3872 19 SH SOLE 0 0 0 19 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 258549 2195 SH SOLE 0 0 0 2195 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14893 299 SH SOLE 0 0 0 299 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25443 216 SH SOLE 0 0 0 216 Vanguard S&P Small-Cap 600 Value VIOV 921932778 32666 208 SH SOLE 0 0 0 208 Global X Copper Miners COPX 37954Y830 48787 1377 SH SOLE 0 0 0 1377 iPath DJ-UBS Commodity DJP 06738C778 45171 1340 SH SOLE 0 0 0 1340 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13820 88 SH SOLE 0 0 0 88 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 39106 332 SH SOLE 0 0 0 332 Invesco QQQ Trust Series 1 QQQ 46090E103 31421 118 SH SOLE 0 0 0 118 iPath DJ-UBS Commodity DJP 06738C778 30204 896 SH SOLE 0 0 0 896 AltShares Merger Arbitrage ETF ARB 02210T108 11128 432 SH SOLE 0 0 0 432 Aberdeen Physical Palladium Shs ETF PALL 003262102 28894 175 SH SOLE 0 0 0 175 Vanguard Mid-Cap VO 922908629 25272 124 SH SOLE 0 0 0 124 Vanguard S&P Small-Cap 600 Value VIOV 921932778 36593 233 SH SOLE 0 0 0 233 Schwab Fundamental US Large Company Index ETF FNDX 808524771 37355 699 SH SOLE 0 0 0 699 SPDR Portfolio SmallCap SPSM 78468R853 18485 500 SH SOLE 0 0 0 500 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20223 406 SH SOLE 0 0 0 406 Leuthold Fds Inc Core LCR 527289789 38228 1319 SH SOLE 0 0 0 1319 iShares Dow Jones US Insurance Sector Index IAK 464288786 30345 332 SH SOLE 0 0 0 332 iShares PHLX SOX Semiconductor SOXX 464287523 33406 96 SH SOLE 0 0 0 96 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 996 20 SH SOLE 0 0 0 20 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4123 35 SH SOLE 0 0 0 35 Invesco QQQ Trust Series 1 QQQ 46090E103 4914 18 SH SOLE 0 0 0 18 iPath DJ-UBS Commodity DJP 06738C778 2697 80 SH SOLE 0 0 0 80 AltShares Merger Arbitrage ETF ARB 02210T108 7419 288 SH SOLE 0 0 0 288 Aberdeen Physical Palladium Shs ETF PALL 003262102 5449 33 SH SOLE 0 0 0 33 Vanguard Mid-Cap VO 922908629 2242 11 SH SOLE 0 0 0 11 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1728 11 SH SOLE 0 0 0 11 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5825 109 SH SOLE 0 0 0 109 Schwab US Large Cap Growth SCHG 808524300 6890 124 SH SOLE 0 0 0 124 SPDR Portfolio SmallCap SPSM 78468R853 2403 65 SH SOLE 0 0 0 65 Leuthold Fds Inc Core LCR 527289789 9912 342 SH SOLE 0 0 0 342 iShares Dow Jones US Insurance Sector Index IAK 464288786 4204 46 SH SOLE 0 0 0 46 iShares PHLX SOX Semiconductor SOXX 464287523 4788 14 SH SOLE 0 0 0 14 Vanguard Mid-Cap VO 922908629 4280 21 SH SOLE 0 0 0 21 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2984 19 SH SOLE 0 0 0 19 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3586 72 SH SOLE 0 0 0 72 iShares Gold Trust IAU 464285204 3839 111 SH SOLE 0 0 0 111 iShares Dow Jones US Insurance Sector Index IAK 464288786 12705 139 SH SOLE 0 0 0 139 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16373 139 SH SOLE 0 0 0 139 iPath DJ-UBS Commodity DJP 06738C778 10922 324 SH SOLE 0 0 0 324 AltShares Merger Arbitrage ETF ARB 02210T108 15301 594 SH SOLE 0 0 0 594 Vanguard Mid-Cap VO 922908629 6930 34 SH SOLE 0 0 0 34 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19559 366 SH SOLE 0 0 0 366 SPDR Portfolio SmallCap SPSM 78468R853 7135 193 SH SOLE 0 0 0 193 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12957 110 SH SOLE 0 0 0 110 Invesco QQQ Trust Series 1 QQQ 46090E103 15444 58 SH SOLE 0 0 0 58 iPath DJ-UBS Commodity DJP 06738C778 8562 254 SH SOLE 0 0 0 254 AltShares Merger Arbitrage ETF ARB 02210T108 11875 461 SH SOLE 0 0 0 461 Aberdeen Physical Palladium Shs ETF PALL 003262102 17006 103 SH SOLE 0 0 0 103 Vanguard Mid-Cap VO 922908629 14471 71 SH SOLE 0 0 0 71 Vanguard S&P Small-Cap 600 Value VIOV 921932778 18375 117 SH SOLE 0 0 0 117 Schwab Fundamental US Large Company Index ETF FNDX 808524771 18490 346 SH SOLE 0 0 0 346 SPDR Portfolio SmallCap SPSM 78468R853 7727 209 SH SOLE 0 0 0 209 Leuthold Fds Inc Core LCR 527289789 31620 1091 SH SOLE 0 0 0 1091 iShares Dow Jones US Insurance Sector Index IAK 464288786 13344 146 SH SOLE 0 0 0 146 iShares PHLX SOX Semiconductor SOXX 464287523 16355 47 SH SOLE 0 0 0 47 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11406 229 SH SOLE 0 0 0 229 SPDR Portfolio SmallCap SPSM 78468R853 5102 138 SH SOLE 0 0 0 138 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6326 127 SH SOLE 0 0 0 127 iShares PHLX SOX Semiconductor SOXX 464287523 11122 32 SH SOLE 0 0 0 32 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8716 74 SH SOLE 0 0 0 74 Invesco QQQ Trust Series 1 QQQ 46090E103 10564 40 SH SOLE 0 0 0 40 Vanguard Mid-Cap VO 922908629 6522 32 SH SOLE 0 0 0 32 Leuthold Fds Inc Core LCR 527289789 20984 724 SH SOLE 0 0 0 724 iShares Dow Jones US Insurance Sector Index IAK 464288786 9049 99 SH SOLE 0 0 0 99 iShares Gold Trust IAU 464285204 10100 292 SH SOLE 0 0 0 292 iPath DJ-UBS Commodity DJP 06738C778 5832 173 SH SOLE 0 0 0 173 AltShares Merger Arbitrage ETF ARB 02210T108 7857 305 SH SOLE 0 0 0 305 iShares Gold Trust IAU 464285204 7264 210 SH SOLE 0 0 0 210 Global X Copper Miners COPX 37954Y830 10664 301 SH SOLE 0 0 0 301 Vanguard Mid-Cap VO 922908629 9987 49 SH SOLE 0 0 0 49 Vanguard Mid-Cap VO 922908629 4484 22 SH SOLE 0 0 0 22 SPDR Portfolio SmallCap SPSM 78468R853 6544 177 SH SOLE 0 0 0 177 iShares PHLX SOX Semiconductor SOXX 464287523 14267 41 SH SOLE 0 0 0 41 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5890 50 SH SOLE 0 0 0 50 Vanguard Mid-Cap VO 922908629 36482 179 SH SOLE 0 0 0 179 Vanguard S&P Small-Cap 600 Value VIOV 921932778 39105 249 SH SOLE 0 0 0 249 iShares Gold Trust IAU 464285204 4393 127 SH SOLE 0 0 0 127 Global X Copper Miners COPX 37954Y830 34969 987 SH SOLE 0 0 0 987 SPDR Portfolio SmallCap SPSM 78468R853 7838 212 SH SOLE 0 0 0 212 iShares Gold Trust IAU 464285204 2248 65 SH SOLE 0 0 0 65 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6007 51 SH SOLE 0 0 0 51 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7909 148 SH SOLE 0 0 0 148 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5828 117 SH SOLE 0 0 0 117 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15889 319 SH SOLE 0 0 0 319 Global X Copper Miners COPX 37954Y830 21152 597 SH SOLE 0 0 0 597 iPath DJ-UBS Commodity DJP 06738C778 11900 353 SH SOLE 0 0 0 353 AltShares Merger Arbitrage ETF ARB 02210T108 16357 635 SH SOLE 0 0 0 635 Leuthold Fds Inc Core LCR 527289789 43619 1505 SH SOLE 0 0 0 1505 iShares Dow Jones US Insurance Sector Index IAK 464288786 18463 202 SH SOLE 0 0 0 202 iShares PHLX SOX Semiconductor SOXX 464287523 22619 65 SH SOLE 0 0 0 65 iShares Gold Trust IAU 464285204 35489 1026 SH SOLE 0 0 0 1026 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7539 64 SH SOLE 0 0 0 64 Invesco QQQ Trust Series 1 QQQ 46090E103 21302 80 SH SOLE 0 0 0 80 Vanguard Mid-Cap VO 922908629 29960 147 SH SOLE 0 0 0 147 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24814 158 SH SOLE 0 0 0 158 Schwab Fundamental US Large Company Index ETF FNDX 808524771 25598 479 SH SOLE 0 0 0 479 AltShares Merger Arbitrage ETF ARB 02210T108 235337 9136 SH SOLE 0 0 0 9136 iShares Gold Trust IAU 464285204 91179 2636 SH SOLE 0 0 0 2636 Modine Manufacturing Co MOD 607828100 24944 1256 SH SOLE 0 0 0 1256 Apple Inc AAPL 037833100 65485 504 SH SOLE 0 0 0 504 Amazon com Inc AMZN 023135106 31920 380 SH SOLE 0 0 0 380 Aberdeen Physical Palladium Shs ETF PALL 003262102 75951 460 SH SOLE 0 0 0 460 Copa Holdings SA CPA P31076105 27612 332 SH SOLE 0 0 0 332 iShares PHLX SOX Semiconductor SOXX 464287523 58461 168 SH SOLE 0 0 0 168 iShares Gold Trust IAU 464285204 87893 2541 SH SOLE 0 0 0 2541 Invesco QQQ Trust Series 1 QQQ 46090E103 66836 251 SH SOLE 0 0 0 251 Global X Copper Miners COPX 37954Y830 68238 1926 SH SOLE 0 0 0 1926 Global Payments Inc GPN 37940X102 22248 224 SH SOLE 0 0 0 224 Walt Disney Co DIS 254687106 20243 233 SH SOLE 0 0 0 233 Chico's FAS Inc CHS 168615102 23385 4753 SH SOLE 0 0 0 4753 Championx Corp CHX 15872M104 23018 794 SH SOLE 0 0 0 794 Berkshire Hathaway Inc Class B BRKB 084670702 42319 137 SH SOLE 0 0 0 137 The Bancorp Inc TBBK 05969A105 31842 1122 SH SOLE 0 0 0 1122 Veritiv Corp VRTV 923454102 48562 399 SH SOLE 0 0 0 399 Vanguard Mid-Cap VO 922908629 62773 308 SH SOLE 0 0 0 308 Tapestry Inc TPR 876030107 29817 783 SH SOLE 0 0 0 783 Schlumberger NV SLB 806857108 27104 507 SH SOLE 0 0 0 507 SPDR S&P Biotech XBI 78464A870 39508 476 SH SOLE 0 0 0 476 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 61366 1232 SH SOLE 0 0 0 1232 Ranger Oil Corp A ROCC 70788V102 21185 524 SH SOLE 0 0 0 524 iShares Gold Trust IAU 464285204 65721 1900 SH SOLE 0 0 0 1900 Invesco QQQ Trust Series 1 QQQ 46090E103 32752 123 SH SOLE 0 0 0 123 Global X Copper Miners COPX 37954Y830 37556 1060 SH SOLE 0 0 0 1060 iPath DJ-UBS Commodity DJP 06738C778 21777 646 SH SOLE 0 0 0 646 AltShares Merger Arbitrage ETF ARB 02210T108 36965 1435 SH SOLE 0 0 0 1435 Vanguard Mid-Cap VO 922908629 50341 247 SH SOLE 0 0 0 247 Vanguard S&P Small-Cap 600 Value VIOV 921932778 30782 196 SH SOLE 0 0 0 196 Schwab Fundamental US Large Company Index ETF FNDX 808524771 39706 743 SH SOLE 0 0 0 743 Leuthold Fds Inc Core LCR 527289789 17390 600 SH SOLE 0 0 0 600 iShares Dow Jones US Insurance Sector Index IAK 464288786 25775 282 SH SOLE 0 0 0 282 AltShares Merger Arbitrage ETF ARB 02210T108 10845 421 SH SOLE 0 0 0 421 iShares Dow Jones US Insurance Sector Index IAK 464288786 12430 136 SH SOLE 0 0 0 136 iShares PHLX SOX Semiconductor SOXX 464287523 15311 44 SH SOLE 0 0 0 44 iShares Gold Trust IAU 464285204 24905 720 SH SOLE 0 0 0 720 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12015 102 SH SOLE 0 0 0 102 Invesco QQQ Trust Series 1 QQQ 46090E103 14379 54 SH SOLE 0 0 0 54 Global X Copper Miners COPX 37954Y830 15589 440 SH SOLE 0 0 0 440 Vanguard Mid-Cap VO 922908629 20381 100 SH SOLE 0 0 0 100 Vanguard S&P Small-Cap 600 Value VIOV 921932778 16647 106 SH SOLE 0 0 0 106 Schwab Fundamental US Large Company Index ETF FNDX 808524771 17261 323 SH SOLE 0 0 0 323 SPDR Portfolio SmallCap SPSM 78468R853 6950 188 SH SOLE 0 0 0 188 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10659 214 SH SOLE 0 0 0 214 Leuthold Fds Inc Core LCR 527289789 29331 1012 SH SOLE 0 0 0 1012 iShares PHLX SOX Semiconductor SOXX 464287523 5916 17 SH SOLE 0 0 0 17 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5772 49 SH SOLE 0 0 0 49 Invesco QQQ Trust Series 1 QQQ 46090E103 5592 21 SH SOLE 0 0 0 21 Global X Copper Miners COPX 37954Y830 6661 188 SH SOLE 0 0 0 188 AltShares Merger Arbitrage ETF ARB 02210T108 6388 248 SH SOLE 0 0 0 248 Vanguard Mid-Cap VO 922908629 6318 31 SH SOLE 0 0 0 31 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6894 129 SH SOLE 0 0 0 129 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3885 78 SH SOLE 0 0 0 78 Leuthold Fds Inc Core LCR 527289789 4058 140 SH SOLE 0 0 0 140 Vanguard Mid-Cap VO 922908629 2446 12 SH SOLE 0 0 0 12 iPath DJ-UBS Commodity DJP 06738C778 3877 115 SH SOLE 0 0 0 115 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5497 35 SH SOLE 0 0 0 35 SPDR Portfolio SmallCap SPSM 78468R853 2551 69 SH SOLE 0 0 0 69 Schwab Fundamental US Large Company Index ETF FNDX 808524771 1283 24 SH SOLE 0 0 0 24 SPDR Portfolio SmallCap SPSM 78468R853 592 16 SH SOLE 0 0 0 16 Global X Copper Miners COPX 37954Y830 1134 32 SH SOLE 0 0 0 32 iPath DJ-UBS Commodity DJP 06738C778 1112 33 SH SOLE 0 0 0 33 AltShares Merger Arbitrage ETF ARB 02210T108 1314 51 SH SOLE 0 0 0 51 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 897 18 SH SOLE 0 0 0 18 Leuthold Fds Inc Core LCR 527289789 1710 59 SH SOLE 0 0 0 59 iShares Dow Jones US Insurance Sector Index IAK 464288786 914 10 SH SOLE 0 0 0 10 iShares PHLX SOX Semiconductor SOXX 464287523 1044 3 SH SOLE 0 0 0 3 iShares Gold Trust IAU 464285204 1591 46 SH SOLE 0 0 0 46 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 825 7 SH SOLE 0 0 0 7 Invesco QQQ Trust Series 1 QQQ 46090E103 1065 4 SH SOLE 0 0 0 4 Vanguard Mid-Cap VO 922908629 1427 7 SH SOLE 0 0 0 7 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2513 16 SH SOLE 0 0 0 16 Schwab Fundamental US Large Company Index ETF FNDX 808524771 2565 48 SH SOLE 0 0 0 48 Global X Copper Miners COPX 37954Y830 2303 65 SH SOLE 0 0 0 65 iPath DJ-UBS Commodity DJP 06738C778 2259 67 SH SOLE 0 0 0 67 AltShares Merger Arbitrage ETF ARB 02210T108 2627 102 SH SOLE 0 0 0 102 SPDR Portfolio SmallCap SPSM 78468R853 1035 28 SH SOLE 0 0 0 28 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1793 36 SH SOLE 0 0 0 36 Leuthold Fds Inc Core LCR 527289789 3420 118 SH SOLE 0 0 0 118 iShares Dow Jones US Insurance Sector Index IAK 464288786 1828 20 SH SOLE 0 0 0 20 iShares PHLX SOX Semiconductor SOXX 464287523 2436 7 SH SOLE 0 0 0 7 iShares Gold Trust IAU 464285204 3217 93 SH SOLE 0 0 0 93 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1767 15 SH SOLE 0 0 0 15 Invesco QQQ Trust Series 1 QQQ 46090E103 2929 11 SH SOLE 0 0 0 11 iShares PHLX SOX Semiconductor SOXX 464287523 32362 93 SH SOLE 0 0 0 93 The Bancorp Inc TBBK 05969A105 16375 577 SH SOLE 0 0 0 577 Apple Inc AAPL 037833100 33912 261 SH SOLE 0 0 0 261 Amazon com Inc AMZN 023135106 16800 200 SH SOLE 0 0 0 200 Copa Holdings SA CPA P31076105 14305 172 SH SOLE 0 0 0 172 iShares Gold Trust IAU 464285204 30508 882 SH SOLE 0 0 0 882 Invesco QQQ Trust Series 1 QQQ 46090E103 28492 107 SH SOLE 0 0 0 107 Global X Copper Miners COPX 37954Y830 31143 879 SH SOLE 0 0 0 879 Global Payments Inc GPN 37940X102 11620 117 SH SOLE 0 0 0 117 Walt Disney Co DIS 254687106 5560 64 SH SOLE 0 0 0 64 Chico's FAS Inc CHS 168615102 12157 2471 SH SOLE 0 0 0 2471 Championx Corp CHX 15872M104 12002 414 SH SOLE 0 0 0 414 Veritiv Corp VRTV 923454102 26898 221 SH SOLE 0 0 0 221 Vanguard Mid-Cap VO 922908629 38520 189 SH SOLE 0 0 0 189 Tapestry Inc TPR 876030107 15613 410 SH SOLE 0 0 0 410 Schlumberger NV SLB 806857108 14113 264 SH SOLE 0 0 0 264 SPDR S&P Biotech XBI 78464A870 20418 246 SH SOLE 0 0 0 246 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 33921 681 SH SOLE 0 0 0 681 Ranger Oil Corp A ROCC 70788V102 10997 272 SH SOLE 0 0 0 272 NMI Hldgs Inc NMIH 629209305 13543 648 SH SOLE 0 0 0 648 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7642 143 SH SOLE 0 0 0 143 Global X Copper Miners COPX 37954Y830 7440 210 SH SOLE 0 0 0 210 iShares Dow Jones US Insurance Sector Index IAK 464288786 4936 54 SH SOLE 0 0 0 54 iShares PHLX SOX Semiconductor SOXX 464287523 6960 20 SH SOLE 0 0 0 20 iShares Gold Trust IAU 464285204 16050 464 SH SOLE 0 0 0 464 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2591 22 SH SOLE 0 0 0 22 Invesco QQQ Trust Series 1 QQQ 46090E103 6391 24 SH SOLE 0 0 0 24 Vanguard Mid-Cap VO 922908629 9783 48 SH SOLE 0 0 0 48 AltShares Merger Arbitrage ETF ARB 02210T108 8578 333 SH SOLE 0 0 0 333 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9659 82 SH SOLE 0 0 0 82 Invesco QQQ Trust Series 1 QQQ 46090E103 11716 44 SH SOLE 0 0 0 44 Global X Copper Miners COPX 37954Y830 11586 327 SH SOLE 0 0 0 327 iPath DJ-UBS Commodity DJP 06738C778 6439 191 SH SOLE 0 0 0 191 AltShares Merger Arbitrage ETF ARB 02210T108 8578 333 SH SOLE 0 0 0 333 Aberdeen Physical Palladium Shs ETF PALL 003262102 11227 68 SH SOLE 0 0 0 68 Vanguard Mid-Cap VO 922908629 15897 78 SH SOLE 0 0 0 78 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13192 84 SH SOLE 0 0 0 84 Schwab Fundamental US Large Company Index ETF FNDX 808524771 13894 260 SH SOLE 0 0 0 260 SPDR Portfolio SmallCap SPSM 78468R853 5472 148 SH SOLE 0 0 0 148 Leuthold Fds Inc Core LCR 527289789 23099 797 SH SOLE 0 0 0 797 iShares Dow Jones US Insurance Sector Index IAK 464288786 10054 110 SH SOLE 0 0 0 110 iShares PHLX SOX Semiconductor SOXX 464287523 12527 36 SH SOLE 0 0 0 36 Vanguard Mid-Cap VO 922908629 408 2 SH SOLE 0 0 0 2 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15234 97 SH SOLE 0 0 0 97 iShares Gold Trust IAU 464285204 18575 537 SH SOLE 0 0 0 537 Global X Copper Miners COPX 37954Y830 9637 272 SH SOLE 0 0 0 272 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19631 125 SH SOLE 0 0 0 125 Global X Copper Miners COPX 37954Y830 41489 1171 SH SOLE 0 0 0 1171 AltShares Merger Arbitrage ETF ARB 02210T108 23930 929 SH SOLE 0 0 0 929 iShares Gold Trust IAU 464285204 38395 1110 SH SOLE 0 0 0 1110 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3651 31 SH SOLE 0 0 0 31 SPDR S&P 500 Trust SPY 78462F103 28300 74 SH SOLE 0 0 0 74 iPath DJ-UBS Commodity DJP 06738C778 4652 138 SH SOLE 0 0 0 138 Aberdeen Physical Palladium Shs ETF PALL 003262102 8256 50 SH SOLE 0 0 0 50 iShares Dow Jones US Insurance Sector Index IAK 464288786 7312 80 SH SOLE 0 0 0 80 iShares PHLX SOX Semiconductor SOXX 464287523 9047 26 SH SOLE 0 0 0 26 iShares Gold Trust IAU 464285204 10273 297 SH SOLE 0 0 0 297 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6714 57 SH SOLE 0 0 0 57 Invesco QQQ Trust Series 1 QQQ 46090E103 8521 32 SH SOLE 0 0 0 32 Vanguard Mid-Cap VO 922908629 3669 18 SH SOLE 0 0 0 18 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6596 42 SH SOLE 0 0 0 42 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9192 172 SH SOLE 0 0 0 172 Vanguard Mid-Cap VO 922908629 7745 38 SH SOLE 0 0 0 38 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2142 43 SH SOLE 0 0 0 43 Leuthold Fds Inc Core LCR 527289789 15274 527 SH SOLE 0 0 0 527 iShares Gold Trust IAU 464285204 2248 65 SH SOLE 0 0 0 65 The Bancorp Inc TBBK 05969A105 9905 349 SH SOLE 0 0 0 349 Apple Inc AAPL 037833100 12733 98 SH SOLE 0 0 0 98 Copa Holdings SA CPA P31076105 8733 105 SH SOLE 0 0 0 105 Ranger Oil Corp A ROCC 70788V102 6671 165 SH SOLE 0 0 0 165 Championx Corp CHX 15872M104 7334 253 SH SOLE 0 0 0 253 Vanguard Mid-Cap VO 922908629 4076 20 SH SOLE 0 0 0 20 Tapestry Inc TPR 876030107 9596 252 SH SOLE 0 0 0 252 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 19177 385 SH SOLE 0 0 0 385 NMI Hldgs Inc NMIH 629209305 8172 391 SH SOLE 0 0 0 391 Modine Manufacturing Co MOD 607828100 7865 396 SH SOLE 0 0 0 396 Walt Disney Co DIS 254687106 6342 73 SH SOLE 0 0 0 73 Chico's FAS Inc CHS 168615102 7419 1508 SH SOLE 0 0 0 1508 Invesco QQQ Trust Series 1 QQQ 46090E103 3462 13 SH SOLE 0 0 0 13 Schwab US Large Cap ETF SCHX 808524201 8849 196 SH SOLE 0 0 0 196 iShares PHLX SOX Semiconductor SOXX 464287523 3480 10 SH SOLE 0 0 0 10 iShares Gold Trust IAU 464285204 13317 385 SH SOLE 0 0 0 385 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11308 96 SH SOLE 0 0 0 96 AltShares Merger Arbitrage ETF ARB 02210T108 21895 850 SH SOLE 0 0 0 850 Vanguard Mid-Cap VO 922908629 30164 148 SH SOLE 0 0 0 148 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24186 154 SH SOLE 0 0 0 154 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 26051 523 SH SOLE 0 0 0 523 Leuthold Fds Inc Core LCR 527289789 75471 2604 SH SOLE 0 0 0 2604 Global X Copper Miners COPX 37954Y830 77733 2194 SH SOLE 0 0 0 2194 iPath DJ-UBS Commodity DJP 06738C778 60206 1786 SH SOLE 0 0 0 1786 Aberdeen Physical Palladium Shs ETF PALL 003262102 69016 418 SH SOLE 0 0 0 418 Vanguard Growth VUG 922908736 94834 445 SH SOLE 0 0 0 445 Vanguard Mid-Cap VO 922908629 2242 11 SH SOLE 0 0 0 11 Vanguard S&P Small-Cap 600 Value VIOV 921932778 48057 306 SH SOLE 0 0 0 306 Schwab Fundamental US Large Company Index ETF FNDX 808524771 74816 1400 SH SOLE 0 0 0 1400 SPDR Portfolio SmallCap SPSM 78468R853 35122 950 SH SOLE 0 0 0 950 iShares Dow Jones US Insurance Sector Index IAK 464288786 60872 666 SH SOLE 0 0 0 666 iShares Gold Trust IAU 464285204 74023 2140 SH SOLE 0 0 0 2140 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 35101 298 SH SOLE 0 0 0 298 Vanguard Mid-Cap VO 922908629 5707 28 SH SOLE 0 0 0 28 Leuthold Fds Inc Core LCR 527289789 10405 359 SH SOLE 0 0 0 359 Global X Copper Miners COPX 37954Y830 6803 192 SH SOLE 0 0 0 192 Modine Manufacturing Co MOD 607828100 16524 832 SH SOLE 0 0 0 832 Apple Inc AAPL 037833100 46775 360 SH SOLE 0 0 0 360 Amazon com Inc AMZN 023135106 21840 260 SH SOLE 0 0 0 260 Aberdeen Physical Palladium Shs ETF PALL 003262102 55477 336 SH SOLE 0 0 0 336 Copa Holdings SA CPA P31076105 17882 215 SH SOLE 0 0 0 215 iShares PHLX SOX Semiconductor SOXX 464287523 39322 113 SH SOLE 0 0 0 113 iShares Gold Trust IAU 464285204 54860 1586 SH SOLE 0 0 0 1586 Invesco QQQ Trust Series 1 QQQ 46090E103 39676 149 SH SOLE 0 0 0 149 Global X Copper Miners COPX 37954Y830 50665 1430 SH SOLE 0 0 0 1430 Global Payments Inc GPN 37940X102 14799 149 SH SOLE 0 0 0 149 Walt Disney Co DIS 254687106 13293 153 SH SOLE 0 0 0 153 Chico's FAS Inc CHS 168615102 15168 3083 SH SOLE 0 0 0 3083 Championx Corp CHX 15872M104 15249 526 SH SOLE 0 0 0 526 Berkshire Hathaway Inc Class B BRKB 084670702 31199 101 SH SOLE 0 0 0 101 The Bancorp Inc TBBK 05969A105 20916 737 SH SOLE 0 0 0 737 Veritiv Corp VRTV 923454102 32740 269 SH SOLE 0 0 0 269 Tapestry Inc TPR 876030107 20068 527 SH SOLE 0 0 0 527 SPDR S&P Biotech XBI 78464A870 25979 313 SH SOLE 0 0 0 313 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 41243 828 SH SOLE 0 0 0 828 Ranger Oil Corp A ROCC 70788V102 14151 350 SH SOLE 0 0 0 350 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 847 17 SH SOLE 0 0 0 17 Global X Copper Miners COPX 37954Y830 18353 518 SH SOLE 0 0 0 518 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15666 133 SH SOLE 0 0 0 133 Invesco QQQ Trust Series 1 QQQ 46090E103 18640 70 SH SOLE 0 0 0 70 iPath DJ-UBS Commodity DJP 06738C778 10450 310 SH SOLE 0 0 0 310 AltShares Merger Arbitrage ETF ARB 02210T108 14374 558 SH SOLE 0 0 0 558 Aberdeen Physical Palladium Shs ETF PALL 003262102 8421 51 SH SOLE 0 0 0 51 Vanguard Mid-Cap VO 922908629 6318 31 SH SOLE 0 0 0 31 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21830 139 SH SOLE 0 0 0 139 Schwab Fundamental US Large Company Index ETF FNDX 808524771 22498 421 SH SOLE 0 0 0 421 SPDR Portfolio SmallCap SPSM 78468R853 9021 244 SH SOLE 0 0 0 244 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13100 263 SH SOLE 0 0 0 263 Leuthold Fds Inc Core LCR 527289789 38286 1321 SH SOLE 0 0 0 1321 iShares Dow Jones US Insurance Sector Index IAK 464288786 16269 178 SH SOLE 0 0 0 178 iShares PHLX SOX Semiconductor SOXX 464287523 19835 57 SH SOLE 0 0 0 57 Global X Copper Miners COPX 37954Y830 320287 9040 SH SOLE 0 0 0 9040 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10051 64 SH SOLE 0 0 0 64 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6714 57 SH SOLE 0 0 0 57 SPDR Portfolio SmallCap SPSM 78468R853 6544 177 SH SOLE 0 0 0 177 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9763 196 SH SOLE 0 0 0 196 iShares PHLX SOX Semiconductor SOXX 464287523 13913 40 SH SOLE 0 0 0 40 Leuthold Fds Inc Core LCR 527289789 17824 615 SH SOLE 0 0 0 615 AltShares Merger Arbitrage ETF ARB 02210T108 15301 594 SH SOLE 0 0 0 594 Aberdeen Physical Palladium Shs ETF PALL 003262102 16676 101 SH SOLE 0 0 0 101 iShares Dow Jones US Insurance Sector Index IAK 464288786 21753 238 SH SOLE 0 0 0 238 iShares PHLX SOX Semiconductor SOXX 464287523 24011 69 SH SOLE 0 0 0 69 iShares Gold Trust IAU 464285204 10723 310 SH SOLE 0 0 0 310 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20967 178 SH SOLE 0 0 0 178 Invesco QQQ Trust Series 1 QQQ 46090E103 22368 84 SH SOLE 0 0 0 84 iPath DJ-UBS Commodity DJP 06738C778 21507 638 SH SOLE 0 0 0 638 Vanguard Mid-Cap VO 922908629 37093 182 SH SOLE 0 0 0 182 Schwab Fundamental US Large Company Index ETF FNDX 808524771 26720 500 SH SOLE 0 0 0 500 SPDR Portfolio SmallCap SPSM 78468R853 12422 336 SH SOLE 0 0 0 336 iShares Gold Trust IAU 464285204 10688 309 SH SOLE 0 0 0 309 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6596 56 SH SOLE 0 0 0 56 Global X Copper Miners COPX 37954Y830 22640 639 SH SOLE 0 0 0 639 Vanguard S&P Small-Cap 600 Value VIOV 921932778 25285 161 SH SOLE 0 0 0 161 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5130 103 SH SOLE 0 0 0 103 iShares Gold Trust IAU 464285204 6814 197 SH SOLE 0 0 0 197 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5130 103 SH SOLE 0 0 0 103 Vanguard Mid-Cap VO 922908629 3669 18 SH SOLE 0 0 0 18 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2042 41 SH SOLE 0 0 0 41 Global X Copper Miners COPX 37954Y830 2657 75 SH SOLE 0 0 0 75 iPath DJ-UBS Commodity DJP 06738C778 1584 47 SH SOLE 0 0 0 47 AltShares Merger Arbitrage ETF ARB 02210T108 4018 156 SH SOLE 0 0 0 156 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3141 20 SH SOLE 0 0 0 20 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3367 63 SH SOLE 0 0 0 63 SPDR Portfolio SmallCap SPSM 78468R853 1331 36 SH SOLE 0 0 0 36 Leuthold Fds Inc Core LCR 527289789 5739 198 SH SOLE 0 0 0 198 iShares Dow Jones US Insurance Sector Index IAK 464288786 2468 27 SH SOLE 0 0 0 27 iShares PHLX SOX Semiconductor SOXX 464287523 3132 9 SH SOLE 0 0 0 9 iShares Gold Trust IAU 464285204 4670 135 SH SOLE 0 0 0 135 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2356 20 SH SOLE 0 0 0 20 Invesco QQQ Trust Series 1 QQQ 46090E103 9320 35 SH SOLE 0 0 0 35 Vanguard Mid-Cap VO 922908629 10802 53 SH SOLE 0 0 0 53 Global X Copper Miners COPX 37954Y830 2551 72 SH SOLE 0 0 0 72 iPath DJ-UBS Commodity DJP 06738C778 6270 186 SH SOLE 0 0 0 186 AltShares Merger Arbitrage ETF ARB 02210T108 10767 418 SH SOLE 0 0 0 418 Aberdeen Physical Palladium Shs ETF PALL 003262102 7925 48 SH SOLE 0 0 0 48 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10679 68 SH SOLE 0 0 0 68 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11169 209 SH SOLE 0 0 0 209 SPDR Portfolio SmallCap SPSM 78468R853 4436 120 SH SOLE 0 0 0 120 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6276 126 SH SOLE 0 0 0 126 Leuthold Fds Inc Core LCR 527289789 6840 236 SH SOLE 0 0 0 236 iShares Dow Jones US Insurance Sector Index IAK 464288786 7221 79 SH SOLE 0 0 0 79 iShares PHLX SOX Semiconductor SOXX 464287523 9743 28 SH SOLE 0 0 0 28 iShares Gold Trust IAU 464285204 11864 343 SH SOLE 0 0 0 343 iShares PHLX SOX Semiconductor SOXX 464287523 17051 49 SH SOLE 0 0 0 49 iShares Gold Trust IAU 464285204 49671 1436 SH SOLE 0 0 0 1436 Invesco QQQ Trust Series 1 QQQ 46090E103 5059 19 SH SOLE 0 0 0 19 Global X Copper Miners COPX 37954Y830 17538 495 SH SOLE 0 0 0 495 AltShares Merger Arbitrage ETF ARB 02210T108 34260 1330 SH SOLE 0 0 0 1330 Vanguard Mid-Cap VO 922908629 32610 160 SH SOLE 0 0 0 160 iShares Gold Trust IAU 464285204 27395 792 SH SOLE 0 0 0 792 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13899 118 SH SOLE 0 0 0 118 Invesco QQQ Trust Series 1 QQQ 46090E103 16509 62 SH SOLE 0 0 0 62 Global X Copper Miners COPX 37954Y830 15589 440 SH SOLE 0 0 0 440 AltShares Merger Arbitrage ETF ARB 02210T108 12725 494 SH SOLE 0 0 0 494 Vanguard Mid-Cap VO 922908629 14674 72 SH SOLE 0 0 0 72 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6439 41 SH SOLE 0 0 0 41 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19773 370 SH SOLE 0 0 0 370 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12303 247 SH SOLE 0 0 0 247 iShares Dow Jones US Insurance Sector Index IAK 464288786 14350 157 SH SOLE 0 0 0 157 iShares Gold Trust IAU 464285204 27603 798 SH SOLE 0 0 0 798 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 41344 351 SH SOLE 0 0 0 351 Invesco QQQ Trust Series 1 QQQ 46090E103 533 2 SH SOLE 0 0 0 2 Vanguard Mid-Cap VO 922908629 30164 148 SH SOLE 0 0 0 148 Vanguard S&P Small-Cap 600 Value VIOV 921932778 18532 118 SH SOLE 0 0 0 118 iShares Gold Trust IAU 464285204 23348 675 SH SOLE 0 0 0 675 Schwab Fundamental US Large Company Index ETF FNDX 808524771 49058 918 SH SOLE 0 0 0 918 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7820 157 SH SOLE 0 0 0 157 iShares Gold Trust IAU 464285204 14562 421 SH SOLE 0 0 0 421 Global X Copper Miners COPX 37954Y830 50027 1412 SH SOLE 0 0 0 1412 iShares Gold Trust IAU 464285204 40332 1166 SH SOLE 0 0 0 1166 Invesco QQQ Trust Series 1 QQQ 46090E103 48729 183 SH SOLE 0 0 0 183 iPath DJ-UBS Commodity DJP 06738C778 27507 816 SH SOLE 0 0 0 816 AltShares Merger Arbitrage ETF ARB 02210T108 37995 1475 SH SOLE 0 0 0 1475 Aberdeen Physical Palladium Shs ETF PALL 003262102 54156 328 SH SOLE 0 0 0 328 Vanguard Mid-Cap VO 922908629 24050 118 SH SOLE 0 0 0 118 Vanguard S&P Small-Cap 600 Value VIOV 921932778 38948 248 SH SOLE 0 0 0 248 Schwab Fundamental US Large Company Index ETF FNDX 808524771 59212 1108 SH SOLE 0 0 0 1108 SPDR Portfolio SmallCap SPSM 78468R853 25398 687 SH SOLE 0 0 0 687 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 27097 544 SH SOLE 0 0 0 544 Leuthold Fds Inc Core LCR 527289789 100802 3478 SH SOLE 0 0 0 3478 iShares Dow Jones US Insurance Sector Index IAK 464288786 42867 469 SH SOLE 0 0 0 469 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 38046 323 SH SOLE 0 0 0 323 Invesco QQQ Trust Series 1 QQQ 46090E103 30888 116 SH SOLE 0 0 0 116 Global X Copper Miners COPX 37954Y830 28379 801 SH SOLE 0 0 0 801 AltShares Merger Arbitrage ETF ARB 02210T108 10922 424 SH SOLE 0 0 0 424 Aberdeen Physical Palladium Shs ETF PALL 003262102 30380 184 SH SOLE 0 0 0 184 Vanguard Mid-Cap VO 922908629 34648 170 SH SOLE 0 0 0 170 Vanguard S&P Small-Cap 600 Value VIOV 921932778 35807 228 SH SOLE 0 0 0 228 SPDR Portfolio SmallCap SPSM 78468R853 10315 279 SH SOLE 0 0 0 279 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21269 427 SH SOLE 0 0 0 427 Leuthold Fds Inc Core LCR 527289789 37388 1290 SH SOLE 0 0 0 1290 iShares PHLX SOX Semiconductor SOXX 464287523 33058 95 SH SOLE 0 0 0 95 Modine Manufacturing Co MOD 607828100 58051 2923 SH SOLE 0 0 0 2923 Apple Inc AAPL 037833100 144482 1112 SH SOLE 0 0 0 1112 Amazon com Inc AMZN 023135106 67200 800 SH SOLE 0 0 0 800 Aberdeen Physical Palladium Shs ETF PALL 003262102 169733 1028 SH SOLE 0 0 0 1028 Copa Holdings SA CPA P31076105 64290 773 SH SOLE 0 0 0 773 iShares PHLX SOX Semiconductor SOXX 464287523 137104 394 SH SOLE 0 0 0 394 iShares Gold Trust IAU 464285204 189657 5483 SH SOLE 0 0 0 5483 Invesco QQQ Trust Series 1 QQQ 46090E103 150981 567 SH SOLE 0 0 0 567 Global X Copper Miners COPX 37954Y830 156778 4425 SH SOLE 0 0 0 4425 Global Payments Inc GPN 37940X102 52441 528 SH SOLE 0 0 0 528 Walt Disney Co DIS 254687106 47089 542 SH SOLE 0 0 0 542 Chico's FAS Inc CHS 168615102 54435 11064 SH SOLE 0 0 0 11064 Championx Corp CHX 15872M104 53660 1851 SH SOLE 0 0 0 1851 Berkshire Hathaway Inc Class B BRKB 084670702 95450 309 SH SOLE 0 0 0 309 The Bancorp Inc TBBK 05969A105 74980 2642 SH SOLE 0 0 0 2642 Veritiv Corp VRTV 923454102 114286 939 SH SOLE 0 0 0 939 Vanguard Mid-Cap VO 922908629 137164 673 SH SOLE 0 0 0 673 Schlumberger NV SLB 806857108 63243 1183 SH SOLE 0 0 0 1183 NMI Hldgs Inc NMIH 629209305 61969 2965 SH SOLE 0 0 0 2965 Tapestry Inc TPR 876030107 70486 1851 SH SOLE 0 0 0 1851 SPDR S&P Biotech XBI 78464A870 93209 1123 SH SOLE 0 0 0 1123 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 144150 2894 SH SOLE 0 0 0 2894 Global X Copper Miners COPX 37954Y830 2126 60 SH SOLE 0 0 0 60 iShares Gold Trust IAU 464285204 75683 2188 SH SOLE 0 0 0 2188 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 47352 402 SH SOLE 0 0 0 402 Invesco QQQ Trust Series 1 QQQ 46090E103 56185 211 SH SOLE 0 0 0 211 iPath DJ-UBS Commodity DJP 06738C778 31384 931 SH SOLE 0 0 0 931 AltShares Merger Arbitrage ETF ARB 02210T108 43688 1696 SH SOLE 0 0 0 1696 Aberdeen Physical Palladium Shs ETF PALL 003262102 69676 422 SH SOLE 0 0 0 422 Vanguard Mid-Cap VO 922908629 26699 131 SH SOLE 0 0 0 131 Vanguard S&P Small-Cap 600 Value VIOV 921932778 66589 424 SH SOLE 0 0 0 424 Schwab Fundamental US Large Company Index ETF FNDX 808524771 67495 1263 SH SOLE 0 0 0 1263 SPDR Portfolio SmallCap SPSM 78468R853 28060 759 SH SOLE 0 0 0 759 Leuthold Fds Inc Core LCR 527289789 115670 3991 SH SOLE 0 0 0 3991 iShares Dow Jones US Insurance Sector Index IAK 464288786 48808 534 SH SOLE 0 0 0 534 Vanguard Mid-Cap VO 922908629 11210 55 SH SOLE 0 0 0 55 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 28143 565 SH SOLE 0 0 0 565 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1178 10 SH SOLE 0 0 0 10 Vanguard Mid-Cap VO 922908629 51156 251 SH SOLE 0 0 0 251 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8481 54 SH SOLE 0 0 0 54 SPDR Portfolio SmallCap SPSM 78468R853 18004 487 SH SOLE 0 0 0 487 iShares PHLX SOX Semiconductor SOXX 464287523 38974 112 SH SOLE 0 0 0 112 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 37575 319 SH SOLE 0 0 0 319 Invesco QQQ Trust Series 1 QQQ 46090E103 47664 179 SH SOLE 0 0 0 179 Global X Copper Miners COPX 37954Y830 45882 1295 SH SOLE 0 0 0 1295 iPath DJ-UBS Commodity DJP 06738C778 44666 1325 SH SOLE 0 0 0 1325 AltShares Merger Arbitrage ETF ARB 02210T108 22823 886 SH SOLE 0 0 0 886 Vanguard Mid-Cap VO 922908629 67053 329 SH SOLE 0 0 0 329 Vanguard S&P Small-Cap 600 Value VIOV 921932778 43346 276 SH SOLE 0 0 0 276 Schwab Fundamental US Large Company Index ETF FNDX 808524771 57288 1072 SH SOLE 0 0 0 1072 SPDR Portfolio SmallCap SPSM 78468R853 19742 534 SH SOLE 0 0 0 534 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 37258 748 SH SOLE 0 0 0 748 Leuthold Fds Inc Core LCR 527289789 65037 2244 SH SOLE 0 0 0 2244 iShares Dow Jones US Insurance Sector Index IAK 464288786 37017 405 SH SOLE 0 0 0 405 iShares PHLX SOX Semiconductor SOXX 464287523 50805 146 SH SOLE 0 0 0 146 SPDR Portfolio SmallCap SPSM 78468R853 4843 131 SH SOLE 0 0 0 131 iShares Dow Jones US Insurance Sector Index IAK 464288786 4753 52 SH SOLE 0 0 0 52 iPath DJ-UBS Commodity DJP 06738C778 3068 91 SH SOLE 0 0 0 91 AltShares Merger Arbitrage ETF ARB 02210T108 8475 329 SH SOLE 0 0 0 329 iShares PHLX SOX Semiconductor SOXX 464287523 6117 18 SH SOLE 0 0 0 18 iShares Gold Trust IAU 464285204 9132 264 SH SOLE 0 0 0 264 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1767 15 SH SOLE 0 0 0 15 Invesco QQQ Trust Series 1 QQQ 46090E103 5724 21 SH SOLE 0 0 0 21 Global X Copper Miners COPX 37954Y830 5173 146 SH SOLE 0 0 0 146 Vanguard Mid-Cap VO 922908629 6930 34 SH SOLE 0 0 0 34 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6439 41 SH SOLE 0 0 0 41 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6627 124 SH SOLE 0 0 0 124 SPDR Portfolio SmallCap SPSM 78468R853 2773 75 SH SOLE 0 0 0 75 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4084 82 SH SOLE 0 0 0 82 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6596 56 SH SOLE 0 0 0 56 Vanguard Mid-Cap VO 922908629 16712 82 SH SOLE 0 0 0 82 Global X Copper Miners COPX 37954Y830 18565 524 SH SOLE 0 0 0 524 Leuthold Fds Inc Core LCR 527289789 28490 983 SH SOLE 0 0 0 983 AltShares Merger Arbitrage ETF ARB 02210T108 10407 404 SH SOLE 0 0 0 404 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1728 11 SH SOLE 0 0 0 11 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1195 24 SH SOLE 0 0 0 24 iShares PHLX SOX Semiconductor SOXX 464287523 14963 43 SH SOLE 0 0 0 43 Aberdeen Physical Palladium Shs ETF PALL 003262102 18823 114 SH SOLE 0 0 0 114 Invesco QQQ Trust Series 1 QQQ 46090E103 18107 68 SH SOLE 0 0 0 68 iPath DJ-UBS Commodity DJP 06738C778 17428 517 SH SOLE 0 0 0 517 Vanguard Mid-Cap VO 922908629 9987 49 SH SOLE 0 0 0 49 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19317 123 SH SOLE 0 0 0 123 Schwab Fundamental US Large Company Index ETF FNDX 808524771 21910 410 SH SOLE 0 0 0 410 SPDR Portfolio SmallCap SPSM 78468R853 9169 248 SH SOLE 0 0 0 248 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9364 188 SH SOLE 0 0 0 188 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9777 83 SH SOLE 0 0 0 83 JP Morgan Chase & Co JPM 46625H100 11130 83 SH SOLE 0 0 0 83 iShares Gold Trust IAU 464285204 17987 520 SH SOLE 0 0 0 520 Home Depot Inc HD 437076102 2843 9 SH SOLE 0 0 0 9 Amgen Inc AMGN 031162100 11556 44 SH SOLE 0 0 0 44 Aberdeen Physical Palladium Shs ETF PALL 003262102 13869 84 SH SOLE 0 0 0 84 iShares Core S&P Small-Cap ETF IJR 464287804 12303 130 SH SOLE 0 0 0 130 Constellation Brands Inc STZ 21036P108 9965 43 SH SOLE 0 0 0 43 Alphabet Inc Class A GOOGL 02079K305 10588 120 SH SOLE 0 0 0 120 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 942 8 SH SOLE 0 0 0 8 iShares Gold Trust IAU 464285204 10585 306 SH SOLE 0 0 0 306 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6361 54 SH SOLE 0 0 0 54 Invesco QQQ Trust Series 1 QQQ 46090E103 7722 29 SH SOLE 0 0 0 29 iPath DJ-UBS Commodity DJP 06738C778 4281 127 SH SOLE 0 0 0 127 AltShares Merger Arbitrage ETF ARB 02210T108 4765 185 SH SOLE 0 0 0 185 Aberdeen Physical Palladium Shs ETF PALL 003262102 8751 53 SH SOLE 0 0 0 53 Vanguard Mid-Cap VO 922908629 3465 17 SH SOLE 0 0 0 17 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8952 57 SH SOLE 0 0 0 57 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9245 173 SH SOLE 0 0 0 173 SPDR Portfolio SmallCap SPSM 78468R853 3808 103 SH SOLE 0 0 0 103 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5280 106 SH SOLE 0 0 0 106 Leuthold Fds Inc Core LCR 527289789 15738 543 SH SOLE 0 0 0 543 iShares Dow Jones US Insurance Sector Index IAK 464288786 6672 73 SH SOLE 0 0 0 73 Global X Copper Miners COPX 37954Y830 7511 212 SH SOLE 0 0 0 212 Vanguard Mid-Cap VO 922908629 7133 35 SH SOLE 0 0 0 35 AltShares Merger Arbitrage ETF ARB 02210T108 1133 44 SH SOLE 0 0 0 44 SPDR Portfolio SmallCap SPSM 78468R853 15269 413 SH SOLE 0 0 0 413 iPath DJ-UBS Commodity DJP 06738C778 17057 506 SH SOLE 0 0 0 506 Aberdeen Physical Palladium Shs ETF PALL 003262102 26418 160 SH SOLE 0 0 0 160 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22813 458 SH SOLE 0 0 0 458 Leuthold Fds Inc Core LCR 527289789 62922 2171 SH SOLE 0 0 0 2171 iShares Dow Jones US Insurance Sector Index IAK 464288786 26597 291 SH SOLE 0 0 0 291 iShares PHLX SOX Semiconductor SOXX 464287523 32710 94 SH SOLE 0 0 0 94 iShares Gold Trust IAU 464285204 51470 1488 SH SOLE 0 0 0 1488 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25678 218 SH SOLE 0 0 0 218 Invesco QQQ Trust Series 1 QQQ 46090E103 30622 115 SH SOLE 0 0 0 115 Global X Copper Miners COPX 37954Y830 29867 843 SH SOLE 0 0 0 843 Vanguard Mid-Cap VO 922908629 39743 195 SH SOLE 0 0 0 195 Vanguard S&P Small-Cap 600 Value VIOV 921932778 35493 226 SH SOLE 0 0 0 226 iShares PHLX SOX Semiconductor SOXX 464287523 45585 131 SH SOLE 0 0 0 131 iShares Gold Trust IAU 464285204 64960 1878 SH SOLE 0 0 0 1878 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 39931 339 SH SOLE 0 0 0 339 Invesco QQQ Trust Series 1 QQQ 46090E103 44469 167 SH SOLE 0 0 0 167 Aberdeen Physical Palladium Shs ETF PALL 003262102 23281 141 SH SOLE 0 0 0 141 Vanguard Mid-Cap VO 922908629 15286 75 SH SOLE 0 0 0 75 Vanguard S&P Small-Cap 600 Value VIOV 921932778 37692 240 SH SOLE 0 0 0 240 Schwab Fundamental US Large Company Index ETF FNDX 808524771 53921 1009 SH SOLE 0 0 0 1009 SPDR Portfolio SmallCap SPSM 78468R853 22219 601 SH SOLE 0 0 0 601 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 25503 512 SH SOLE 0 0 0 512 Leuthold Fds Inc Core LCR 527289789 26896 928 SH SOLE 0 0 0 928 iShares Gold Trust IAU 464285204 381182 11020 SH SOLE 0 0 0 11020 Global X Copper Miners COPX 37954Y830 161277 4552 SH SOLE 0 0 0 4552 iPath DJ-UBS Commodity DJP 06738C778 260612 7731 SH SOLE 0 0 0 7731 AltShares Merger Arbitrage ETF ARB 02210T108 97963 3803 SH SOLE 0 0 0 3803 Aberdeen Physical Palladium Shs ETF PALL 003262102 298519 1808 SH SOLE 0 0 0 1808 Vanguard Mid-Cap VO 922908629 139814 686 SH SOLE 0 0 0 686 Vanguard S&P Small-Cap 600 Value VIOV 921932778 314728 2004 SH SOLE 0 0 0 2004 Schwab Fundamental US Large Company Index ETF FNDX 808524771 322190 6029 SH SOLE 0 0 0 6029 SPDR Portfolio SmallCap SPSM 78468R853 160746 4348 SH SOLE 0 0 0 4348 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 186240 3739 SH SOLE 0 0 0 3739 Leuthold Fds Inc Core LCR 527289789 329534 11370 SH SOLE 0 0 0 11370 iShares Dow Jones US Insurance Sector Index IAK 464288786 262135 2868 SH SOLE 0 0 0 2868 iShares PHLX SOX Semiconductor SOXX 464287523 362247 1041 SH SOLE 0 0 0 1041 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 336997 2861 SH SOLE 0 0 0 2861 iShares Gold Trust IAU 464285204 796 23 SH SOLE 0 0 0 23 Vanguard Mid-Cap VO 922908629 5299 26 SH SOLE 0 0 0 26 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13947 280 SH SOLE 0 0 0 280 iPath DJ-UBS Commodity DJP 06738C778 10450 310 SH SOLE 0 0 0 310 AltShares Merger Arbitrage ETF ARB 02210T108 14451 561 SH SOLE 0 0 0 561 Leuthold Fds Inc Core LCR 527289789 38402 1325 SH SOLE 0 0 0 1325 iShares Dow Jones US Insurance Sector Index IAK 464288786 16178 177 SH SOLE 0 0 0 177 iShares PHLX SOX Semiconductor SOXX 464287523 19835 57 SH SOLE 0 0 0 57 iShares Gold Trust IAU 464285204 31062 898 SH SOLE 0 0 0 898 Global X Copper Miners COPX 37954Y830 17644 498 SH SOLE 0 0 0 498 Vanguard Mid-Cap VO 922908629 25272 124 SH SOLE 0 0 0 124 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21830 139 SH SOLE 0 0 0 139 Schwab Fundamental US Large Company Index ETF FNDX 808524771 22391 419 SH SOLE 0 0 0 419 Invesco QQQ Trust Series 1 QQQ 46090E103 18872 71 SH SOLE 0 0 0 71 AltShares Merger Arbitrage ETF ARB 02210T108 23647 918 SH SOLE 0 0 0 918 Vanguard Mid-Cap VO 922908629 8356 41 SH SOLE 0 0 0 41 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8128 69 SH SOLE 0 0 0 69 iPath DJ-UBS Commodity DJP 06738C778 8630 256 SH SOLE 0 0 0 256 Vanguard Mid-Cap VO 922908629 6930 34 SH SOLE 0 0 0 34 Vanguard S&P Small-Cap 600 Value VIOV 921932778 314 2 SH SOLE 0 0 0 2 Schwab Fundamental US Large Company Index ETF FNDX 808524771 10848 203 SH SOLE 0 0 0 203 iShares Dow Jones US Insurance Sector Index IAK 464288786 8409 92 SH SOLE 0 0 0 92 iShares PHLX SOX Semiconductor SOXX 464287523 8700 25 SH SOLE 0 0 0 25 Global X Copper Miners COPX 37954Y830 20372 575 SH SOLE 0 0 0 575 Invesco QQQ Trust Series 1 QQQ 46090E103 6124 23 SH SOLE 0 0 0 23 Vanguard Mid-Cap VO 922908629 9171 45 SH SOLE 0 0 0 45 Global X Copper Miners COPX 37954Y830 7263 205 SH SOLE 0 0 0 205 iPath DJ-UBS Commodity DJP 06738C778 4079 121 SH SOLE 0 0 0 121 AltShares Merger Arbitrage ETF ARB 02210T108 6981 271 SH SOLE 0 0 0 271 Aberdeen Physical Palladium Shs ETF PALL 003262102 5449 33 SH SOLE 0 0 0 33 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7067 45 SH SOLE 0 0 0 45 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7268 136 SH SOLE 0 0 0 136 SPDR Portfolio SmallCap SPSM 78468R853 2884 78 SH SOLE 0 0 0 78 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4084 82 SH SOLE 0 0 0 82 Leuthold Fds Inc Core LCR 527289789 4434 153 SH SOLE 0 0 0 153 iShares Dow Jones US Insurance Sector Index IAK 464288786 4753 52 SH SOLE 0 0 0 52 iShares PHLX SOX Semiconductor SOXX 464287523 6612 19 SH SOLE 0 0 0 19 iShares Gold Trust IAU 464285204 12141 351 SH SOLE 0 0 0 351 Schwab Fundamental US Large Company Index ETF FNDX 808524771 18757 351 SH SOLE 0 0 0 351 Global X Copper Miners COPX 37954Y830 15589 440 SH SOLE 0 0 0 440 iPath DJ-UBS Commodity DJP 06738C778 8663 257 SH SOLE 0 0 0 257 AltShares Merger Arbitrage ETF ARB 02210T108 11283 438 SH SOLE 0 0 0 438 SPDR Portfolio SmallCap SPSM 78468R853 7172 194 SH SOLE 0 0 0 194 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11556 232 SH SOLE 0 0 0 232 Leuthold Fds Inc Core LCR 527289789 30751 1061 SH SOLE 0 0 0 1061 iShares Dow Jones US Insurance Sector Index IAK 464288786 13619 149 SH SOLE 0 0 0 149 iShares PHLX SOX Semiconductor SOXX 464287523 16703 48 SH SOLE 0 0 0 48 iShares Gold Trust IAU 464285204 26358 762 SH SOLE 0 0 0 762 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12839 109 SH SOLE 0 0 0 109 Invesco QQQ Trust Series 1 QQQ 46090E103 15711 59 SH SOLE 0 0 0 59 Vanguard Mid-Cap VO 922908629 21400 105 SH SOLE 0 0 0 105 iShares Gold Trust IAU 464285204 11968 346 SH SOLE 0 0 0 346 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2945 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 7456 28 SH SOLE 0 0 0 28 Global X Copper Miners COPX 37954Y830 6448 182 SH SOLE 0 0 0 182 iPath DJ-UBS Commodity DJP 06738C778 4011 119 SH SOLE 0 0 0 119 Vanguard Mid-Cap VO 922908629 9579 47 SH SOLE 0 0 0 47 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8010 51 SH SOLE 0 0 0 51 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8711 163 SH SOLE 0 0 0 163 SPDR Portfolio SmallCap SPSM 78468R853 3216 87 SH SOLE 0 0 0 87 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5379 108 SH SOLE 0 0 0 108 Leuthold Fds Inc Core LCR 527289789 14115 487 SH SOLE 0 0 0 487 iShares Dow Jones US Insurance Sector Index IAK 464288786 5301 58 SH SOLE 0 0 0 58 AltShares Merger Arbitrage ETF ARB 02210T108 4920 191 SH SOLE 0 0 0 191 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1494 30 SH SOLE 0 0 0 30 iShares PHLX SOX Semiconductor SOXX 464287523 13571 39 SH SOLE 0 0 0 39 iShares Gold Trust IAU 464285204 53822 1556 SH SOLE 0 0 0 1556 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 23322 198 SH SOLE 0 0 0 198 Global X Copper Miners COPX 37954Y830 30966 874 SH SOLE 0 0 0 874 Vanguard Mid-Cap VO 922908629 26699 131 SH SOLE 0 0 0 131 AltShares Merger Arbitrage ETF ARB 02210T108 31246 1213 SH SOLE 0 0 0 1213 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 16686 335 SH SOLE 0 0 0 335 iPath DJ-UBS Commodity DJP 06738C778 18170 539 SH SOLE 0 0 0 539 Aberdeen Physical Palladium Shs ETF PALL 003262102 21464 130 SH SOLE 0 0 0 130 iShares Dow Jones US Insurance Sector Index IAK 464288786 21113 231 SH SOLE 0 0 0 231 iShares PHLX SOX Semiconductor SOXX 464287523 14963 43 SH SOLE 0 0 0 43 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3887 33 SH SOLE 0 0 0 33 Invesco QQQ Trust Series 1 QQQ 46090E103 26894 101 SH SOLE 0 0 0 101 Vanguard S&P Small-Cap 600 Value VIOV 921932778 34237 218 SH SOLE 0 0 0 218 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32385 606 SH SOLE 0 0 0 606 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 64078 544 SH SOLE 0 0 0 544 Invesco QQQ Trust Series 1 QQQ 46090E103 52191 196 SH SOLE 0 0 0 196 iPath DJ-UBS Commodity DJP 06738C778 50059 1485 SH SOLE 0 0 0 1485 AltShares Merger Arbitrage ETF ARB 02210T108 9557 371 SH SOLE 0 0 0 371 Aberdeen Physical Palladium Shs ETF PALL 003262102 33187 201 SH SOLE 0 0 0 201 Vanguard Mid-Cap VO 922908629 52175 256 SH SOLE 0 0 0 256 Vanguard S&P Small-Cap 600 Value VIOV 921932778 60464 385 SH SOLE 0 0 0 385 Schwab Fundamental US Large Company Index ETF FNDX 808524771 62418 1168 SH SOLE 0 0 0 1168 SPDR Portfolio SmallCap SPSM 78468R853 30168 816 SH SOLE 0 0 0 816 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15391 309 SH SOLE 0 0 0 309 Leuthold Fds Inc Core LCR 527289789 24809 856 SH SOLE 0 0 0 856 iShares Dow Jones US Insurance Sector Index IAK 464288786 50727 555 SH SOLE 0 0 0 555 SPDR Portfolio SmallCap SPSM 78468R853 23735 642 SH SOLE 0 0 0 642 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17786 151 SH SOLE 0 0 0 151 iPath DJ-UBS Commodity DJP 06738C778 27878 827 SH SOLE 0 0 0 827 Vanguard Mid-Cap VO 922908629 69295 340 SH SOLE 0 0 0 340 iShares Gold Trust IAU 464285204 14735 426 SH SOLE 0 0 0 426 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5772 49 SH SOLE 0 0 0 49 Invesco QQQ Trust Series 1 QQQ 46090E103 10385 39 SH SOLE 0 0 0 39 Aberdeen Physical Palladium Shs ETF PALL 003262102 12383 75 SH SOLE 0 0 0 75 Vanguard Mid-Cap VO 922908629 5299 26 SH SOLE 0 0 0 26 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12558 235 SH SOLE 0 0 0 235 SPDR Portfolio SmallCap SPSM 78468R853 5287 143 SH SOLE 0 0 0 143 iShares Dow Jones US Insurance Sector Index IAK 464288786 9688 106 SH SOLE 0 0 0 106 iShares PHLX SOX Semiconductor SOXX 464287523 1044 3 SH SOLE 0 0 0 3 iShares Gold Trust IAU 464285204 4739 137 SH SOLE 0 0 0 137 Invesco QQQ Trust Series 1 QQQ 46090E103 9054 34 SH SOLE 0 0 0 34 Global X Copper Miners COPX 37954Y830 15093 426 SH SOLE 0 0 0 426 Aberdeen Physical Palladium Shs ETF PALL 003262102 9907 60 SH SOLE 0 0 0 60 Vanguard Mid-Cap VO 922908629 5095 25 SH SOLE 0 0 0 25 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9737 62 SH SOLE 0 0 0 62 SPDR Portfolio SmallCap SPSM 78468R853 4584 124 SH SOLE 0 0 0 124 Leuthold Fds Inc Core LCR 527289789 13709 473 SH SOLE 0 0 0 473 iShares Dow Jones US Insurance Sector Index IAK 464288786 5850 64 SH SOLE 0 0 0 64 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2238 19 SH SOLE 0 0 0 19 iPath DJ-UBS Commodity DJP 06738C778 3742 111 SH SOLE 0 0 0 111 AltShares Merger Arbitrage ETF ARB 02210T108 5152 200 SH SOLE 0 0 0 200 Vanguard Mid-Cap VO 922908629 5707 28 SH SOLE 0 0 0 28 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2513 16 SH SOLE 0 0 0 16 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8016 150 SH SOLE 0 0 0 150 Invesco QQQ Trust Series 1 QQQ 46090E103 3728 14 SH SOLE 0 0 0 14 Vanguard Mid-Cap VO 922908629 5503 27 SH SOLE 0 0 0 27 Global X Copper Miners COPX 37954Y830 4783 135 SH SOLE 0 0 0 135 iPath DJ-UBS Commodity DJP 06738C778 3573 106 SH SOLE 0 0 0 106 AltShares Merger Arbitrage ETF ARB 02210T108 4302 167 SH SOLE 0 0 0 167 Aberdeen Physical Palladium Shs ETF PALL 003262102 4293 26 SH SOLE 0 0 0 26 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4240 27 SH SOLE 0 0 0 27 Schwab Fundamental US Large Company Index ETF FNDX 808524771 4489 84 SH SOLE 0 0 0 84 SPDR Portfolio SmallCap SPSM 78468R853 1885 51 SH SOLE 0 0 0 51 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3537 71 SH SOLE 0 0 0 71 Leuthold Fds Inc Core LCR 527289789 5855 202 SH SOLE 0 0 0 202 iShares Dow Jones US Insurance Sector Index IAK 464288786 3473 38 SH SOLE 0 0 0 38 iShares PHLX SOX Semiconductor SOXX 464287523 3828 11 SH SOLE 0 0 0 11 iShares Gold Trust IAU 464285204 5327 154 SH SOLE 0 0 0 154 iShares Gold Trust IAU 464285204 16223 469 SH SOLE 0 0 0 469 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8128 69 SH SOLE 0 0 0 69 Invesco QQQ Trust Series 1 QQQ 46090E103 9852 37 SH SOLE 0 0 0 37 iPath DJ-UBS Commodity DJP 06738C778 5427 161 SH SOLE 0 0 0 161 Aberdeen Physical Palladium Shs ETF PALL 003262102 16016 97 SH SOLE 0 0 0 97 Vanguard Mid-Cap VO 922908629 5095 25 SH SOLE 0 0 0 25 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11703 219 SH SOLE 0 0 0 219 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10994 70 SH SOLE 0 0 0 70 SPDR Portfolio SmallCap SPSM 78468R853 4695 127 SH SOLE 0 0 0 127 iShares Dow Jones US Insurance Sector Index IAK 464288786 8409 92 SH SOLE 0 0 0 92 iShares PHLX SOX Semiconductor SOXX 464287523 7377 21 SH SOLE 0 0 0 21 iShares Gold Trust IAU 464285204 11103 321 SH SOLE 0 0 0 321 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3298 28 SH SOLE 0 0 0 28 Invesco QQQ Trust Series 1 QQQ 46090E103 6733 25 SH SOLE 0 0 0 25 Global X Copper Miners COPX 37954Y830 6342 179 SH SOLE 0 0 0 179 Vanguard Mid-Cap VO 922908629 2853 14 SH SOLE 0 0 0 14 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5183 33 SH SOLE 0 0 0 33 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1728 11 SH SOLE 0 0 0 11 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 707 6 SH SOLE 0 0 0 6 Invesco QQQ Trust Series 1 QQQ 46090E103 2130 8 SH SOLE 0 0 0 8 Global X Copper Miners COPX 37954Y830 1949 55 SH SOLE 0 0 0 55 AltShares Merger Arbitrage ETF ARB 02210T108 3297 128 SH SOLE 0 0 0 128 Schwab Fundamental US Large Company Index ETF FNDX 808524771 2565 48 SH SOLE 0 0 0 48 SPDR Portfolio SmallCap SPSM 78468R853 1072 29 SH SOLE 0 0 0 29 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1594 32 SH SOLE 0 0 0 32 Leuthold Fds Inc Core LCR 527289789 4405 152 SH SOLE 0 0 0 152 iShares Dow Jones US Insurance Sector Index IAK 464288786 1828 20 SH SOLE 0 0 0 20 iShares PHLX SOX Semiconductor SOXX 464287523 1740 5 SH SOLE 0 0 0 5 iShares Gold Trust IAU 464285204 3563 103 SH SOLE 0 0 0 103 Vanguard Mid-Cap VO 922908629 5299 26 SH SOLE 0 0 0 26 AltShares Merger Arbitrage ETF ARB 02210T108 4585 178 SH SOLE 0 0 0 178 Invesco QQQ Trust Series 1 QQQ 46090E103 17884 67 SH SOLE 0 0 0 67 Aberdeen Physical Palladium Shs ETF PALL 003262102 6439 39 SH SOLE 0 0 0 39 iShares Gold Trust IAU 464285204 14044 406 SH SOLE 0 0 0 406 Invesco QQQ Trust Series 1 QQQ 46090E103 18716 70 SH SOLE 0 0 0 70 Aberdeen Physical Palladium Shs ETF PALL 003262102 6439 39 SH SOLE 0 0 0 39 iShares Gold Trust IAU 464285204 14044 406 SH SOLE 0 0 0 406 Invesco QQQ Trust Series 1 QQQ 46090E103 15945 60 SH SOLE 0 0 0 60 Aberdeen Physical Palladium Shs ETF PALL 003262102 7430 45 SH SOLE 0 0 0 45 iShares Gold Trust IAU 464285204 15289 442 SH SOLE 0 0 0 442 Microsoft Corp MSFT 594918104 4077 17 SH SOLE 0 0 0 17 Home Depot Inc HD 437076102 2843 9 SH SOLE 0 0 0 9 Apple Inc AAPL 037833100 36380 280 SH SOLE 0 0 0 280 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 44032 884 SH SOLE 0 0 0 884 Invesco QQQ Trust Series 1 QQQ 46090E103 41540 156 SH SOLE 0 0 0 156 Global X Copper Miners COPX 37954Y830 63243 1785 SH SOLE 0 0 0 1785 Leuthold Fds Inc Core LCR 527289789 129814 4479 SH SOLE 0 0 0 4479 iShares Dow Jones US Insurance Sector Index IAK 464288786 55023 602 SH SOLE 0 0 0 602 iShares PHLX SOX Semiconductor SOXX 464287523 65768 189 SH SOLE 0 0 0 189 iShares Gold Trust IAU 464285204 89035 2574 SH SOLE 0 0 0 2574 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21791 185 SH SOLE 0 0 0 185 Vanguard Mid-Cap VO 922908629 86008 422 SH SOLE 0 0 0 422 Vanguard S&P Small-Cap 600 Value VIOV 921932778 73971 471 SH SOLE 0 0 0 471 Schwab Fundamental US Large Company Index ETF FNDX 808524771 76045 1423 SH SOLE 0 0 0 1423 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5728 115 SH SOLE 0 0 0 115 Leuthold Fds Inc Core LCR 527289789 15013 518 SH SOLE 0 0 0 518 iShares Gold Trust IAU 464285204 6295 182 SH SOLE 0 0 0 182 Global X Copper Miners COPX 37954Y830 5952 168 SH SOLE 0 0 0 168 AltShares Merger Arbitrage ETF ARB 02210T108 2215 86 SH SOLE 0 0 0 86 Vanguard Mid-Cap VO 922908629 5707 28 SH SOLE 0 0 0 28 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2670 17 SH SOLE 0 0 0 17 Schwab Fundamental US Large Company Index ETF FNDX 808524771 43767 819 SH SOLE 0 0 0 819 iShares Dow Jones US Insurance Sector Index IAK 464288786 33909 371 SH SOLE 0 0 0 371 iShares Gold Trust IAU 464285204 12867 372 SH SOLE 0 0 0 372 Invesco QQQ Trust Series 1 QQQ 46090E103 18373 69 SH SOLE 0 0 0 69 iPath DJ-UBS Commodity DJP 06738C778 34789 1032 SH SOLE 0 0 0 1032 Global X Lithium ETF LIT 37954Y855 6506 111 SH SOLE 0 0 0 111 iShares U S Medical Devices ETF IHI 464288810 7570 144 SH SOLE 0 0 0 144 iShares PHLX SOX Semiconductor SOXX 464287523 8004 23 SH SOLE 0 0 0 23 Invesco S&P 500 High Beta SPHB 46138E370 4986 80 SH SOLE 0 0 0 80 Vanguard S&P Small-Cap 600 Value VIOV 921932778 53711 342 SH SOLE 0 0 0 342 Global X Copper Miners COPX 37954Y830 18246 515 SH SOLE 0 0 0 515 SPDR Portfolio SmallCap SPSM 78468R853 11387 308 SH SOLE 0 0 0 308 iShares Gold Trust IAU 464285204 5984 173 SH SOLE 0 0 0 173 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5065 43 SH SOLE 0 0 0 43 Invesco QQQ Trust Series 1 QQQ 46090E103 7456 28 SH SOLE 0 0 0 28 iPath DJ-UBS Commodity DJP 06738C778 4079 121 SH SOLE 0 0 0 121 AltShares Merger Arbitrage ETF ARB 02210T108 3349 130 SH SOLE 0 0 0 130 Vanguard Mid-Cap VO 922908629 2853 14 SH SOLE 0 0 0 14 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5811 37 SH SOLE 0 0 0 37 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8818 165 SH SOLE 0 0 0 165 Schwab US Large Cap Growth SCHG 808524300 14890 268 SH SOLE 0 0 0 268 SPDR Portfolio SmallCap SPSM 78468R853 1922 52 SH SOLE 0 0 0 52 iShares Dow Jones US Insurance Sector Index IAK 464288786 6398 70 SH SOLE 0 0 0 70 Vanguard Mid-Cap VO 922908629 20177 99 SH SOLE 0 0 0 99 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 59872 1202 SH SOLE 0 0 0 1202 Global X Copper Miners COPX 37954Y830 80745 2279 SH SOLE 0 0 0 2279 iPath DJ-UBS Commodity DJP 06738C778 66577 1975 SH SOLE 0 0 0 1975 AltShares Merger Arbitrage ETF ARB 02210T108 12107 470 SH SOLE 0 0 0 470 Leuthold Fds Inc Core LCR 527289789 101701 3509 SH SOLE 0 0 0 3509 iShares Dow Jones US Insurance Sector Index IAK 464288786 56851 622 SH SOLE 0 0 0 622 iShares PHLX SOX Semiconductor SOXX 464287523 85603 246 SH SOLE 0 0 0 246 iShares Gold Trust IAU 464285204 99135 2866 SH SOLE 0 0 0 2866 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 58188 494 SH SOLE 0 0 0 494 Invesco QQQ Trust Series 1 QQQ 46090E103 79351 298 SH SOLE 0 0 0 298 Vanguard Mid-Cap VO 922908629 79078 388 SH SOLE 0 0 0 388 Vanguard S&P Small-Cap 600 Value VIOV 921932778 76955 490 SH SOLE 0 0 0 490 Schwab Fundamental US Large Company Index ETF FNDX 808524771 79786 1493 SH SOLE 0 0 0 1493 Tapestry Inc TPR 876030107 28636 752 SH SOLE 0 0 0 752 Ranger Oil Corp A ROCC 70788V102 20215 500 SH SOLE 0 0 0 500 Modine Manufacturing Co MOD 607828100 9473 477 SH SOLE 0 0 0 477 Global X Copper Miners COPX 37954Y830 15660 442 SH SOLE 0 0 0 442 Championx Corp CHX 15872M104 22090 762 SH SOLE 0 0 0 762 Global X Copper Miners COPX 37954Y830 18742 529 SH SOLE 0 0 0 529 Leuthold Fds Inc Core LCR 527289789 47822 1650 SH SOLE 0 0 0 1650 iShares Dow Jones US Insurance Sector Index IAK 464288786 28243 309 SH SOLE 0 0 0 309 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27327 232 SH SOLE 0 0 0 232 AltShares Merger Arbitrage ETF ARB 02210T108 17259 670 SH SOLE 0 0 0 670 Vanguard Mid-Cap VO 922908629 3261 16 SH SOLE 0 0 0 16 Vanguard S&P Small-Cap 600 Value VIOV 921932778 33452 213 SH SOLE 0 0 0 213 Invesco QQQ Trust Series 1 QQQ 46090E103 30090 113 SH SOLE 0 0 0 113 Global X Copper Miners COPX 37954Y830 30045 848 SH SOLE 0 0 0 848 iPath DJ-UBS Commodity DJP 06738C778 28991 860 SH SOLE 0 0 0 860 Vanguard Mid-Cap VO 922908629 13655 67 SH SOLE 0 0 0 67 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1885 12 SH SOLE 0 0 0 12 Schwab Fundamental US Large Company Index ETF FNDX 808524771 36393 681 SH SOLE 0 0 0 681 SPDR Portfolio SmallCap SPSM 78468R853 14825 401 SH SOLE 0 0 0 401 Vanguard Mid-Cap VO 922908629 17528 86 SH SOLE 0 0 0 86 Piedmont Office Realty Trust Inc Cl A PDM 720190206 697 76 SH SOLE 0 0 0 76 iShares PHLX SOX Semiconductor SOXX 464287523 20052 58 SH SOLE 0 0 0 58 Vanguard Mid-Cap VO 922908629 2242 11 SH SOLE 0 0 0 11 Vanguard S&P Small-Cap 600 Value VIOV 921932778 45859 292 SH SOLE 0 0 0 292 iShares Dow Jones US Insurance Sector Index IAK 464288786 44786 490 SH SOLE 0 0 0 490 iShares Gold Trust IAU 464285204 61466 1777 SH SOLE 0 0 0 1777 iShares PHLX SOX Semiconductor SOXX 464287523 1392 4 SH SOLE 0 0 0 4 Leuthold Fds Inc Core LCR 527289789 31012 1070 SH SOLE 0 0 0 1070 Vanguard Mid-Cap VO 922908629 19158 94 SH SOLE 0 0 0 94 Global X Copper Miners COPX 37954Y830 63774 1800 SH SOLE 0 0 0 1800 Leuthold Fds Inc Core LCR 527289789 174216 6011 SH SOLE 0 0 0 6011 Invesco QQQ Trust Series 1 QQQ 46090E103 18373 69 SH SOLE 0 0 0 69 iShares Gold Trust IAU 464285204 12556 363 SH SOLE 0 0 0 363 iPath DJ-UBS Commodity DJP 06738C778 4517 134 SH SOLE 0 0 0 134 AltShares Merger Arbitrage ETF ARB 02210T108 7522 292 SH SOLE 0 0 0 292 Aberdeen Physical Palladium Shs ETF PALL 003262102 8751 53 SH SOLE 0 0 0 53 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6596 56 SH SOLE 0 0 0 56 Invesco QQQ Trust Series 1 QQQ 46090E103 6657 25 SH SOLE 0 0 0 25 Global X Copper Miners COPX 37954Y830 8255 233 SH SOLE 0 0 0 233 Vanguard Mid-Cap VO 922908629 4280 21 SH SOLE 0 0 0 21 iShares Dow Jones US Insurance Sector Index IAK 464288786 5210 57 SH SOLE 0 0 0 57 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7381 47 SH SOLE 0 0 0 47 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8016 150 SH SOLE 0 0 0 150 SPDR Portfolio SmallCap SPSM 78468R853 3032 82 SH SOLE 0 0 0 82 Leuthold Fds Inc Core LCR 527289789 4840 167 SH SOLE 0 0 0 167 Invesco S&P 500 Equal Weight RSP 46137V357 20878 148 SH SOLE 0 0 0 148 Invesco QQQ Trust Series 1 QQQ 46090E103 14161 53 SH SOLE 0 0 0 53 Leuthold Fds Inc Core LCR 527289789 57444 1982 SH SOLE 0 0 0 1982 iShares PHLX SOX Semiconductor SOXX 464287523 38626 111 SH SOLE 0 0 0 111 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 32746 278 SH SOLE 0 0 0 278 Global X Copper Miners COPX 37954Y830 37450 1057 SH SOLE 0 0 0 1057 AltShares Merger Arbitrage ETF ARB 02210T108 20917 812 SH SOLE 0 0 0 812 Vanguard Mid-Cap VO 922908629 52787 259 SH SOLE 0 0 0 259 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11622 74 SH SOLE 0 0 0 74 SPDR Portfolio SmallCap SPSM 78468R853 4880 132 SH SOLE 0 0 0 132 Leuthold Fds Inc Core LCR 527289789 20056 692 SH SOLE 0 0 0 692 Invesco QQQ Trust Series 1 QQQ 46090E103 9586 36 SH SOLE 0 0 0 36 Aberdeen Physical Palladium Shs ETF PALL 003262102 8421 51 SH SOLE 0 0 0 51 Vanguard Mid-Cap VO 922908629 4484 22 SH SOLE 0 0 0 22 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11703 219 SH SOLE 0 0 0 219 iPath DJ-UBS Commodity DJP 06738C778 5461 162 SH SOLE 0 0 0 162 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6724 135 SH SOLE 0 0 0 135 iShares Dow Jones US Insurance Sector Index IAK 464288786 8409 92 SH SOLE 0 0 0 92 iShares PHLX SOX Semiconductor SOXX 464287523 10539 30 SH SOLE 0 0 0 30 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8245 70 SH SOLE 0 0 0 70 Leuthold Fds Inc Core LCR 527289789 41185 1421 SH SOLE 0 0 0 1421 iShares Dow Jones US Insurance Sector Index IAK 464288786 64803 709 SH SOLE 0 0 0 709 iShares PHLX SOX Semiconductor SOXX 464287523 70988 204 SH SOLE 0 0 0 204 Invesco QQQ Trust Series 1 QQQ 46090E103 63641 239 SH SOLE 0 0 0 239 AltShares Merger Arbitrage ETF ARB 02210T108 5744 223 SH SOLE 0 0 0 223 Vanguard Mid-Cap VO 922908629 4076 20 SH SOLE 0 0 0 20 Schwab Fundamental US Large Company Index ETF FNDX 808524771 79679 1491 SH SOLE 0 0 0 1491 AltShares Merger Arbitrage ETF ARB 02210T108 42812 1662 SH SOLE 0 0 0 1662 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 42239 848 SH SOLE 0 0 0 848 iShares Gold Trust IAU 464285204 96264 2783 SH SOLE 0 0 0 2783 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8318 167 SH SOLE 0 0 0 167 Leuthold Fds Inc Core LCR 527289789 16375 565 SH SOLE 0 0 0 565 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3651 31 SH SOLE 0 0 0 31 Global X Copper Miners COPX 37954Y830 10664 301 SH SOLE 0 0 0 301 AltShares Merger Arbitrage ETF ARB 02210T108 12004 466 SH SOLE 0 0 0 466 Leuthold Fds Inc Core LCR 527289789 14202 490 SH SOLE 0 0 0 490 AltShares Merger Arbitrage ETF ARB 02210T108 10407 404 SH SOLE 0 0 0 404 iShares PHLX SOX Semiconductor SOXX 464287523 18236 52 SH SOLE 0 0 0 52 iShares Gold Trust IAU 464285204 18229 527 SH SOLE 0 0 0 527 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 23087 196 SH SOLE 0 0 0 196 Invesco QQQ Trust Series 1 QQQ 46090E103 17241 65 SH SOLE 0 0 0 65 AltShares Merger Arbitrage ETF ARB 02210T108 3503 136 SH SOLE 0 0 0 136 Invesco S&P 500 Equal Weight RSP 46137V357 36836 261 SH SOLE 0 0 0 261 Vanguard S&P Small-Cap 600 Value VIOV 921932778 23558 150 SH SOLE 0 0 0 150 Schwab Fundamental US Large Company Index ETF FNDX 808524771 30300 567 SH SOLE 0 0 0 567 SPDR Portfolio SmallCap SPSM 78468R853 10167 275 SH SOLE 0 0 0 275 SPDR S&P Biotech XBI 78464A870 11205 135 SH SOLE 0 0 0 135 iShares Gold Trust IAU 464285204 18229 527 SH SOLE 0 0 0 527 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 23087 196 SH SOLE 0 0 0 196 Invesco S&P 500 Equal Weight RSP 46137V357 36900 261 SH SOLE 0 0 0 261 Invesco QQQ Trust Series 1 QQQ 46090E103 17286 65 SH SOLE 0 0 0 65 AltShares Merger Arbitrage ETF ARB 02210T108 3503 136 SH SOLE 0 0 0 136 Vanguard S&P Small-Cap 600 Value VIOV 921932778 23558 150 SH SOLE 0 0 0 150 Schwab Fundamental US Large Company Index ETF FNDX 808524771 30300 567 SH SOLE 0 0 0 567 SPDR Portfolio SmallCap SPSM 78468R853 10167 275 SH SOLE 0 0 0 275 SPDR S&P Biotech XBI 78464A870 11205 135 SH SOLE 0 0 0 135 iShares Dow Jones US Insurance Sector Index IAK 464288786 15904 174 SH SOLE 0 0 0 174 iShares Gold Trust IAU 464285204 18229 527 SH SOLE 0 0 0 527 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 23087 196 SH SOLE 0 0 0 196 Invesco S&P 500 Equal Weight RSP 46137V357 36853 261 SH SOLE 0 0 0 261 Invesco QQQ Trust Series 1 QQQ 46090E103 17286 65 SH SOLE 0 0 0 65 AltShares Merger Arbitrage ETF ARB 02210T108 3503 136 SH SOLE 0 0 0 136 Vanguard S&P Small-Cap 600 Value VIOV 921932778 23558 150 SH SOLE 0 0 0 150 Schwab Fundamental US Large Company Index ETF FNDX 808524771 30300 567 SH SOLE 0 0 0 567 SPDR Portfolio SmallCap SPSM 78468R853 10207 276 SH SOLE 0 0 0 276 SPDR S&P Biotech XBI 78464A870 11205 135 SH SOLE 0 0 0 135 iShares Dow Jones US Insurance Sector Index IAK 464288786 15904 174 SH SOLE 0 0 0 174 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25089 213 SH SOLE 0 0 0 213 iPath DJ-UBS Commodity DJP 06738C778 26766 794 SH SOLE 0 0 0 794 AltShares Merger Arbitrage ETF ARB 02210T108 16125 626 SH SOLE 0 0 0 626 Aberdeen Physical Palladium Shs ETF PALL 003262102 31866 193 SH SOLE 0 0 0 193 SPDR Portfolio SmallCap SPSM 78468R853 14233 385 SH SOLE 0 0 0 385 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 26399 530 SH SOLE 0 0 0 530 iShares Dow Jones US Insurance Sector Index IAK 464288786 26140 286 SH SOLE 0 0 0 286 iShares PHLX SOX Semiconductor SOXX 464287523 29926 86 SH SOLE 0 0 0 86 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5927 119 SH SOLE 0 0 0 119 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 30979 263 SH SOLE 0 0 0 263 Amazon com Inc AMZN 023135106 6720 80 SH SOLE 0 0 0 80 Veritiv Corp VRTV 923454102 15335 126 SH SOLE 0 0 0 126 Vanguard Mid-Cap VO 922908629 13655 67 SH SOLE 0 0 0 67 Schlumberger NV SLB 806857108 8607 161 SH SOLE 0 0 0 161 SPDR S&P Biotech XBI 78464A870 12367 149 SH SOLE 0 0 0 149 iShares PHLX SOX Semiconductor SOXX 464287523 19487 56 SH SOLE 0 0 0 56 iShares Gold Trust IAU 464285204 25285 731 SH SOLE 0 0 0 731 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10366 88 SH SOLE 0 0 0 88 Invesco QQQ Trust Series 1 QQQ 46090E103 12249 46 SH SOLE 0 0 0 46 Global X Copper Miners COPX 37954Y830 6342 179 SH SOLE 0 0 0 179 iPath DJ-UBS Commodity DJP 06738C778 6809 202 SH SOLE 0 0 0 202 AltShares Merger Arbitrage ETF ARB 02210T108 9428 366 SH SOLE 0 0 0 366 Aberdeen Physical Palladium Shs ETF PALL 003262102 15685 95 SH SOLE 0 0 0 95 Vanguard Mid-Cap VO 922908629 16916 83 SH SOLE 0 0 0 83 SPDR Portfolio SmallCap SPSM 78468R853 6063 164 SH SOLE 0 0 0 164 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14135 90 SH SOLE 0 0 0 90 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14589 273 SH SOLE 0 0 0 273 Leuthold Fds Inc Core LCR 527289789 24983 862 SH SOLE 0 0 0 862 iShares Dow Jones US Insurance Sector Index IAK 464288786 10602 116 SH SOLE 0 0 0 116 iShares PHLX SOX Semiconductor SOXX 464287523 12875 37 SH SOLE 0 0 0 37 AltShares Merger Arbitrage ETF ARB 02210T108 13189 512 SH SOLE 0 0 0 512 Vanguard Mid-Cap VO 922908629 8152 40 SH SOLE 0 0 0 40 iShares Gold Trust IAU 464285204 2629 76 SH SOLE 0 0 0 76 AltShares Merger Arbitrage ETF ARB 02210T108 26300 1021 SH SOLE 0 0 0 1021 Leuthold Fds Inc Core LCR 527289789 70080 2418 SH SOLE 0 0 0 2418 Vanguard Mid-Cap VO 922908629 14878 73 SH SOLE 0 0 0 73 Invesco QQQ Trust Series 1 QQQ 46090E103 7190 27 SH SOLE 0 0 0 27 Global X Copper Miners COPX 37954Y830 7440 210 SH SOLE 0 0 0 210 Chico's FAS Inc CHS 168615102 6170 1254 SH SOLE 0 0 0 1254 The Bancorp Inc TBBK 05969A105 8344 294 SH SOLE 0 0 0 294 Copa Holdings SA CPA P31076105 7236 87 SH SOLE 0 0 0 87 Tapestry Inc TPR 876030107 7844 206 SH SOLE 0 0 0 206 Schlumberger NV SLB 806857108 7164 134 SH SOLE 0 0 0 134 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15989 321 SH SOLE 0 0 0 321 NMI Hldgs Inc NMIH 629209305 6897 330 SH SOLE 0 0 0 330 Modine Manufacturing Co MOD 607828100 4250 214 SH SOLE 0 0 0 214 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 36986 314 SH SOLE 0 0 0 314 SPDR Portfolio SmallCap SPSM 78468R853 4178 113 SH SOLE 0 0 0 113 Leuthold Fds Inc Core LCR 527289789 38431 1326 SH SOLE 0 0 0 1326 iPath DJ-UBS Commodity DJP 06738C778 63307 1878 SH SOLE 0 0 0 1878 AltShares Merger Arbitrage ETF ARB 02210T108 39103 1518 SH SOLE 0 0 0 1518 iShares Dow Jones US Insurance Sector Index IAK 464288786 61878 677 SH SOLE 0 0 0 677 iShares PHLX SOX Semiconductor SOXX 464287523 70640 203 SH SOLE 0 0 0 203 iShares Gold Trust IAU 464285204 95503 2761 SH SOLE 0 0 0 2761 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24971 212 SH SOLE 0 0 0 212 Invesco QQQ Trust Series 1 QQQ 46090E103 66304 249 SH SOLE 0 0 0 249 Global X Copper Miners COPX 37954Y830 69443 1960 SH SOLE 0 0 0 1960 Vanguard Mid-Cap VO 922908629 95179 467 SH SOLE 0 0 0 467 Vanguard S&P Small-Cap 600 Value VIOV 921932778 76326 486 SH SOLE 0 0 0 486 Schwab Fundamental US Large Company Index ETF FNDX 808524771 79893 1495 SH SOLE 0 0 0 1495 Vanguard S&P Small-Cap 600 Value VIOV 921932778 785 5 SH SOLE 0 0 0 5 Invesco QQQ Trust Series 1 QQQ 46090E103 2929 11 SH SOLE 0 0 0 11 iPath DJ-UBS Commodity DJP 06738C778 64386 1910 SH SOLE 0 0 0 1910 AltShares Merger Arbitrage ETF ARB 02210T108 4765 185 SH SOLE 0 0 0 185 Aberdeen Physical Palladium Shs ETF PALL 003262102 77932 472 SH SOLE 0 0 0 472 Vanguard Mid-Cap VO 922908629 21808 107 SH SOLE 0 0 0 107 Vanguard S&P Small-Cap 600 Value VIOV 921932778 23872 152 SH SOLE 0 0 0 152 SPDR Portfolio SmallCap SPSM 78468R853 26803 725 SH SOLE 0 0 0 725 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6226 125 SH SOLE 0 0 0 125 Leuthold Fds Inc Core LCR 527289789 40083 1383 SH SOLE 0 0 0 1383 iShares Gold Trust IAU 464285204 92355 2670 SH SOLE 0 0 0 2670 Invesco QQQ Trust Series 1 QQQ 46090E103 88318 332 SH SOLE 0 0 0 332 Global X Copper Miners COPX 37954Y830 92933 2623 SH SOLE 0 0 0 2623 iPath DJ-UBS Commodity DJP 06738C778 86331 2561 SH SOLE 0 0 0 2561 AltShares Merger Arbitrage ETF ARB 02210T108 31555 1225 SH SOLE 0 0 0 1225 Vanguard Mid-Cap VO 922908629 22215 109 SH SOLE 0 0 0 109 Vanguard S&P Small-Cap 600 Value VIOV 921932778 50099 319 SH SOLE 0 0 0 319 Schwab Fundamental US Large Company Index ETF FNDX 808524771 106773 1998 SH SOLE 0 0 0 1998 SPDR Portfolio SmallCap SPSM 78468R853 28504 771 SH SOLE 0 0 0 771 Leuthold Fds Inc Core LCR 527289789 108917 3758 SH SOLE 0 0 0 3758 iShares Dow Jones US Insurance Sector Index IAK 464288786 86830 950 SH SOLE 0 0 0 950 iShares Gold Trust IAU 464285204 124559 3601 SH SOLE 0 0 0 3601 Vanguard Mid-Cap VO 922908629 22011 108 SH SOLE 0 0 0 108 Invesco QQQ Trust Series 1 QQQ 46090E103 13314 50 SH SOLE 0 0 0 50 Global X Copper Miners COPX 37954Y830 17077 482 SH SOLE 0 0 0 482 iPath DJ-UBS Commodity DJP 06738C778 12709 377 SH SOLE 0 0 0 377 AltShares Merger Arbitrage ETF ARB 02210T108 9351 363 SH SOLE 0 0 0 363 Aberdeen Physical Palladium Shs ETF PALL 003262102 12879 78 SH SOLE 0 0 0 78 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15234 97 SH SOLE 0 0 0 97 Schwab Fundamental US Large Company Index ETF FNDX 808524771 15765 295 SH SOLE 0 0 0 295 SPDR Portfolio SmallCap SPSM 78468R853 7727 209 SH SOLE 0 0 0 209 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9115 183 SH SOLE 0 0 0 183 Leuthold Fds Inc Core LCR 527289789 16056 554 SH SOLE 0 0 0 554 iShares Dow Jones US Insurance Sector Index IAK 464288786 12796 140 SH SOLE 0 0 0 140 iShares PHLX SOX Semiconductor SOXX 464287523 14267 41 SH SOLE 0 0 0 41 iShares Gold Trust IAU 464285204 18471 534 SH SOLE 0 0 0 534 SPDR Portfolio SmallCap SPSM 78468R853 10758 291 SH SOLE 0 0 0 291 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 28541 573 SH SOLE 0 0 0 573 iShares PHLX SOX Semiconductor SOXX 464287523 37930 109 SH SOLE 0 0 0 109 Global X Copper Miners COPX 37954Y830 49106 1386 SH SOLE 0 0 0 1386 AltShares Merger Arbitrage ETF ARB 02210T108 49406 1918 SH SOLE 0 0 0 1918 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13428 114 SH SOLE 0 0 0 114 Invesco QQQ Trust Series 1 QQQ 46090E103 26894 101 SH SOLE 0 0 0 101 iPath DJ-UBS Commodity DJP 06738C778 15068 447 SH SOLE 0 0 0 447 AltShares Merger Arbitrage ETF ARB 02210T108 20788 807 SH SOLE 0 0 0 807 Aberdeen Physical Palladium Shs ETF PALL 003262102 16841 102 SH SOLE 0 0 0 102 Vanguard Mid-Cap VO 922908629 4484 22 SH SOLE 0 0 0 22 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27798 177 SH SOLE 0 0 0 177 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32438 607 SH SOLE 0 0 0 607 SPDR Portfolio SmallCap SPSM 78468R853 13457 364 SH SOLE 0 0 0 364 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20123 404 SH SOLE 0 0 0 404 Leuthold Fds Inc Core LCR 527289789 55241 1906 SH SOLE 0 0 0 1906 iShares Dow Jones US Insurance Sector Index IAK 464288786 23490 257 SH SOLE 0 0 0 257 Vanguard Mid-Cap VO 922908629 32202 158 SH SOLE 0 0 0 158 iShares Gold Trust IAU 464285204 45175 1306 SH SOLE 0 0 0 1306 iShares PHLX SOX Semiconductor SOXX 464287523 25055 72 SH SOLE 0 0 0 72 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27092 230 SH SOLE 0 0 0 230 Invesco QQQ Trust Series 1 QQQ 46090E103 32220 121 SH SOLE 0 0 0 121 iPath DJ-UBS Commodity DJP 06738C778 18035 535 SH SOLE 0 0 0 535 AltShares Merger Arbitrage ETF ARB 02210T108 16744 650 SH SOLE 0 0 0 650 Aberdeen Physical Palladium Shs ETF PALL 003262102 16841 102 SH SOLE 0 0 0 102 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14920 95 SH SOLE 0 0 0 95 Schwab Fundamental US Large Company Index ETF FNDX 808524771 38691 724 SH SOLE 0 0 0 724 SPDR Portfolio SmallCap SPSM 78468R853 16045 434 SH SOLE 0 0 0 434 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24058 483 SH SOLE 0 0 0 483 Leuthold Fds Inc Core LCR 527289789 65878 2273 SH SOLE 0 0 0 2273 iShares Dow Jones US Insurance Sector Index IAK 464288786 27968 306 SH SOLE 0 0 0 306 Vanguard Mid-Cap VO 922908629 1019 5 SH SOLE 0 0 0 5 Invesco QQQ Trust Series 1 QQQ 46090E103 21036 79 SH SOLE 0 0 0 79 Aberdeen Physical Palladium Shs ETF PALL 003262102 81895 496 SH SOLE 0 0 0 496 Leuthold Fds Inc Core LCR 527289789 65153 2248 SH SOLE 0 0 0 2248 iShares Dow Jones US Insurance Sector Index IAK 464288786 34915 382 SH SOLE 0 0 0 382 iShares PHLX SOX Semiconductor SOXX 464287523 45237 130 SH SOLE 0 0 0 130 iShares Gold Trust IAU 464285204 61778 1786 SH SOLE 0 0 0 1786 iPath DJ-UBS Commodity DJP 06738C778 40418 1199 SH SOLE 0 0 0 1199 Vanguard Mid-Cap VO 922908629 41170 202 SH SOLE 0 0 0 202 Invesco QQQ Trust Series 1 QQQ 46090E103 21602 81 SH SOLE 0 0 0 81 Global X Copper Miners COPX 37954Y830 41453 1170 SH SOLE 0 0 0 1170 Vanguard Mid-Cap VO 922908629 19362 95 SH SOLE 0 0 0 95 Schwab Fundamental US Large Company Index ETF FNDX 808524771 51302 960 SH SOLE 0 0 0 960 SPDR Portfolio SmallCap SPSM 78468R853 19964 540 SH SOLE 0 0 0 540 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 33672 676 SH SOLE 0 0 0 676 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 37339 317 SH SOLE 0 0 0 317 SPDR Portfolio SmallCap SPSM 78468R853 54900 1485 SH SOLE 0 0 0 1485 SPDR S&P Biotech XBI 78464A870 30544 368 SH SOLE 0 0 0 368 iShares Gold Trust IAU 464285204 72501 2096 SH SOLE 0 0 0 2096 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 39813 338 SH SOLE 0 0 0 338 Invesco QQQ Trust Series 1 QQQ 46090E103 43137 162 SH SOLE 0 0 0 162 iPath DJ-UBS Commodity DJP 06738C778 30036 891 SH SOLE 0 0 0 891 AltShares Merger Arbitrage ETF ARB 02210T108 45517 1767 SH SOLE 0 0 0 1767 Vanguard Mid-Cap VO 922908629 38724 190 SH SOLE 0 0 0 190 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24500 156 SH SOLE 0 0 0 156 SPDR Portfolio SmallCap SPSM 78468R853 29576 800 SH SOLE 0 0 0 800 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 43982 883 SH SOLE 0 0 0 883 Leuthold Fds Inc Core LCR 527289789 128771 4443 SH SOLE 0 0 0 4443 iShares Dow Jones US Insurance Sector Index IAK 464288786 55663 609 SH SOLE 0 0 0 609 AltShares Merger Arbitrage ETF ARB 02210T108 19010 738 SH SOLE 0 0 0 738 Schwab Fundamental US Large Company Index ETF FNDX 808524771 13574 254 SH SOLE 0 0 0 254 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6376 128 SH SOLE 0 0 0 128 iPath DJ-UBS Commodity DJP 06738C778 18035 535 SH SOLE 0 0 0 535 Vanguard Mid-Cap VO 922908629 14878 73 SH SOLE 0 0 0 73 iShares PHLX SOX Semiconductor SOXX 464287523 11135 32 SH SOLE 0 0 0 32 Invesco QQQ Trust Series 1 QQQ 46090E103 12207 46 SH SOLE 0 0 0 46 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12564 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 50813 1469 SH SOLE 0 0 0 1469 Vanguard Mid-Cap VO 922908629 14878 73 SH SOLE 0 0 0 73 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 825 7 SH SOLE 0 0 0 7 Invesco QQQ Trust Series 1 QQQ 46090E103 896 3 SH SOLE 0 0 0 3 Global X Copper Miners COPX 37954Y830 779 22 SH SOLE 0 0 0 22 iPath DJ-UBS Commodity DJP 06738C778 539 16 SH SOLE 0 0 0 16 AltShares Merger Arbitrage ETF ARB 02210T108 3323 129 SH SOLE 0 0 0 129 Vanguard Mid-Cap VO 922908629 1223 6 SH SOLE 0 0 0 6 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1099 7 SH SOLE 0 0 0 7 Schwab Fundamental US Large Company Index ETF FNDX 808524771 1122 21 SH SOLE 0 0 0 21 SPDR Portfolio SmallCap SPSM 78468R853 592 16 SH SOLE 0 0 0 16 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 548 11 SH SOLE 0 0 0 11 iShares Dow Jones US Insurance Sector Index IAK 464288786 640 7 SH SOLE 0 0 0 7 iShares PHLX SOX Semiconductor SOXX 464287523 1044 3 SH SOLE 0 0 0 3 iShares Dow Jones US Insurance Sector Index IAK 464288786 26780 293 SH SOLE 0 0 0 293 Global X Copper Miners COPX 37954Y830 38583 1089 SH SOLE 0 0 0 1089 iPath DJ-UBS Commodity DJP 06738C778 5023 149 SH SOLE 0 0 0 149 AltShares Merger Arbitrage ETF ARB 02210T108 39154 1520 SH SOLE 0 0 0 1520 iShares PHLX SOX Semiconductor SOXX 464287523 36190 104 SH SOLE 0 0 0 104 iShares Gold Trust IAU 464285204 68039 1967 SH SOLE 0 0 0 1967 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34630 294 SH SOLE 0 0 0 294 Invesco QQQ Trust Series 1 QQQ 46090E103 34084 128 SH SOLE 0 0 0 128 Vanguard Mid-Cap VO 922908629 36482 179 SH SOLE 0 0 0 179 Vanguard S&P Small-Cap 600 Value VIOV 921932778 39577 252 SH SOLE 0 0 0 252 Schwab Fundamental US Large Company Index ETF FNDX 808524771 41149 770 SH SOLE 0 0 0 770 SPDR Portfolio SmallCap SPSM 78468R853 2514 68 SH SOLE 0 0 0 68 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 23062 463 SH SOLE 0 0 0 463 iShares Gold Trust IAU 464285204 26081 754 SH SOLE 0 0 0 754 Invesco QQQ Trust Series 1 QQQ 46090E103 18640 70 SH SOLE 0 0 0 70 Global X Copper Miners COPX 37954Y830 19274 544 SH SOLE 0 0 0 544 AltShares Merger Arbitrage ETF ARB 02210T108 6594 256 SH SOLE 0 0 0 256 Vanguard Mid-Cap VO 922908629 27514 135 SH SOLE 0 0 0 135 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21516 137 SH SOLE 0 0 0 137 SPDR Portfolio SmallCap SPSM 78468R853 11017 298 SH SOLE 0 0 0 298 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12851 258 SH SOLE 0 0 0 258 Leuthold Fds Inc Core LCR 527289789 22462 775 SH SOLE 0 0 0 775 iShares Dow Jones US Insurance Sector Index IAK 464288786 18097 198 SH SOLE 0 0 0 198 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22969 195 SH SOLE 0 0 0 195 iPath DJ-UBS Commodity DJP 06738C778 18001 534 SH SOLE 0 0 0 534 AltShares Merger Arbitrage ETF ARB 02210T108 6594 256 SH SOLE 0 0 0 256 Aberdeen Physical Palladium Shs ETF PALL 003262102 20474 124 SH SOLE 0 0 0 124 Vanguard Mid-Cap VO 922908629 2853 14 SH SOLE 0 0 0 14 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3612 23 SH SOLE 0 0 0 23 iShares Gold Trust IAU 464285204 10412 301 SH SOLE 0 0 0 301 Global X Copper Miners COPX 37954Y830 9779 276 SH SOLE 0 0 0 276 iShares Gold Trust IAU 464285204 17814 515 SH SOLE 0 0 0 515 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10601 90 SH SOLE 0 0 0 90 Invesco QQQ Trust Series 1 QQQ 46090E103 11355 43 SH SOLE 0 0 0 43 iPath DJ-UBS Commodity DJP 06738C778 6371 189 SH SOLE 0 0 0 189 Aberdeen Physical Palladium Shs ETF PALL 003262102 8751 53 SH SOLE 0 0 0 53 Vanguard Mid-Cap VO 922908629 6114 30 SH SOLE 0 0 0 30 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9109 58 SH SOLE 0 0 0 58 SPDR Portfolio SmallCap SPSM 78468R853 6285 170 SH SOLE 0 0 0 170 iShares PHLX SOX Semiconductor SOXX 464287523 19487 56 SH SOLE 0 0 0 56 iShares Gold Trust IAU 464285204 26254 759 SH SOLE 0 0 0 759 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16491 140 SH SOLE 0 0 0 140 Invesco QQQ Trust Series 1 QQQ 46090E103 18107 68 SH SOLE 0 0 0 68 Vanguard Mid-Cap VO 922908629 22827 112 SH SOLE 0 0 0 112 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13349 85 SH SOLE 0 0 0 85 SPDR Portfolio SmallCap SPSM 78468R853 8947 242 SH SOLE 0 0 0 242 Leuthold Fds Inc Core LCR 527289789 28258 975 SH SOLE 0 0 0 975 Global X Copper Miners COPX 37954Y830 18105 511 SH SOLE 0 0 0 511 iPath DJ-UBS Commodity DJP 06738C778 17529 520 SH SOLE 0 0 0 520 AltShares Merger Arbitrage ETF ARB 02210T108 10304 400 SH SOLE 0 0 0 400 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7538 48 SH SOLE 0 0 0 48 Schwab Fundamental US Large Company Index ETF FNDX 808524771 22017 412 SH SOLE 0 0 0 412 Vanguard Mid-Cap VO 922908629 14267 70 SH SOLE 0 0 0 70 Vanguard S&P Small-Cap 600 Value VIOV 921932778 132079 841 SH SOLE 0 0 0 841 Global X Copper Miners COPX 37954Y830 127229 3591 SH SOLE 0 0 0 3591 iPath DJ-UBS Commodity DJP 06738C778 94860 2814 SH SOLE 0 0 0 2814 AltShares Merger Arbitrage ETF ARB 02210T108 19165 744 SH SOLE 0 0 0 744 Schwab Fundamental US Large Company Index ETF FNDX 808524771 165771 3102 SH SOLE 0 0 0 3102 SPDR S&P Biotech XBI 78464A870 4897 59 SH SOLE 0 0 0 59 iShares Dow Jones US Insurance Sector Index IAK 464288786 90029 985 SH SOLE 0 0 0 985 iShares PHLX SOX Semiconductor SOXX 464287523 101262 291 SH SOLE 0 0 0 291 iShares Gold Trust IAU 464285204 143929 4161 SH SOLE 0 0 0 4161 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 53712 456 SH SOLE 0 0 0 456 Invesco QQQ Trust Series 1 QQQ 46090E103 95328 358 SH SOLE 0 0 0 358 iShares Gold Trust IAU 464285204 35040 1013 SH SOLE 0 0 0 1013 Global X Copper Miners COPX 37954Y830 21258 600 SH SOLE 0 0 0 600 iPath DJ-UBS Commodity DJP 06738C778 37823 1122 SH SOLE 0 0 0 1122 Vanguard Mid-Cap VO 922908629 44023 216 SH SOLE 0 0 0 216 Vanguard S&P Small-Cap 600 Value VIOV 921932778 32666 208 SH SOLE 0 0 0 208 Schwab Fundamental US Large Company Index ETF FNDX 808524771 35912 672 SH SOLE 0 0 0 672 iShares PHLX SOX Semiconductor SOXX 464287523 5220 15 SH SOLE 0 0 0 15 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13428 114 SH SOLE 0 0 0 114 Leuthold Fds Inc Core LCR 527289789 33852 1168 SH SOLE 0 0 0 1168 iPath DJ-UBS Commodity DJP 06738C778 9237 274 SH SOLE 0 0 0 274 Vanguard Mid-Cap VO 922908629 7745 38 SH SOLE 0 0 0 38 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12878 82 SH SOLE 0 0 0 82 Invesco S&P 500 Equal Weight RSP 46137V357 3739 26 SH SOLE 0 0 0 26 AltShares Merger Arbitrage ETF ARB 02210T108 2988 116 SH SOLE 0 0 0 116 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15391 98 SH SOLE 0 0 0 98 Modine Manufacturing Co MOD 607828100 109329 5505 SH SOLE 0 0 0 5505 Apple Inc AAPL 037833100 196454 1512 SH SOLE 0 0 0 1512 Amazon com Inc AMZN 023135106 89040 1060 SH SOLE 0 0 0 1060 Aberdeen Physical Palladium Shs ETF PALL 003262102 295877 1792 SH SOLE 0 0 0 1792 Copa Holdings SA CPA P31076105 121511 1461 SH SOLE 0 0 0 1461 iShares PHLX SOX Semiconductor SOXX 464287523 253677 729 SH SOLE 0 0 0 729 iShares Gold Trust IAU 464285204 357003 10321 SH SOLE 0 0 0 10321 Invesco QQQ Trust Series 1 QQQ 46090E103 263883 991 SH SOLE 0 0 0 991 Global X Copper Miners COPX 37954Y830 276992 7818 SH SOLE 0 0 0 7818 Global Payments Inc GPN 37940X102 97234 979 SH SOLE 0 0 0 979 Walt Disney Co DIS 254687106 88531 1019 SH SOLE 0 0 0 1019 Chico's FAS Inc CHS 168615102 102784 20891 SH SOLE 0 0 0 20891 Championx Corp CHX 15872M104 101378 3497 SH SOLE 0 0 0 3497 Berkshire Hathaway Inc Class B BRKB 084670702 163099 528 SH SOLE 0 0 0 528 The Bancorp Inc TBBK 05969A105 138324 4874 SH SOLE 0 0 0 4874 Veritiv Corp VRTV 923454102 212141 1743 SH SOLE 0 0 0 1743 Vanguard Mid-Cap VO 922908629 255170 1252 SH SOLE 0 0 0 1252 Tapestry Inc TPR 876030107 132290 3474 SH SOLE 0 0 0 3474 Schlumberger NV SLB 806857108 140600 2630 SH SOLE 0 0 0 2630 SPDR S&P Biotech XBI 78464A870 172308 2076 SH SOLE 0 0 0 2076 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 266982 5360 SH SOLE 0 0 0 5360 Ranger Oil Corp A ROCC 70788V102 92463 2287 SH SOLE 0 0 0 2287 iPath DJ-UBS Commodity DJP 06738C778 14698 436 SH SOLE 0 0 0 436 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9580 61 SH SOLE 0 0 0 61 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8952 76 SH SOLE 0 0 0 76 Global X Copper Miners COPX 37954Y830 27317 771 SH SOLE 0 0 0 771 Vanguard Mid-Cap VO 922908629 12229 60 SH SOLE 0 0 0 60 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10410 209 SH SOLE 0 0 0 209 Vanguard Mid-Cap VO 922908629 12229 60 SH SOLE 0 0 0 60 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3736 75 SH SOLE 0 0 0 75 Vanguard Mid-Cap VO 922908629 10598 52 SH SOLE 0 0 0 52 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19945 127 SH SOLE 0 0 0 127 Apple Inc AAPL 037833100 36380 280 SH SOLE 0 0 0 280 AltShares Merger Arbitrage ETF ARB 02210T108 13163 511 SH SOLE 0 0 0 511 Alphabet Inc Class A GOOGL 02079K305 1765 20 SH SOLE 0 0 0 20 Aberdeen Physical Palladium Shs ETF PALL 003262102 29555 179 SH SOLE 0 0 0 179 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28323 530 SH SOLE 0 0 0 530 SPDR Portfolio SmallCap SPSM 78468R853 11461 310 SH SOLE 0 0 0 310 Microsoft Corp MSFT 594918104 4077 17 SH SOLE 0 0 0 17 Leuthold Fds Inc Core LCR 527289789 8579 296 SH SOLE 0 0 0 296 iShares Dow Jones US Insurance Sector Index IAK 464288786 21936 240 SH SOLE 0 0 0 240 iShares PHLX SOX Semiconductor SOXX 464287523 25403 73 SH SOLE 0 0 0 73 iShares Gold Trust IAU 464285204 34382 994 SH SOLE 0 0 0 994 Home Depot Inc HD 437076102 2843 9 SH SOLE 0 0 0 9 iPath DJ-UBS Commodity DJP 06738C778 22114 656 SH SOLE 0 0 0 656 Global X Copper Miners COPX 37954Y830 21258 600 SH SOLE 0 0 0 600 iShares Gold Trust IAU 464285204 16188 468 SH SOLE 0 0 0 468 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14370 122 SH SOLE 0 0 0 122 Invesco QQQ Trust Series 1 QQQ 46090E103 11716 44 SH SOLE 0 0 0 44 Global X Copper Miners COPX 37954Y830 12542 354 SH SOLE 0 0 0 354 iPath DJ-UBS Commodity DJP 06738C778 11259 334 SH SOLE 0 0 0 334 AltShares Merger Arbitrage ETF ARB 02210T108 7728 300 SH SOLE 0 0 0 300 Vanguard Mid-Cap VO 922908629 5707 28 SH SOLE 0 0 0 28 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6439 41 SH SOLE 0 0 0 41 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14001 262 SH SOLE 0 0 0 262 SPDR Portfolio SmallCap SPSM 78468R853 6137 166 SH SOLE 0 0 0 166 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8069 162 SH SOLE 0 0 0 162 Leuthold Fds Inc Core LCR 527289789 13912 480 SH SOLE 0 0 0 480 iShares Dow Jones US Insurance Sector Index IAK 464288786 11334 124 SH SOLE 0 0 0 124 Global X Copper Miners COPX 37954Y830 26041 735 SH SOLE 0 0 0 735 Vanguard Mid-Cap VO 922908629 5910 29 SH SOLE 0 0 0 29 iShares Gold Trust IAU 464285204 16292 471 SH SOLE 0 0 0 471 Invesco QQQ Trust Series 1 QQQ 46090E103 14161 53 SH SOLE 0 0 0 53 Invesco QQQ Trust Series 1 QQQ 46090E103 14379 54 SH SOLE 0 0 0 54 Leuthold Fds Inc Core LCR 527289789 9912 342 SH SOLE 0 0 0 342 iShares Dow Jones US Insurance Sector Index IAK 464288786 17183 188 SH SOLE 0 0 0 188 Invesco QQQ Trust Series 1 QQQ 46090E103 18373 69 SH SOLE 0 0 0 69 iPath DJ-UBS Commodity DJP 06738C778 17563 521 SH SOLE 0 0 0 521 Aberdeen Physical Palladium Shs ETF PALL 003262102 17171 104 SH SOLE 0 0 0 104 Vanguard Mid-Cap VO 922908629 17324 85 SH SOLE 0 0 0 85 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8167 52 SH SOLE 0 0 0 52 Schwab Fundamental US Large Company Index ETF FNDX 808524771 22124 414 SH SOLE 0 0 0 414 Schwab Fundamental US Large Company Index ETF FNDX 808524771 44569 834 SH SOLE 0 0 0 834 Global X Copper Miners COPX 37954Y830 36174 1021 SH SOLE 0 0 0 1021 iPath DJ-UBS Commodity DJP 06738C778 35800 1062 SH SOLE 0 0 0 1062 SPDR Portfolio SmallCap SPSM 78468R853 20407 552 SH SOLE 0 0 0 552 iShares Dow Jones US Insurance Sector Index IAK 464288786 36194 396 SH SOLE 0 0 0 396 iShares Gold Trust IAU 464285204 52404 1515 SH SOLE 0 0 0 1515 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19435 165 SH SOLE 0 0 0 165 Invesco QQQ Trust Series 1 QQQ 46090E103 23055 87 SH SOLE 0 0 0 87 Vanguard Mid-Cap VO 922908629 19566 96 SH SOLE 0 0 0 96 Vanguard Mid-Cap VO 922908629 29145 143 SH SOLE 0 0 0 143 Global X Copper Miners COPX 37954Y830 26254 741 SH SOLE 0 0 0 741 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13349 268 SH SOLE 0 0 0 268 Leuthold Fds Inc Core LCR 527289789 36808 1270 SH SOLE 0 0 0 1270 AltShares Merger Arbitrage ETF ARB 02210T108 4765 185 SH SOLE 0 0 0 185 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10365 66 SH SOLE 0 0 0 66 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 25602 514 SH SOLE 0 0 0 514 Leuthold Fds Inc Core LCR 527289789 43793 1511 SH SOLE 0 0 0 1511 iShares PHLX SOX Semiconductor SOXX 464287523 39670 114 SH SOLE 0 0 0 114 AltShares Merger Arbitrage ETF ARB 02210T108 12596 489 SH SOLE 0 0 0 489 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 30932 621 SH SOLE 0 0 0 621 Global X Copper Miners COPX 37954Y830 40851 1153 SH SOLE 0 0 0 1153 iPath DJ-UBS Commodity DJP 06738C778 23192 688 SH SOLE 0 0 0 688 AltShares Merger Arbitrage ETF ARB 02210T108 30808 1196 SH SOLE 0 0 0 1196 Leuthold Fds Inc Core LCR 527289789 84775 2925 SH SOLE 0 0 0 2925 iShares Dow Jones US Insurance Sector Index IAK 464288786 36103 395 SH SOLE 0 0 0 395 iShares PHLX SOX Semiconductor SOXX 464287523 45237 130 SH SOLE 0 0 0 130 iShares Gold Trust IAU 464285204 71048 2054 SH SOLE 0 0 0 2054 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34866 296 SH SOLE 0 0 0 296 Invesco QQQ Trust Series 1 QQQ 46090E103 42605 160 SH SOLE 0 0 0 160 Vanguard Mid-Cap VO 922908629 57474 282 SH SOLE 0 0 0 282 Vanguard S&P Small-Cap 600 Value VIOV 921932778 48371 308 SH SOLE 0 0 0 308 Schwab Fundamental US Large Company Index ETF FNDX 808524771 49860 933 SH SOLE 0 0 0 933 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2945 25 SH SOLE 0 0 0 25 Vanguard Mid-Cap VO 922908629 36890 181 SH SOLE 0 0 0 181 Vanguard S&P Small-Cap 600 Value VIOV 921932778 31096 198 SH SOLE 0 0 0 198 Global X Copper Miners COPX 37954Y830 25651 724 SH SOLE 0 0 0 724 iPath DJ-UBS Commodity DJP 06738C778 15271 453 SH SOLE 0 0 0 453 AltShares Merger Arbitrage ETF ARB 02210T108 20350 790 SH SOLE 0 0 0 790 Schwab Fundamental US Large Company Index ETF FNDX 808524771 33026 618 SH SOLE 0 0 0 618 SPDR Portfolio SmallCap SPSM 78468R853 13568 367 SH SOLE 0 0 0 367 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20422 410 SH SOLE 0 0 0 410 Leuthold Fds Inc Core LCR 527289789 55763 1924 SH SOLE 0 0 0 1924 iShares Dow Jones US Insurance Sector Index IAK 464288786 23947 262 SH SOLE 0 0 0 262 iShares PHLX SOX Semiconductor SOXX 464287523 29230 84 SH SOLE 0 0 0 84 iShares Gold Trust IAU 464285204 45797 1324 SH SOLE 0 0 0 1324 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 22969 195 SH SOLE 0 0 0 195 iShares Gold Trust IAU 464285204 47457 1372 SH SOLE 0 0 0 1372 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24265 206 SH SOLE 0 0 0 206 Invesco QQQ Trust Series 1 QQQ 46090E103 29025 109 SH SOLE 0 0 0 109 Global X Copper Miners COPX 37954Y830 25935 732 SH SOLE 0 0 0 732 iPath DJ-UBS Commodity DJP 06738C778 16080 477 SH SOLE 0 0 0 477 AltShares Merger Arbitrage ETF ARB 02210T108 20917 812 SH SOLE 0 0 0 812 Vanguard Mid-Cap VO 922908629 37501 184 SH SOLE 0 0 0 184 Vanguard S&P Small-Cap 600 Value VIOV 921932778 32038 204 SH SOLE 0 0 0 204 Schwab Fundamental US Large Company Index ETF FNDX 808524771 35003 655 SH SOLE 0 0 0 655 SPDR Portfolio SmallCap SPSM 78468R853 13901 376 SH SOLE 0 0 0 376 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21518 432 SH SOLE 0 0 0 432 Leuthold Fds Inc Core LCR 527289789 58806 2029 SH SOLE 0 0 0 2029 iShares Dow Jones US Insurance Sector Index IAK 464288786 25318 277 SH SOLE 0 0 0 277 Modine Manufacturing Co MOD 607828100 18966 955 SH SOLE 0 0 0 955 Apple Inc AAPL 037833100 42617 328 SH SOLE 0 0 0 328 Amazon com Inc AMZN 023135106 18480 220 SH SOLE 0 0 0 220 Aberdeen Physical Palladium Shs ETF PALL 003262102 52175 316 SH SOLE 0 0 0 316 Copa Holdings SA CPA P31076105 21042 253 SH SOLE 0 0 0 253 iShares PHLX SOX Semiconductor SOXX 464287523 44193 127 SH SOLE 0 0 0 127 iShares Gold Trust IAU 464285204 60809 1758 SH SOLE 0 0 0 1758 Invesco QQQ Trust Series 1 QQQ 46090E103 46333 174 SH SOLE 0 0 0 174 Global X Copper Miners COPX 37954Y830 47051 1328 SH SOLE 0 0 0 1328 Global Payments Inc GPN 37940X102 16884 170 SH SOLE 0 0 0 170 Walt Disney Co DIS 254687106 15378 177 SH SOLE 0 0 0 177 Chico's FAS Inc CHS 168615102 17820 3622 SH SOLE 0 0 0 3622 Championx Corp CHX 15872M104 17568 606 SH SOLE 0 0 0 606 Berkshire Hathaway Inc Class B BRKB 084670702 29346 95 SH SOLE 0 0 0 95 The Bancorp Inc TBBK 05969A105 24095 849 SH SOLE 0 0 0 849 Veritiv Corp VRTV 923454102 36756 302 SH SOLE 0 0 0 302 Vanguard Mid-Cap VO 922908629 43208 212 SH SOLE 0 0 0 212 Tapestry Inc TPR 876030107 22696 596 SH SOLE 0 0 0 596 Schlumberger NV SLB 806857108 20689 387 SH SOLE 0 0 0 387 SPDR S&P Biotech XBI 78464A870 29963 361 SH SOLE 0 0 0 361 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 46273 929 SH SOLE 0 0 0 929 Ranger Oil Corp A ROCC 70788V102 16010 396 SH SOLE 0 0 0 396 Vanguard Mid-Cap VO 922908629 125343 615 SH SOLE 0 0 0 615 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11622 74 SH SOLE 0 0 0 74 SPDR Portfolio SmallCap SPSM 78468R853 23957 648 SH SOLE 0 0 0 648 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 61715 1239 SH SOLE 0 0 0 1239 iShares Gold Trust IAU 464285204 83293 2408 SH SOLE 0 0 0 2408 Invesco QQQ Trust Series 1 QQQ 46090E103 49794 187 SH SOLE 0 0 0 187 Global X Copper Miners COPX 37954Y830 49956 1410 SH SOLE 0 0 0 1410 AltShares Merger Arbitrage ETF ARB 02210T108 38330 1488 SH SOLE 0 0 0 1488 Vanguard S&P Small-Cap 600 Value VIOV 921932778 17433 111 SH SOLE 0 0 0 111 Schwab Fundamental US Large Company Index ETF FNDX 808524771 59906 1121 SH SOLE 0 0 0 1121 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 37158 746 SH SOLE 0 0 0 746 Leuthold Fds Inc Core LCR 527289789 102222 3527 SH SOLE 0 0 0 3527 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1300 8 SH SOLE 0 0 0 8 SPDR Portfolio SmallCap SPSM 78468R853 7052 191 SH SOLE 0 0 0 191 iShares Gold Trust IAU 464285204 19405 561 SH SOLE 0 0 0 561 Global X Copper Miners COPX 37954Y830 14137 399 SH SOLE 0 0 0 399 iPath DJ-UBS Commodity DJP 06738C778 12844 381 SH SOLE 0 0 0 381 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6125 39 SH SOLE 0 0 0 39 Schwab Fundamental US Large Company Index ETF FNDX 808524771 17956 336 SH SOLE 0 0 0 336 Leuthold Fds Inc Core LCR 527289789 23186 800 SH SOLE 0 0 0 800 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13428 114 SH SOLE 0 0 0 114 AltShares Merger Arbitrage ETF ARB 02210T108 15713 610 SH SOLE 0 0 0 610 Vanguard Mid-Cap VO 922908629 6930 34 SH SOLE 0 0 0 34 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8167 52 SH SOLE 0 0 0 52 Global X Copper Miners COPX 37954Y830 19345 546 SH SOLE 0 0 0 546 Vanguard Mid-Cap VO 922908629 18139 89 SH SOLE 0 0 0 89 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10908 219 SH SOLE 0 0 0 219 iShares PHLX SOX Semiconductor SOXX 464287523 14963 43 SH SOLE 0 0 0 43 iShares Gold Trust IAU 464285204 47077 1361 SH SOLE 0 0 0 1361 Aberdeen Physical Palladium Shs ETF PALL 003262102 10402 63 SH SOLE 0 0 0 63 iShares Gold Trust IAU 464285204 11795 341 SH SOLE 0 0 0 341 Amazon com Inc AMZN 023135106 15120 180 SH SOLE 0 0 0 180 Aberdeen Physical Palladium Shs ETF PALL 003262102 40452 245 SH SOLE 0 0 0 245 Copa Holdings SA CPA P31076105 16135 194 SH SOLE 0 0 0 194 iShares PHLX SOX Semiconductor SOXX 464287523 34102 98 SH SOLE 0 0 0 98 iShares Gold Trust IAU 464285204 46800 1353 SH SOLE 0 0 0 1353 Invesco QQQ Trust Series 1 QQQ 46090E103 35948 135 SH SOLE 0 0 0 135 Global X Copper Miners COPX 37954Y830 36209 1022 SH SOLE 0 0 0 1022 Global Payments Inc GPN 37940X102 13011 131 SH SOLE 0 0 0 131 Walt Disney Co DIS 254687106 11816 136 SH SOLE 0 0 0 136 Chico's FAS Inc CHS 168615102 13653 2775 SH SOLE 0 0 0 2775 Championx Corp CHX 15872M104 13422 463 SH SOLE 0 0 0 463 Berkshire Hathaway Inc Class B BRKB 084670702 22859 74 SH SOLE 0 0 0 74 The Bancorp Inc TBBK 05969A105 18419 649 SH SOLE 0 0 0 649 Veritiv Corp VRTV 923454102 28358 233 SH SOLE 0 0 0 233 Vanguard Mid-Cap VO 922908629 33221 163 SH SOLE 0 0 0 163 Modine Manufacturing Co MOD 607828100 14498 730 SH SOLE 0 0 0 730 Tapestry Inc TPR 876030107 17441 458 SH SOLE 0 0 0 458 Schlumberger NV SLB 806857108 15824 296 SH SOLE 0 0 0 296 SPDR S&P Biotech XBI 78464A870 18011 217 SH SOLE 0 0 0 217 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 35614 715 SH SOLE 0 0 0 715 NMI Hldgs Inc NMIH 629209305 15236 729 SH SOLE 0 0 0 729 Ranger Oil Corp A ROCC 70788V102 12331 305 SH SOLE 0 0 0 305 Vanguard Mid-Cap VO 922908629 45450 223 SH SOLE 0 0 0 223 Vanguard S&P Small-Cap 600 Value VIOV 921932778 68003 433 SH SOLE 0 0 0 433 iShares Gold Trust IAU 464285204 62919 1819 SH SOLE 0 0 0 1819 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9659 82 SH SOLE 0 0 0 82 Vanguard S&P Small-Cap 600 Value VIOV 921932778 30625 195 SH SOLE 0 0 0 195 iShares PHLX SOX Semiconductor SOXX 464287523 90475 260 SH SOLE 0 0 0 260 Invesco S&P 500 Equal Weight RSP 46137V357 3739 26 SH SOLE 0 0 0 26 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11426 97 SH SOLE 0 0 0 97 Invesco QQQ Trust Series 1 QQQ 46090E103 13580 51 SH SOLE 0 0 0 51 Global X Copper Miners COPX 37954Y830 13003 367 SH SOLE 0 0 0 367 iPath DJ-UBS Commodity DJP 06738C778 7618 226 SH SOLE 0 0 0 226 AltShares Merger Arbitrage ETF ARB 02210T108 10510 408 SH SOLE 0 0 0 408 Vanguard Mid-Cap VO 922908629 18547 91 SH SOLE 0 0 0 91 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15862 101 SH SOLE 0 0 0 101 Schwab Fundamental US Large Company Index ETF FNDX 808524771 16406 307 SH SOLE 0 0 0 307 SPDR Portfolio SmallCap SPSM 78468R853 6802 184 SH SOLE 0 0 0 184 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10211 205 SH SOLE 0 0 0 205 Leuthold Fds Inc Core LCR 527289789 27968 965 SH SOLE 0 0 0 965 iShares Dow Jones US Insurance Sector Index IAK 464288786 11882 130 SH SOLE 0 0 0 130 iShares PHLX SOX Semiconductor SOXX 464287523 14615 42 SH SOLE 0 0 0 42 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2945 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 8255 31 SH SOLE 0 0 0 31 iPath DJ-UBS Commodity DJP 06738C778 4585 136 SH SOLE 0 0 0 136 AltShares Merger Arbitrage ETF ARB 02210T108 6285 244 SH SOLE 0 0 0 244 Vanguard Mid-Cap VO 922908629 11413 56 SH SOLE 0 0 0 56 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6910 44 SH SOLE 0 0 0 44 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9833 184 SH SOLE 0 0 0 184 Leuthold Fds Inc Core LCR 527289789 16665 575 SH SOLE 0 0 0 575 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6077 122 SH SOLE 0 0 0 122 iShares PHLX SOX Semiconductor SOXX 464287523 3132 9 SH SOLE 0 0 0 9 iShares Gold Trust IAU 464285204 13594 393 SH SOLE 0 0 0 393 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3887 33 SH SOLE 0 0 0 33 Global X Copper Miners COPX 37954Y830 8361 236 SH SOLE 0 0 0 236 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2513 16 SH SOLE 0 0 0 16 Invesco QQQ Trust Series 1 QQQ 46090E103 219681 825 SH SOLE 0 0 0 825 iShares Gold Trust IAU 464285204 21688 627 SH SOLE 0 0 0 627 iShares Dow Jones US Insurance Sector Index IAK 464288786 135912 1487 SH SOLE 0 0 0 1487 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1146 23 SH SOLE 0 0 0 23 Global X Copper Miners COPX 37954Y830 35926 1014 SH SOLE 0 0 0 1014 iShares PHLX SOX Semiconductor SOXX 464287523 28534 82 SH SOLE 0 0 0 82 iShares Gold Trust IAU 464285204 8440 244 SH SOLE 0 0 0 244 Vanguard Mid-Cap VO 922908629 19362 95 SH SOLE 0 0 0 95 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34630 294 SH SOLE 0 0 0 294 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 31568 268 SH SOLE 0 0 0 268 Invesco QQQ Trust Series 1 QQQ 46090E103 44202 166 SH SOLE 0 0 0 166 Global X Copper Miners COPX 37954Y830 30647 865 SH SOLE 0 0 0 865 Schwab Fundamental US Large Company Index ETF FNDX 808524771 31583 591 SH SOLE 0 0 0 591 SPDR Portfolio SmallCap SPSM 78468R853 1922 52 SH SOLE 0 0 0 52 Vanguard Mid-Cap VO 922908629 8560 42 SH SOLE 0 0 0 42 Vanguard S&P Small-Cap 600 Value VIOV 921932778 356975 2273 SH SOLE 0 0 0 2273 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 40844 820 SH SOLE 0 0 0 820 Vanguard Mid-Cap VO 922908629 4280 21 SH SOLE 0 0 0 21 Vanguard Mid-Cap VO 922908629 20177 99 SH SOLE 0 0 0 99 iShares Gold Trust IAU 464285204 26531 767 SH SOLE 0 0 0 767 iShares Gold Trust IAU 464285204 25112 726 SH SOLE 0 0 0 726 Vanguard Mid-Cap VO 922908629 17528 86 SH SOLE 0 0 0 86 iShares Gold Trust IAU 464285204 13144 380 SH SOLE 0 0 0 380 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 2966 59 SH SOLE 0 0 0 59 Vanguard Mid-Cap VO 922908629 16101 79 SH SOLE 0 0 0 79 Leuthold Fds Inc Core LCR 527289789 78543 2710 SH SOLE 0 0 0 2710 Organon & Co OGN 68622V106 140 5 SH SOLE 0 0 0 5 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12250 78 SH SOLE 0 0 0 78 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18846 160 SH SOLE 0 0 0 160 Vanguard Mid-Cap VO 922908629 22623 111 SH SOLE 0 0 0 111 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22301 142 SH SOLE 0 0 0 142 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25207 214 SH SOLE 0 0 0 214 iShares Gold Trust IAU 464285204 21688 627 SH SOLE 0 0 0 627 SPDR Portfolio SmallCap SPSM 78468R853 3364 91 SH SOLE 0 0 0 91 iShares PHLX SOX Semiconductor SOXX 464287523 88735 255 SH SOLE 0 0 0 255 Vanguard Mid-Cap VO 922908629 7541 37 SH SOLE 0 0 0 37 Vanguard Mid-Cap VO 922908629 33629 165 SH SOLE 0 0 0 165 AltShares Merger Arbitrage ETF ARB 02210T108 76299 2962 SH SOLE 0 0 0 2962 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4134 83 SH SOLE 0 0 0 83 Vanguard Mid-Cap VO 922908629 19158 94 SH SOLE 0 0 0 94 iShares Gold Trust IAU 464285204 28675 829 SH SOLE 0 0 0 829 iShares Gold Trust IAU 464285204 5154 149 SH SOLE 0 0 0 149 Vanguard Mid-Cap VO 922908629 2446 12 SH SOLE 0 0 0 12 iShares PHLX SOX Semiconductor SOXX 464287523 4524 13 SH SOLE 0 0 0 13 Vanguard Mid-Cap VO 922908629 1834 9 SH SOLE 0 0 0 9 Vanguard Mid-Cap VO 922908629 204 1 SH SOLE 0 0 0 1 Invesco QQQ Trust Series 1 QQQ 46090E103 21569 81 SH SOLE 0 0 0 81 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3926 25 SH SOLE 0 0 0 25 Vanguard Mid-Cap VO 922908629 10802 53 SH SOLE 0 0 0 53 Vanguard Mid-Cap VO 922908629 12432 61 SH SOLE 0 0 0 61 Schwab Fundamental US Large Company Index ETF FNDX 808524771 15765 295 SH SOLE 0 0 0 295 iShares PHLX SOX Semiconductor SOXX 464287523 14333 41 SH SOLE 0 0 0 41 Berkshire Hathaway Inc Class B BRKB 084670702 10503 34 SH SOLE 0 0 0 34 Invesco QQQ Trust Series 1 QQQ 46090E103 18373 69 SH SOLE 0 0 0 69 Global X Copper Miners COPX 37954Y830 45102 1273 SH SOLE 0 0 0 1273 Invesco QQQ Trust Series 1 QQQ 46090E103 45800 172 SH SOLE 0 0 0 172 Pepsico Incorporated PEP 713448108 5600 31 SH SOLE 0 0 0 31 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15690 315 SH SOLE 0 0 0 315 iShares Gold Trust IAU 464285204 345277 9982 SH SOLE 0 0 0 9982 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1146 23 SH SOLE 0 0 0 23 Vanguard Mid-Cap VO 922908629 12229 60 SH SOLE 0 0 0 60 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 37706 757 SH SOLE 0 0 0 757 iShares Gold Trust IAU 464285204 34867 1008 SH SOLE 0 0 0 1008 iShares Gold Trust IAU 464285204 44206 1278 SH SOLE 0 0 0 1278 Vanguard Mid-Cap VO 922908629 14878 73 SH SOLE 0 0 0 73 Global X Copper Miners COPX 37954Y830 32773 925 SH SOLE 0 0 0 925 Vanguard Mid-Cap VO 922908629 9375 46 SH SOLE 0 0 0 46 iShares Gold Trust IAU 464285204 3805 110 SH SOLE 0 0 0 110 Global X Copper Miners COPX 37954Y830 4606 130 SH SOLE 0 0 0 130 Leuthold Fds Inc Core LCR 527289789 11796 407 SH SOLE 0 0 0 407 iShares Gold Trust IAU 464285204 25873 748 SH SOLE 0 0 0 748 Vanguard Mid-Cap VO 922908629 6930 34 SH SOLE 0 0 0 34 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13663 87 SH SOLE 0 0 0 87 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12505 234 SH SOLE 0 0 0 234 Global X Copper Miners COPX 37954Y830 14881 420 SH SOLE 0 0 0 420 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1444 29 SH SOLE 0 0 0 29 AltShares Merger Arbitrage ETF ARB 02210T108 9299 361 SH SOLE 0 0 0 361 AltShares Merger Arbitrage ETF ARB 02210T108 11978 465 SH SOLE 0 0 0 465 Global X Copper Miners COPX 37954Y830 3862 109 SH SOLE 0 0 0 109 SPDR Portfolio SmallCap SPSM 78468R853 24141 653 SH SOLE 0 0 0 653 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8795 56 SH SOLE 0 0 0 56 Schwab US Large Cap Growth SCHG 808524300 2992 54 SH SOLE 0 0 0 54 iPath DJ-UBS Commodity DJP 06738C778 4315 128 SH SOLE 0 0 0 128 iShares Gold Trust IAU 464285204 9201 266 SH SOLE 0 0 0 266 SPDR Portfolio SmallCap SPSM 78468R853 10130 274 SH SOLE 0 0 0 274 Invesco QQQ Trust Series 1 QQQ 46090E103 250836 942 SH SOLE 0 0 0 942 NMI Hldgs Inc NMIH 629209305 26334 1260 SH SOLE 0 0 0 1260 iShares PHLX SOX Semiconductor SOXX 464287523 29926 86 SH SOLE 0 0 0 86 iPath DJ-UBS Commodity DJP 06738C778 7989 237 SH SOLE 0 0 0 237 iShares Dow Jones US Insurance Sector Index IAK 464288786 4479 49 SH SOLE 0 0 0 49 iShares Gold Trust IAU 464285204 11380 329 SH SOLE 0 0 0 329 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1256 8 SH SOLE 0 0 0 8 Vanguard Mid-Cap VO 922908629 3057 15 SH SOLE 0 0 0 15 Modine Manufacturing Co MOD 607828100 12929 651 SH SOLE 0 0 0 651 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6125 39 SH SOLE 0 0 0 39 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4284 86 SH SOLE 0 0 0 86 Vanguard Mid-Cap VO 922908629 6930 34 SH SOLE 0 0 0 34 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5180 104 SH SOLE 0 0 0 104 iShares Gold Trust IAU 464285204 19509 564 SH SOLE 0 0 0 564 iPath DJ-UBS Commodity DJP 06738C778 6506 193 SH SOLE 0 0 0 193 Vanguard Mid-Cap VO 922908629 14471 71 SH SOLE 0 0 0 71 SPDR Portfolio SmallCap SPSM 78468R853 3734 101 SH SOLE 0 0 0 101 Global X Copper Miners COPX 37954Y830 7476 211 SH SOLE 0 0 0 211 Berkshire Hathaway Inc Class B BRKB 084670702 12047 39 SH SOLE 0 0 0 39 iShares Gold Trust IAU 464285204 3909 113 SH SOLE 0 0 0 113 Vanguard Mid-Cap VO 922908629 4484 22 SH SOLE 0 0 0 22 iShares PHLX SOX Semiconductor SOXX 464287523 66464 191 SH SOLE 0 0 0 191 Invesco QQQ Trust Series 1 QQQ 46090E103 62576 235 SH SOLE 0 0 0 235 AltShares Merger Arbitrage ETF ARB 02210T108 7599 295 SH SOLE 0 0 0 295 NMI Hldgs Inc NMIH 629209305 17284 827 SH SOLE 0 0 0 827 Vanguard Mid-Cap VO 922908629 19362 95 SH SOLE 0 0 0 95 iShares Gold Trust IAU 464285204 31200 902 SH SOLE 0 0 0 902 iShares Gold Trust IAU 464285204 75960 2196 SH SOLE 0 0 0 2196 Vanguard Mid-Cap VO 922908629 6114 30 SH SOLE 0 0 0 30 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5130 103 SH SOLE 0 0 0 103 Leuthold Fds Inc Core LCR 527289789 4376 151 SH SOLE 0 0 0 151 Leuthold Fds Inc Core LCR 527289789 3188 110 SH SOLE 0 0 0 110 Invesco QQQ Trust Series 1 QQQ 46090E103 2929 11 SH SOLE 0 0 0 11 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9305 79 SH SOLE 0 0 0 79 SPDR Portfolio SmallCap SPSM 78468R853 11461 310 SH SOLE 0 0 0 310 iShares PHLX SOX Semiconductor SOXX 464287523 17399 50 SH SOLE 0 0 0 50 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1793 36 SH SOLE 0 0 0 36 iShares Dow Jones US Insurance Sector Index IAK 464288786 35463 388 SH SOLE 0 0 0 388 Vanguard Mid-Cap VO 922908629 14471 71 SH SOLE 0 0 0 71 iShares PHLX SOX Semiconductor SOXX 464287523 52545 151 SH SOLE 0 0 0 151 iShares Gold Trust IAU 464285204 43860 1268 SH SOLE 0 0 0 1268 Ranger Oil Corp A ROCC 70788V102 49931 1235 SH SOLE 0 0 0 1235 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3188 64 SH SOLE 0 0 0 64 iShares PHLX SOX Semiconductor SOXX 464287523 59853 172 SH SOLE 0 0 0 172 iShares Gold Trust IAU 464285204 18713 541 SH SOLE 0 0 0 541 AltShares Merger Arbitrage ETF ARB 02210T108 20015 777 SH SOLE 0 0 0 777 Vanguard Mid-Cap VO 922908629 40558 199 SH SOLE 0 0 0 199 Vanguard Mid-Cap VO 922908629 1223 6 SH SOLE 0 0 0 6 iShares Gold Trust IAU 464285204 6745 195 SH SOLE 0 0 0 195 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 30861 262 SH SOLE 0 0 0 262 iShares Gold Trust IAU 464285204 57592 1665 SH SOLE 0 0 0 1665 Vanguard Mid-Cap VO 922908629 815 4 SH SOLE 0 0 0 4 Leuthold Fds Inc Core LCR 527289789 11274 389 SH SOLE 0 0 0 389 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1295 26 SH SOLE 0 0 0 26 iShares Gold Trust IAU 464285204 26150 756 SH SOLE 0 0 0 756 iShares PHLX SOX Semiconductor SOXX 464287523 4298 12 SH SOLE 0 0 0 12 iShares Dow Jones US Insurance Sector Index IAK 464288786 16726 183 SH SOLE 0 0 0 183 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2789 56 SH SOLE 0 0 0 56 Global Payments Inc GPN 37940X102 7052 71 SH SOLE 0 0 0 71 Accenture PLC ACN G1151C101 9073 34 SH SOLE 0 0 0 34 iShares PHLX SOX Semiconductor SOXX 464287523 1740 5 SH SOLE 0 0 0 5 iShares PHLX SOX Semiconductor SOXX 464287523 8352 24 SH SOLE 0 0 0 24 iShares Gold Trust IAU 464285204 2318 67 SH SOLE 0 0 0 67 Schwab Fundamental US Large Company Index ETF FNDX 808524771 36820 689 SH SOLE 0 0 0 689 iShares Dow Jones US Insurance Sector Index IAK 464288786 41770 457 SH SOLE 0 0 0 457 Invesco QQQ Trust Series 1 QQQ 46090E103 342702 1287 SH SOLE 0 0 0 1287 Global X Copper Miners COPX 37954Y830 123013 3472 SH SOLE 0 0 0 3472 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4533 91 SH SOLE 0 0 0 91 SPDR Portfolio SmallCap SPSM 78468R853 9353 253 SH SOLE 0 0 0 253 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9305 79 SH SOLE 0 0 0 79 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6361 54 SH SOLE 0 0 0 54 Vanguard Mid-Cap VO 922908629 1019 5 SH SOLE 0 0 0 5 Vanguard Mid-Cap VO 922908629 1630 8 SH SOLE 0 0 0 8 Global X Copper Miners COPX 37954Y830 3189 90 SH SOLE 0 0 0 90 iPath DJ-UBS Commodity DJP 06738C778 9978 296 SH SOLE 0 0 0 296 iShares Gold Trust IAU 464285204 7956 230 SH SOLE 0 0 0 230 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 27396 550 SH SOLE 0 0 0 550 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6125 52 SH SOLE 0 0 0 52 Vanguard S&P Small-Cap 600 Value VIOV 921932778 17433 111 SH SOLE 0 0 0 111 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 598 12 SH SOLE 0 0 0 12 iShares PHLX SOX Semiconductor SOXX 464287523 7656 22 SH SOLE 0 0 0 22 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2827 24 SH SOLE 0 0 0 24 Leuthold Fds Inc Core LCR 527289789 19882 686 SH SOLE 0 0 0 686 Vanguard Mid-Cap VO 922908629 13655 67 SH SOLE 0 0 0 67 SPDR Portfolio SmallCap SPSM 78468R853 12792 346 SH SOLE 0 0 0 346 iShares PHLX SOX Semiconductor SOXX 464287523 55677 160 SH SOLE 0 0 0 160 Vanguard S&P Small-Cap 600 Value VIOV 921932778 40833 260 SH SOLE 0 0 0 260 iShares PHLX SOX Semiconductor SOXX 464287523 11135 32 SH SOLE 0 0 0 32 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7073 142 SH SOLE 0 0 0 142 SPDR Portfolio SmallCap SPSM 78468R853 3327 90 SH SOLE 0 0 0 90 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3416 29 SH SOLE 0 0 0 29 iShares PHLX SOX Semiconductor SOXX 464287523 6264 18 SH SOLE 0 0 0 18 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4981 100 SH SOLE 0 0 0 100 Vanguard Mid-Cap VO 922908629 2853 14 SH SOLE 0 0 0 14 Global X Copper Miners COPX 37954Y830 9389 265 SH SOLE 0 0 0 265 Invesco S&P 500 Equal Weight RSP 46137V357 13143 93 SH SOLE 0 0 0 93 Invesco S&P 500 Equal Weight RSP 46137V357 10339 73 SH SOLE 0 0 0 73 Invesco S&P 500 Equal Weight RSP 46137V357 9404 67 SH SOLE 0 0 0 67 Alphabet Inc Class A GOOGL 02079K305 1765 20 SH SOLE 0 0 0 20 SPDR Portfolio SmallCap SPSM 78468R853 31683 857 SH SOLE 0 0 0 857 SPDR Portfolio SmallCap SPSM 78468R853 1701 46 SH SOLE 0 0 0 46 Invesco Solar ETF TAN 46138G706 32167 441 SH SOLE 0 0 0 441 AltShares Merger Arbitrage ETF ARB 02210T108 12287 477 SH SOLE 0 0 0 477 Aberdeen Physical Palladium Shs ETF PALL 003262102 8090 49 SH SOLE 0 0 0 49 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11308 72 SH SOLE 0 0 0 72 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9266 59 SH SOLE 0 0 0 59 Invesco QQQ Trust Series 1 QQQ 46090E103 14161 53 SH SOLE 0 0 0 53 Vanguard Mid-Cap VO 922908629 75206 369 SH SOLE 0 0 0 369 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1060 9 SH SOLE 0 0 0 9 iShares PHLX SOX Semiconductor SOXX 464287523 8004 23 SH SOLE 0 0 0 23 Vanguard Mid-Cap VO 922908629 204 1 SH SOLE 0 0 0 1 AltShares Merger Arbitrage ETF ARB 02210T108 8088 314 SH SOLE 0 0 0 314 SPDR Portfolio SmallCap SPSM 78468R853 33606 909 SH SOLE 0 0 0 909 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10366 88 SH SOLE 0 0 0 88 Berkshire Hathaway Inc Class B BRKB 084670702 22241 72 SH SOLE 0 0 0 72 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3534 30 SH SOLE 0 0 0 30 AltShares Merger Arbitrage ETF ARB 02210T108 17233 669 SH SOLE 0 0 0 669 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24158 485 SH SOLE 0 0 0 485 iShares Gold Trust IAU 464285204 43341 1253 SH SOLE 0 0 0 1253 iShares PHLX SOX Semiconductor SOXX 464287523 12582 36 SH SOLE 0 0 0 36 Vanguard Mid-Cap VO 922908629 7541 37 SH SOLE 0 0 0 37 Invesco QQQ Trust Series 1 QQQ 46090E103 9222 35 SH SOLE 0 0 0 35 Global X Copper Miners COPX 37954Y830 26891 759 SH SOLE 0 0 0 759 iShares Gold Trust IAU 464285204 16223 469 SH SOLE 0 0 0 469 Vanguard Mid-Cap VO 922908629 3057 15 SH SOLE 0 0 0 15 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5579 112 SH SOLE 0 0 0 112 iShares Gold Trust IAU 464285204 79557 2300 SH SOLE 0 0 0 2300 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10365 66 SH SOLE 0 0 0 66 SPDR Portfolio SmallCap SPSM 78468R853 18670 505 SH SOLE 0 0 0 505 iShares PHLX SOX Semiconductor SOXX 464287523 6960 20 SH SOLE 0 0 0 20 Aberdeen Physical Palladium Shs ETF PALL 003262102 3632 22 SH SOLE 0 0 0 22 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 29039 583 SH SOLE 0 0 0 583 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11465 73 SH SOLE 0 0 0 73 AltShares Merger Arbitrage ETF ARB 02210T108 2962 115 SH SOLE 0 0 0 115 Global X Copper Miners COPX 37954Y830 55342 1562 SH SOLE 0 0 0 1562 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39798 799 SH SOLE 0 0 0 799 Global X Copper Miners COPX 37954Y830 34332 969 SH SOLE 0 0 0 969 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12093 77 SH SOLE 0 0 0 77 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 149 3 SH SOLE 0 0 0 3 iShares Dow Jones US Insurance Sector Index IAK 464288786 15904 174 SH SOLE 0 0 0 174 iShares PHLX SOX Semiconductor SOXX 464287523 18274 53 SH SOLE 0 0 0 53 iShares PHLX SOX Semiconductor SOXX 464287523 18428 53 SH SOLE 0 0 0 53 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8324 53 SH SOLE 0 0 0 53 iShares Gold Trust IAU 464285204 40574 1173 SH SOLE 0 0 0 1173 Global X Copper Miners COPX 37954Y830 5704 161 SH SOLE 0 0 0 161 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14395 289 SH SOLE 0 0 0 289 Invesco QQQ Trust Series 1 QQQ 46090E103 17574 66 SH SOLE 0 0 0 66 Global X Copper Miners COPX 37954Y830 19593 553 SH SOLE 0 0 0 553 iShares Gold Trust IAU 464285204 20408 590 SH SOLE 0 0 0 590 Global X Copper Miners COPX 37954Y830 49567 1399 SH SOLE 0 0 0 1399 iPath DJ-UBS Commodity DJP 06738C778 19147 568 SH SOLE 0 0 0 568 Veritiv Corp VRTV 923454102 12780 105 SH SOLE 0 0 0 105 Leuthold Fds Inc Core LCR 527289789 69472 2397 SH SOLE 0 0 0 2397 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 52749 1059 SH SOLE 0 0 0 1059 iPath DJ-UBS Commodity DJP 06738C778 1214 36 SH SOLE 0 0 0 36 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 82806 703 SH SOLE 0 0 0 703 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 46409 394 SH SOLE 0 0 0 394 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16373 139 SH SOLE 0 0 0 139 Invesco S&P 500 Equal Weight RSP 46137V357 2026 14 SH SOLE 0 0 0 14 Vanguard Mid-Cap VO 922908629 53806 264 SH SOLE 0 0 0 264 iShares PHLX SOX Semiconductor SOXX 464287523 28882 83 SH SOLE 0 0 0 83 Global X Copper Miners COPX 37954Y830 25651 724 SH SOLE 0 0 0 724 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9188 78 SH SOLE 0 0 0 78 Vanguard Mid-Cap VO 922908629 204 1 SH SOLE 0 0 0 1 Vanguard Growth VUG 922908736 36442 171 SH SOLE 0 0 0 171 Vanguard S&P Small-Cap 600 Value VIOV 921932778 48371 308 SH SOLE 0 0 0 308 AltShares Merger Arbitrage ETF ARB 02210T108 23621 917 SH SOLE 0 0 0 917 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 75910 1524 SH SOLE 0 0 0 1524 iShares PHLX SOX Semiconductor SOXX 464287523 46281 133 SH SOLE 0 0 0 133 Global X Copper Miners COPX 37954Y830 1665 47 SH SOLE 0 0 0 47 Invesco S&P 500 Equal Weight RSP 46137V357 14029 99 SH SOLE 0 0 0 99 iShares Dow Jones US Insurance Sector Index IAK 464288786 7312 80 SH SOLE 0 0 0 80 SPDR Portfolio SmallCap SPSM 78468R853 13531 366 SH SOLE 0 0 0 366 SPDR S&P Regional Banking KRE 78464A698 12453 212 SH SOLE 0 0 0 212 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10208 65 SH SOLE 0 0 0 65 iShares Gold Trust IAU 464285204 2352 68 SH SOLE 0 0 0 68 Leuthold Fds Inc Core LCR 527289789 25128 867 SH SOLE 0 0 0 867 iShares PHLX SOX Semiconductor SOXX 464287523 19835 57 SH SOLE 0 0 0 57 Schwab Fundamental US Large Company Index ETF FNDX 808524771 22231 416 SH SOLE 0 0 0 416 Vanguard Mid-Cap VO 922908629 12229 60 SH SOLE 0 0 0 60 iShares PHLX SOX Semiconductor SOXX 464287523 8162 23 SH SOLE 0 0 0 23 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14644 294 SH SOLE 0 0 0 294 Vanguard Mid-Cap VO 922908629 3261 16 SH SOLE 0 0 0 16 iShares Dow Jones US Insurance Sector Index IAK 464288786 17000 186 SH SOLE 0 0 0 186 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12407 79 SH SOLE 0 0 0 79 Vanguard Mid-Cap VO 922908629 164678 808 SH SOLE 0 0 0 808 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 32426 651 SH SOLE 0 0 0 651 SPDR Portfolio SmallCap SPSM 78468R853 15416 417 SH SOLE 0 0 0 417 iShares Gold Trust IAU 464285204 40574 1173 SH SOLE 0 0 0 1173 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11257 226 SH SOLE 0 0 0 226 SPDR Portfolio SmallCap SPSM 78468R853 8244 223 SH SOLE 0 0 0 223 SPDR S&P 500 Trust SPY 78462F103 3794 10 SH SOLE 0 0 0 10 iShares Gold Trust IAU 464285204 32549 941 SH SOLE 0 0 0 941 NMI Hldgs Inc NMIH 629209305 114344 5471 SH SOLE 0 0 0 5471 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2827 24 SH SOLE 0 0 0 24 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14370 122 SH SOLE 0 0 0 122 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 13075 111 SH SOLE 0 0 0 111 SPDR Portfolio SmallCap SPSM 78468R853 11572 313 SH SOLE 0 0 0 313 iShares Gold Trust IAU 464285204 37323 1079 SH SOLE 0 0 0 1079 iShares Gold Trust IAU 464285204 7783 225 SH SOLE 0 0 0 225 Invesco QQQ Trust Series 1 QQQ 46090E103 23699 89 SH SOLE 0 0 0 89 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3298 21 SH SOLE 0 0 0 21 iShares PHLX SOX Semiconductor SOXX 464287523 12527 36 SH SOLE 0 0 0 36 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3612 23 SH SOLE 0 0 0 23 SPDR Portfolio SmallCap SPSM 78468R853 961 26 SH SOLE 0 0 0 26 Vanguard Mid-Cap VO 922908629 3465 17 SH SOLE 0 0 0 17 Invesco S&P 500 Equal Weight RSP 46137V357 13244 94 SH SOLE 0 0 0 94 Aberdeen Physical Palladium Shs ETF PALL 003262102 35664 216 SH SOLE 0 0 0 216 SPDR Portfolio SmallCap SPSM 78468R853 9206 249 SH SOLE 0 0 0 249 Invesco QQQ Trust Series 1 QQQ 46090E103 266 1 SH SOLE 0 0 0 1 Vanguard S&P Small-Cap 600 Value VIOV 921932778 31410 200 SH SOLE 0 0 0 200 iShares Gold Trust IAU 464285204 66032 1909 SH SOLE 0 0 0 1909 Vanguard Mid-Cap VO 922908629 815 4 SH SOLE 0 0 0 4 Vanguard Mid-Cap VO 922908629 41577 204 SH SOLE 0 0 0 204 SPDR Portfolio SmallCap SPSM 78468R853 20001 541 SH SOLE 0 0 0 541 SPDR Portfolio SmallCap SPSM 78468R853 2810 76 SH SOLE 0 0 0 76 Invesco QQQ Trust Series 1 QQQ 46090E103 27427 103 SH SOLE 0 0 0 103 iShares PHLX SOX Semiconductor SOXX 464287523 30970 89 SH SOLE 0 0 0 89 NMI Hldgs Inc NMIH 629209305 19918 953 SH SOLE 0 0 0 953 iShares PHLX SOX Semiconductor SOXX 464287523 85393 245 SH SOLE 0 0 0 245 iShares Dow Jones US Insurance Sector Index IAK 464288786 43324 474 SH SOLE 0 0 0 474 Invesco QQQ Trust Series 1 QQQ 46090E103 8071 30 SH SOLE 0 0 0 30 Vanguard Mid-Cap VO 922908629 14267 70 SH SOLE 0 0 0 70 iShares PHLX SOX Semiconductor SOXX 464287523 16079 46 SH SOLE 0 0 0 46 Invesco QQQ Trust Series 1 QQQ 46090E103 16243 61 SH SOLE 0 0 0 61 Invesco S&P 500 Equal Weight Technology RYT 46137V282 10205 42 SH SOLE 0 0 0 42 Vanguard S&P Small-Cap 600 Value VIOV 921932778 25285 161 SH SOLE 0 0 0 161 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2670 17 SH SOLE 0 0 0 17 Apple Inc AAPL 037833100 30144 232 SH SOLE 0 0 0 232 SPDR S&P Biotech XBI 78464A870 4897 59 SH SOLE 0 0 0 59 AltShares Merger Arbitrage ETF ARB 02210T108 65248 2533 SH SOLE 0 0 0 2533 Vanguard Mid-Cap VO 922908629 51564 253 SH SOLE 0 0 0 253 SPDR S&P 500 Trust SPY 78462F103 3794 10 SH SOLE 0 0 0 10 iShares Gold Trust IAU 464285204 22760 658 SH SOLE 0 0 0 658 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1256 8 SH SOLE 0 0 0 8 iShares Dow Jones US Insurance Sector Index IAK 464288786 7038 77 SH SOLE 0 0 0 77 SPDR Portfolio SmallCap SPSM 78468R853 4067 110 SH SOLE 0 0 0 110 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 45349 385 SH SOLE 0 0 0 385 iShares Dow Jones US Insurance Sector Index IAK 464288786 18920 207 SH SOLE 0 0 0 207 Leuthold Fds Inc Core LCR 527289789 72196 2491 SH SOLE 0 0 0 2491 iPath DJ-UBS Commodity DJP 06738C778 31451 933 SH SOLE 0 0 0 933 AltShares Merger Arbitrage ETF ARB 02210T108 20917 812 SH SOLE 0 0 0 812 iShares Gold Trust IAU 464285204 62054 1794 SH SOLE 0 0 0 1794 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 23087 196 SH SOLE 0 0 0 196 Invesco QQQ Trust Series 1 QQQ 46090E103 20504 77 SH SOLE 0 0 0 77 Global X Copper Miners COPX 37954Y830 63136 1782 SH SOLE 0 0 0 1782 Vanguard Mid-Cap VO 922908629 82747 406 SH SOLE 0 0 0 406 Vanguard S&P Small-Cap 600 Value VIOV 921932778 68788 438 SH SOLE 0 0 0 438 Schwab Fundamental US Large Company Index ETF FNDX 808524771 21857 409 SH SOLE 0 0 0 409 SPDR Portfolio SmallCap SPSM 78468R853 34530 934 SH SOLE 0 0 0 934 SPDR S&P Biotech XBI 78464A870 10375 125 SH SOLE 0 0 0 125 Ranger Oil Corp A ROCC 70788V102 5539 137 SH SOLE 0 0 0 137 Modine Manufacturing Co MOD 607828100 2304 116 SH SOLE 0 0 0 116 Walt Disney Co DIS 254687106 5300 61 SH SOLE 0 0 0 61 SPDR Portfolio SmallCap SPSM 78468R853 21184 573 SH SOLE 0 0 0 573 Invesco QQQ Trust Series 1 QQQ 46090E103 41806 157 SH SOLE 0 0 0 157 iPath DJ-UBS Commodity DJP 06738C778 39778 1180 SH SOLE 0 0 0 1180 AltShares Merger Arbitrage ETF ARB 02210T108 23956 930 SH SOLE 0 0 0 930 Aberdeen Physical Palladium Shs ETF PALL 003262102 46891 284 SH SOLE 0 0 0 284 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8318 167 SH SOLE 0 0 0 167 Leuthold Fds Inc Core LCR 527289789 65704 2267 SH SOLE 0 0 0 2267 iShares Dow Jones US Insurance Sector Index IAK 464288786 38936 426 SH SOLE 0 0 0 426 iShares PHLX SOX Semiconductor SOXX 464287523 44889 129 SH SOLE 0 0 0 129 iShares Gold Trust IAU 464285204 60221 1741 SH SOLE 0 0 0 1741 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 37339 317 SH SOLE 0 0 0 317 Vanguard Mid-Cap VO 922908629 50545 248 SH SOLE 0 0 0 248 Vanguard S&P Small-Cap 600 Value VIOV 921932778 35336 225 SH SOLE 0 0 0 225 Vanguard S&P Small-Cap 600 Value VIOV 921932778 39420 251 SH SOLE 0 0 0 251 Schwab Fundamental US Large Company Index ETF FNDX 808524771 40614 760 SH SOLE 0 0 0 760 Global X Copper Miners COPX 37954Y830 3826 108 SH SOLE 0 0 0 108 iPath DJ-UBS Commodity DJP 06738C778 32732 971 SH SOLE 0 0 0 971 AltShares Merger Arbitrage ETF ARB 02210T108 12055 468 SH SOLE 0 0 0 468 Aberdeen Physical Palladium Shs ETF PALL 003262102 32031 194 SH SOLE 0 0 0 194 SPDR Portfolio SmallCap SPSM 78468R853 19927 539 SH SOLE 0 0 0 539 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3088 62 SH SOLE 0 0 0 62 Leuthold Fds Inc Core LCR 527289789 41243 1423 SH SOLE 0 0 0 1423 iShares Dow Jones US Insurance Sector Index IAK 464288786 32995 361 SH SOLE 0 0 0 361 iShares PHLX SOX Semiconductor SOXX 464287523 36190 104 SH SOLE 0 0 0 104 iShares Gold Trust IAU 464285204 48322 1397 SH SOLE 0 0 0 1397 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42169 358 SH SOLE 0 0 0 358 Vanguard Mid-Cap VO 922908629 38112 187 SH SOLE 0 0 0 187 Global X Copper Miners COPX 37954Y830 31568 891 SH SOLE 0 0 0 891 Global X Copper Miners COPX 37954Y830 12223 345 SH SOLE 0 0 0 345 iShares PHLX SOX Semiconductor SOXX 464287523 20183 58 SH SOLE 0 0 0 58 iShares Gold Trust IAU 464285204 7091 205 SH SOLE 0 0 0 205 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25796 219 SH SOLE 0 0 0 219 Invesco QQQ Trust Series 1 QQQ 46090E103 14943 56 SH SOLE 0 0 0 56 Global X Copper Miners COPX 37954Y830 23348 659 SH SOLE 0 0 0 659 Vanguard Mid-Cap VO 922908629 22215 109 SH SOLE 0 0 0 109 Schwab Fundamental US Large Company Index ETF FNDX 808524771 22712 425 SH SOLE 0 0 0 425 SPDR Portfolio SmallCap SPSM 78468R853 18189 492 SH SOLE 0 0 0 492 Invesco S&P 500 Equal Weight RSP 46137V357 3739 26 SH SOLE 0 0 0 26 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27445 233 SH SOLE 0 0 0 233 Invesco QQQ Trust Series 1 QQQ 46090E103 32752 123 SH SOLE 0 0 0 123 iPath DJ-UBS Commodity DJP 06738C778 18844 559 SH SOLE 0 0 0 559 AltShares Merger Arbitrage ETF ARB 02210T108 25141 976 SH SOLE 0 0 0 976 Aberdeen Physical Palladium Shs ETF PALL 003262102 22785 138 SH SOLE 0 0 0 138 Vanguard Growth VUG 922908736 37507 176 SH SOLE 0 0 0 176 Vanguard Mid-Cap VO 922908629 15286 75 SH SOLE 0 0 0 75 Vanguard S&P Small-Cap 600 Value VIOV 921932778 38320 244 SH SOLE 0 0 0 244 Schwab Fundamental US Large Company Index ETF FNDX 808524771 39278 735 SH SOLE 0 0 0 735 Schwab US Large Cap Growth SCHG 808524300 62338 1122 SH SOLE 0 0 0 1122 SPDR Portfolio SmallCap SPSM 78468R853 16193 438 SH SOLE 0 0 0 438 Leuthold Fds Inc Core LCR 527289789 67066 2314 SH SOLE 0 0 0 2314 iShares Dow Jones US Insurance Sector Index IAK 464288786 28425 311 SH SOLE 0 0 0 311 Invesco QQQ Trust Series 1 QQQ 46090E103 24231 91 SH SOLE 0 0 0 91 Vanguard Mid-Cap VO 922908629 32813 161 SH SOLE 0 0 0 161 Global X Copper Miners COPX 37954Y830 23207 655 SH SOLE 0 0 0 655 iPath DJ-UBS Commodity DJP 06738C778 13450 399 SH SOLE 0 0 0 399 AltShares Merger Arbitrage ETF ARB 02210T108 18598 722 SH SOLE 0 0 0 722 Aberdeen Physical Palladium Shs ETF PALL 003262102 28729 174 SH SOLE 0 0 0 174 Vanguard S&P Small-Cap 600 Value VIOV 921932778 30625 195 SH SOLE 0 0 0 195 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28964 542 SH SOLE 0 0 0 542 SPDR Portfolio SmallCap SPSM 78468R853 11941 323 SH SOLE 0 0 0 323 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17981 361 SH SOLE 0 0 0 361 Leuthold Fds Inc Core LCR 527289789 49126 1695 SH SOLE 0 0 0 1695 iShares Dow Jones US Insurance Sector Index IAK 464288786 20931 229 SH SOLE 0 0 0 229 iShares PHLX SOX Semiconductor SOXX 464287523 11135 32 SH SOLE 0 0 0 32 iShares Gold Trust IAU 464285204 40124 1160 SH SOLE 0 0 0 1160 iShares Gold Trust IAU 464285204 51954 1502 SH SOLE 0 0 0 1502 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 28741 244 SH SOLE 0 0 0 244 Invesco QQQ Trust Series 1 QQQ 46090E103 34084 128 SH SOLE 0 0 0 128 Global X Copper Miners COPX 37954Y830 34509 974 SH SOLE 0 0 0 974 Vanguard Mid-Cap VO 922908629 47080 231 SH SOLE 0 0 0 231 Vanguard S&P Small-Cap 600 Value VIOV 921932778 39891 254 SH SOLE 0 0 0 254 Schwab Fundamental US Large Company Index ETF FNDX 808524771 41095 769 SH SOLE 0 0 0 769 SPDR Portfolio SmallCap SPSM 78468R853 17043 461 SH SOLE 0 0 0 461 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 25553 513 SH SOLE 0 0 0 513 iShares Dow Jones US Insurance Sector Index IAK 464288786 29705 325 SH SOLE 0 0 0 325 iShares Gold Trust IAU 464285204 13905 402 SH SOLE 0 0 0 402 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42993 365 SH SOLE 0 0 0 365 Invesco QQQ Trust Series 1 QQQ 46090E103 42339 159 SH SOLE 0 0 0 159 iPath DJ-UBS Commodity DJP 06738C778 28519 846 SH SOLE 0 0 0 846 Aberdeen Physical Palladium Shs ETF PALL 003262102 35168 213 SH SOLE 0 0 0 213 Vanguard Mid-Cap VO 922908629 10598 52 SH SOLE 0 0 0 52 Vanguard S&P Small-Cap 600 Value VIOV 921932778 56695 361 SH SOLE 0 0 0 361 Schwab Fundamental US Large Company Index ETF FNDX 808524771 50875 952 SH SOLE 0 0 0 952 SPDR Portfolio SmallCap SPSM 78468R853 9649 261 SH SOLE 0 0 0 261 Leuthold Fds Inc Core LCR 527289789 31359 1082 SH SOLE 0 0 0 1082 iShares PHLX SOX Semiconductor SOXX 464287523 28186 81 SH SOLE 0 0 0 81 AltShares Merger Arbitrage ETF ARB 02210T108 9402 365 SH SOLE 0 0 0 365 iShares Gold Trust IAU 464285204 36008 1041 SH SOLE 0 0 0 1041 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 33217 282 SH SOLE 0 0 0 282 Invesco QQQ Trust Series 1 QQQ 46090E103 26362 99 SH SOLE 0 0 0 99 Global X Copper Miners COPX 37954Y830 34438 972 SH SOLE 0 0 0 972 iPath DJ-UBS Commodity DJP 06738C778 25653 761 SH SOLE 0 0 0 761 Vanguard Mid-Cap VO 922908629 42596 209 SH SOLE 0 0 0 209 Vanguard S&P Small-Cap 600 Value VIOV 921932778 30939 197 SH SOLE 0 0 0 197 Schwab Fundamental US Large Company Index ETF FNDX 808524771 31636 592 SH SOLE 0 0 0 592 SPDR Portfolio SmallCap SPSM 78468R853 16673 451 SH SOLE 0 0 0 451 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18330 368 SH SOLE 0 0 0 368 Leuthold Fds Inc Core LCR 527289789 32316 1115 SH SOLE 0 0 0 1115 iShares Gold Trust IAU 464285204 31027 897 SH SOLE 0 0 0 897 Invesco QQQ Trust Series 1 QQQ 46090E103 31421 118 SH SOLE 0 0 0 118 Global X Copper Miners COPX 37954Y830 57184 1614 SH SOLE 0 0 0 1614 iPath DJ-UBS Commodity DJP 06738C778 7248 215 SH SOLE 0 0 0 215 Vanguard Mid-Cap VO 922908629 49933 245 SH SOLE 0 0 0 245 Vanguard S&P Small-Cap 600 Value VIOV 921932778 44759 285 SH SOLE 0 0 0 285 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3736 75 SH SOLE 0 0 0 75 Vanguard Mid-Cap VO 922908629 22215 109 SH SOLE 0 0 0 109 Leuthold Fds Inc Core LCR 527289789 27418 946 SH SOLE 0 0 0 946 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20613 175 SH SOLE 0 0 0 175 Global X Copper Miners COPX 37954Y830 5775 163 SH SOLE 0 0 0 163 iPath DJ-UBS Commodity DJP 06738C778 29732 882 SH SOLE 0 0 0 882 Vanguard Mid-Cap VO 922908629 15897 78 SH SOLE 0 0 0 78 Schwab Fundamental US Large Company Index ETF FNDX 808524771 36874 690 SH SOLE 0 0 0 690 Invesco QQQ Trust Series 1 QQQ 46090E103 59380 223 SH SOLE 0 0 0 223 Tesla Inc TSLA 88160R101 1848 15 SH SOLE 0 0 0 15 Global X Copper Miners COPX 37954Y830 42906 1211 SH SOLE 0 0 0 1211 Vanguard Mid-Cap VO 922908629 8968 44 SH SOLE 0 0 0 44 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13349 85 SH SOLE 0 0 0 85 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 47116 400 SH SOLE 0 0 0 400 Invesco QQQ Trust Series 1 QQQ 46090E103 77487 291 SH SOLE 0 0 0 291 iPath DJ-UBS Commodity DJP 06738C778 50329 1493 SH SOLE 0 0 0 1493 AltShares Merger Arbitrage ETF ARB 02210T108 30164 1171 SH SOLE 0 0 0 1171 Aberdeen Physical Palladium Shs ETF PALL 003262102 58119 352 SH SOLE 0 0 0 352 Vanguard Growth VUG 922908736 70753 332 SH SOLE 0 0 0 332 Vanguard Mid-Cap VO 922908629 23642 116 SH SOLE 0 0 0 116 Schwab Fundamental US Large Company Index ETF FNDX 808524771 63594 1190 SH SOLE 0 0 0 1190 SPDR Portfolio SmallCap SPSM 78468R853 26507 717 SH SOLE 0 0 0 717 Leuthold Fds Inc Core LCR 527289789 83326 2875 SH SOLE 0 0 0 2875 iShares Dow Jones US Insurance Sector Index IAK 464288786 49265 539 SH SOLE 0 0 0 539 iShares PHLX SOX Semiconductor SOXX 464287523 82123 236 SH SOLE 0 0 0 236 Global X Copper Miners COPX 37954Y830 8432 238 SH SOLE 0 0 0 238 iShares PHLX SOX Semiconductor SOXX 464287523 60897 175 SH SOLE 0 0 0 175 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 47352 402 SH SOLE 0 0 0 402 Invesco QQQ Trust Series 1 QQQ 46090E103 57250 215 SH SOLE 0 0 0 215 iPath DJ-UBS Commodity DJP 06738C778 31687 940 SH SOLE 0 0 0 940 Aberdeen Physical Palladium Shs ETF PALL 003262102 70172 425 SH SOLE 0 0 0 425 Vanguard Mid-Cap VO 922908629 63793 313 SH SOLE 0 0 0 313 Vanguard S&P Small-Cap 600 Value VIOV 921932778 63291 403 SH SOLE 0 0 0 403 Schwab Fundamental US Large Company Index ETF FNDX 808524771 68617 1284 SH SOLE 0 0 0 1284 Schwab US Large Cap ETF SCHX 808524201 66190 1466 SH SOLE 0 0 0 1466 SPDR Portfolio SmallCap SPSM 78468R853 27432 742 SH SOLE 0 0 0 742 Leuthold Fds Inc Core LCR 527289789 114772 3960 SH SOLE 0 0 0 3960 iShares PHLX SOX Semiconductor SOXX 464287523 2088 6 SH SOLE 0 0 0 6 Global X Copper Miners COPX 37954Y830 54810 1547 SH SOLE 0 0 0 1547 iPath DJ-UBS Commodity DJP 06738C778 42778 1269 SH SOLE 0 0 0 1269 AltShares Merger Arbitrage ETF ARB 02210T108 25218 979 SH SOLE 0 0 0 979 Aberdeen Physical Palladium Shs ETF PALL 003262102 16841 102 SH SOLE 0 0 0 102 Vanguard Mid-Cap VO 922908629 6930 34 SH SOLE 0 0 0 34 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14292 91 SH SOLE 0 0 0 91 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13598 273 SH SOLE 0 0 0 273 Invesco MSCI Sustainable Future ETF ERTH 46137V407 7931 166 SH SOLE 0 0 0 166 Vanguard Mid-Cap VO 922908629 11210 55 SH SOLE 0 0 0 55 Global X Copper Miners COPX 37954Y830 7830 221 SH SOLE 0 0 0 221 iPath DJ-UBS Commodity DJP 06738C778 4618 137 SH SOLE 0 0 0 137 AltShares Merger Arbitrage ETF ARB 02210T108 6337 246 SH SOLE 0 0 0 246 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9580 61 SH SOLE 0 0 0 61 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9886 185 SH SOLE 0 0 0 185 SPDR Portfolio SmallCap SPSM 78468R853 4104 111 SH SOLE 0 0 0 111 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6127 123 SH SOLE 0 0 0 123 Leuthold Fds Inc Core LCR 527289789 16897 583 SH SOLE 0 0 0 583 iShares Dow Jones US Insurance Sector Index IAK 464288786 7129 78 SH SOLE 0 0 0 78 iShares PHLX SOX Semiconductor SOXX 464287523 8700 25 SH SOLE 0 0 0 25 iShares Gold Trust IAU 464285204 13698 396 SH SOLE 0 0 0 396 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6832 58 SH SOLE 0 0 0 58 Vanguard Mid-Cap VO 922908629 3057 15 SH SOLE 0 0 0 15 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7272 146 SH SOLE 0 0 0 146 Leuthold Fds Inc Core LCR 527289789 19679 679 SH SOLE 0 0 0 679 Global X Copper Miners COPX 37954Y830 9176 259 SH SOLE 0 0 0 259 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12951 260 SH SOLE 0 0 0 260 The Bancorp Inc TBBK 05969A105 7436 262 SH SOLE 0 0 0 262 Apple Inc AAPL 037833100 10394 80 SH SOLE 0 0 0 80 Amazon com Inc AMZN 023135106 5040 60 SH SOLE 0 0 0 60 Aberdeen Physical Palladium Shs ETF PALL 003262102 16016 97 SH SOLE 0 0 0 97 NMI Hldgs Inc NMIH 629209305 6145 294 SH SOLE 0 0 0 294 Modine Manufacturing Co MOD 607828100 5879 296 SH SOLE 0 0 0 296 iShares PHLX SOX Semiconductor SOXX 464287523 14963 43 SH SOLE 0 0 0 43 iShares Gold Trust IAU 464285204 18921 547 SH SOLE 0 0 0 547 Invesco QQQ Trust Series 1 QQQ 46090E103 14202 53 SH SOLE 0 0 0 53 Global X Copper Miners COPX 37954Y830 14668 414 SH SOLE 0 0 0 414 Global Payments Inc GPN 37940X102 5264 53 SH SOLE 0 0 0 53 Walt Disney Co DIS 254687106 4692 54 SH SOLE 0 0 0 54 Championx Corp CHX 15872M104 5450 188 SH SOLE 0 0 0 188 Berkshire Hathaway Inc Class B BRKB 084670702 8958 29 SH SOLE 0 0 0 29 Veritiv Corp VRTV 923454102 11441 94 SH SOLE 0 0 0 94 Vanguard Mid-Cap VO 922908629 8764 43 SH SOLE 0 0 0 43 Schlumberger NV SLB 806857108 6415 120 SH SOLE 0 0 0 120 Aberdeen Physical Palladium Shs ETF PALL 003262102 60595 367 SH SOLE 0 0 0 367 SPDR S&P Biotech XBI 78464A870 26145 315 SH SOLE 0 0 0 315 SPDR Portfolio SmallCap SPSM 78468R853 30168 816 SH SOLE 0 0 0 816 Invesco S&P 500 Equal Weight RSP 46137V357 3739 26 SH SOLE 0 0 0 26 Invesco QQQ Trust Series 1 QQQ 46090E103 36214 136 SH SOLE 0 0 0 136 Vanguard Mid-Cap VO 922908629 60532 297 SH SOLE 0 0 0 297 Global X Copper Miners COPX 37954Y830 17467 493 SH SOLE 0 0 0 493 iPath DJ-UBS Commodity DJP 06738C778 34991 1038 SH SOLE 0 0 0 1038 AltShares Merger Arbitrage ETF ARB 02210T108 12854 499 SH SOLE 0 0 0 499 Aberdeen Physical Palladium Shs ETF PALL 003262102 33848 205 SH SOLE 0 0 0 205 Vanguard S&P Small-Cap 600 Value VIOV 921932778 42246 269 SH SOLE 0 0 0 269 Schwab Fundamental US Large Company Index ETF FNDX 808524771 43393 812 SH SOLE 0 0 0 812 SPDR Portfolio SmallCap SPSM 78468R853 21332 577 SH SOLE 0 0 0 577 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 25005 502 SH SOLE 0 0 0 502 Leuthold Fds Inc Core LCR 527289789 44141 1523 SH SOLE 0 0 0 1523 iShares Dow Jones US Insurance Sector Index IAK 464288786 35280 386 SH SOLE 0 0 0 386 iShares PHLX SOX Semiconductor SOXX 464287523 38626 111 SH SOLE 0 0 0 111 iShares Gold Trust IAU 464285204 50190 1451 SH SOLE 0 0 0 1451 iShares Gold Trust IAU 464285204 19613 567 SH SOLE 0 0 0 567 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16137 137 SH SOLE 0 0 0 137 Invesco QQQ Trust Series 1 QQQ 46090E103 13580 51 SH SOLE 0 0 0 51 iPath DJ-UBS Commodity DJP 06738C778 12978 385 SH SOLE 0 0 0 385 Aberdeen Physical Palladium Shs ETF PALL 003262102 13209 80 SH SOLE 0 0 0 80 Vanguard Mid-Cap VO 922908629 12025 59 SH SOLE 0 0 0 59 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15077 96 SH SOLE 0 0 0 96 Schwab Fundamental US Large Company Index ETF FNDX 808524771 16085 301 SH SOLE 0 0 0 301 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8717 175 SH SOLE 0 0 0 175 Leuthold Fds Inc Core LCR 527289789 15709 542 SH SOLE 0 0 0 542 iShares Dow Jones US Insurance Sector Index IAK 464288786 13070 143 SH SOLE 0 0 0 143 Tapestry Inc TPR 876030107 7083 186 SH SOLE 0 0 0 186 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1395 28 SH SOLE 0 0 0 28 Ranger Oil Corp A ROCC 70788V102 4973 123 SH SOLE 0 0 0 123 Chico's FAS Inc CHS 168615102 5314 1080 SH SOLE 0 0 0 1080 Copa Holdings SA CPA P31076105 6404 77 SH SOLE 0 0 0 77 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3586 72 SH SOLE 0 0 0 72 The Bancorp Inc TBBK 05969A105 2497 88 SH SOLE 0 0 0 88 Apple Inc AAPL 037833100 2209 17 SH SOLE 0 0 0 17 Copa Holdings SA CPA P31076105 1663 20 SH SOLE 0 0 0 20 NMI Hldgs Inc NMIH 629209305 1526 73 SH SOLE 0 0 0 73 Modine Manufacturing Co MOD 607828100 1410 71 SH SOLE 0 0 0 71 iShares Gold Trust IAU 464285204 4220 122 SH SOLE 0 0 0 122 Invesco QQQ Trust Series 1 QQQ 46090E103 3195 12 SH SOLE 0 0 0 12 Global X Copper Miners COPX 37954Y830 5598 158 SH SOLE 0 0 0 158 Chico's FAS Inc CHS 168615102 1461 297 SH SOLE 0 0 0 297 Championx Corp CHX 15872M104 1305 45 SH SOLE 0 0 0 45 Berkshire Hathaway Inc Class B BRKB 084670702 2471 8 SH SOLE 0 0 0 8 Veritiv Corp VRTV 923454102 3164 26 SH SOLE 0 0 0 26 Vanguard Mid-Cap VO 922908629 4076 20 SH SOLE 0 0 0 20 Tapestry Inc TPR 876030107 2818 74 SH SOLE 0 0 0 74 Schwab Fundamental US Large Company Index ETF FNDX 808524771 40187 752 SH SOLE 0 0 0 752 SPDR Portfolio SmallCap SPSM 78468R853 19742 534 SH SOLE 0 0 0 534 iPath DJ-UBS Commodity DJP 06738C778 32496 964 SH SOLE 0 0 0 964 Aberdeen Physical Palladium Shs ETF PALL 003262102 38636 234 SH SOLE 0 0 0 234 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17683 355 SH SOLE 0 0 0 355 Leuthold Fds Inc Core LCR 527289789 9912 342 SH SOLE 0 0 0 342 iShares Dow Jones US Insurance Sector Index IAK 464288786 32630 357 SH SOLE 0 0 0 357 iShares PHLX SOX Semiconductor SOXX 464287523 35842 103 SH SOLE 0 0 0 103 iShares Gold Trust IAU 464285204 41992 1214 SH SOLE 0 0 0 1214 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 41698 354 SH SOLE 0 0 0 354 Amazon com Inc AMZN 023135106 6720 80 SH SOLE 0 0 0 80 Aberdeen Physical Palladium Shs ETF PALL 003262102 21960 133 SH SOLE 0 0 0 133 Copa Holdings SA CPA P31076105 10895 131 SH SOLE 0 0 0 131 iShares Gold Trust IAU 464285204 30647 886 SH SOLE 0 0 0 886 Invesco QQQ Trust Series 1 QQQ 46090E103 22634 85 SH SOLE 0 0 0 85 Global X Copper Miners COPX 37954Y830 23738 670 SH SOLE 0 0 0 670 Global Payments Inc GPN 37940X102 8839 89 SH SOLE 0 0 0 89 Walt Disney Co DIS 254687106 7993 92 SH SOLE 0 0 0 92 Chico's FAS Inc CHS 168615102 9264 1883 SH SOLE 0 0 0 1883 Championx Corp CHX 15872M104 9161 316 SH SOLE 0 0 0 316 Berkshire Hathaway Inc Class B BRKB 084670702 12047 39 SH SOLE 0 0 0 39 The Bancorp Inc TBBK 05969A105 12430 438 SH SOLE 0 0 0 438 Veritiv Corp VRTV 923454102 19108 157 SH SOLE 0 0 0 157 Vanguard Mid-Cap VO 922908629 21808 107 SH SOLE 0 0 0 107 Tapestry Inc TPR 876030107 11843 311 SH SOLE 0 0 0 311 Schlumberger NV SLB 806857108 10745 201 SH SOLE 0 0 0 201 SPDR S&P Biotech XBI 78464A870 15521 187 SH SOLE 0 0 0 187 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24008 482 SH SOLE 0 0 0 482 Ranger Oil Corp A ROCC 70788V102 8329 206 SH SOLE 0 0 0 206 NMI Hldgs Inc NMIH 629209305 10283 492 SH SOLE 0 0 0 492 Modine Manufacturing Co MOD 607828100 9851 496 SH SOLE 0 0 0 496 iShares PHLX SOX Semiconductor SOXX 464287523 23663 68 SH SOLE 0 0 0 68 Global X Copper Miners COPX 37954Y830 16227 458 SH SOLE 0 0 0 458 Vanguard Mid-Cap VO 922908629 6726 33 SH SOLE 0 0 0 33 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4712 30 SH SOLE 0 0 0 30 Leuthold Fds Inc Core LCR 527289789 5884 203 SH SOLE 0 0 0 203 iShares Gold Trust IAU 464285204 27603 798 SH SOLE 0 0 0 798 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6832 58 SH SOLE 0 0 0 58 Invesco QQQ Trust Series 1 QQQ 46090E103 19705 74 SH SOLE 0 0 0 74 Global X Copper Miners COPX 37954Y830 25368 716 SH SOLE 0 0 0 716 AltShares Merger Arbitrage ETF ARB 02210T108 13910 540 SH SOLE 0 0 0 540 Vanguard Mid-Cap VO 922908629 21808 107 SH SOLE 0 0 0 107 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22772 145 SH SOLE 0 0 0 145 Schwab Fundamental US Large Company Index ETF FNDX 808524771 23460 439 SH SOLE 0 0 0 439 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13548 272 SH SOLE 0 0 0 272 Leuthold Fds Inc Core LCR 527289789 23795 821 SH SOLE 0 0 0 821 Global X Copper Miners COPX 37954Y830 57928 1635 SH SOLE 0 0 0 1635 Vanguard Mid-Cap VO 922908629 50545 248 SH SOLE 0 0 0 248 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 44032 884 SH SOLE 0 0 0 884 Global X Copper Miners COPX 37954Y830 23526 664 SH SOLE 0 0 0 664 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8337 156 SH SOLE 0 0 0 156 Global X Copper Miners COPX 37954Y830 6980 197 SH SOLE 0 0 0 197 iPath DJ-UBS Commodity DJP 06738C778 3742 111 SH SOLE 0 0 0 111 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3736 75 SH SOLE 0 0 0 75 iShares Gold Trust IAU 464285204 34348 993 SH SOLE 0 0 0 993 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12015 102 SH SOLE 0 0 0 102 Invesco QQQ Trust Series 1 QQQ 46090E103 10119 38 SH SOLE 0 0 0 38 Global X Copper Miners COPX 37954Y830 5563 157 SH SOLE 0 0 0 157 AltShares Merger Arbitrage ETF ARB 02210T108 23492 912 SH SOLE 0 0 0 912 Vanguard Mid-Cap VO 922908629 22215 109 SH SOLE 0 0 0 109 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15548 99 SH SOLE 0 0 0 99 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7963 149 SH SOLE 0 0 0 149 SPDR Portfolio SmallCap SPSM 78468R853 8059 218 SH SOLE 0 0 0 218 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4483 90 SH SOLE 0 0 0 90 iShares Dow Jones US Insurance Sector Index IAK 464288786 9049 99 SH SOLE 0 0 0 99 Global X Copper Miners COPX 37954Y830 13641 385 SH SOLE 0 0 0 385 Vanguard S&P Small-Cap 600 Value VIOV 921932778 22929 146 SH SOLE 0 0 0 146 iShares Gold Trust IAU 464285204 23521 680 SH SOLE 0 0 0 680 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14724 125 SH SOLE 0 0 0 125 Invesco QQQ Trust Series 1 QQQ 46090E103 16243 61 SH SOLE 0 0 0 61 iPath DJ-UBS Commodity DJP 06738C778 15574 462 SH SOLE 0 0 0 462 Aberdeen Physical Palladium Shs ETF PALL 003262102 12053 73 SH SOLE 0 0 0 73 Vanguard Mid-Cap VO 922908629 16509 81 SH SOLE 0 0 0 81 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14292 91 SH SOLE 0 0 0 91 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19612 367 SH SOLE 0 0 0 367 SPDR Portfolio SmallCap SPSM 78468R853 8022 217 SH SOLE 0 0 0 217 Leuthold Fds Inc Core LCR 527289789 19853 685 SH SOLE 0 0 0 685 iShares Dow Jones US Insurance Sector Index IAK 464288786 15172 166 SH SOLE 0 0 0 166 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24147 205 SH SOLE 0 0 0 205 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1767 15 SH SOLE 0 0 0 15 Invesco QQQ Trust Series 1 QQQ 46090E103 5592 21 SH SOLE 0 0 0 21 Global X Copper Miners COPX 37954Y830 5173 146 SH SOLE 0 0 0 146 iPath DJ-UBS Commodity DJP 06738C778 3101 92 SH SOLE 0 0 0 92 AltShares Merger Arbitrage ETF ARB 02210T108 8604 334 SH SOLE 0 0 0 334 Vanguard Mid-Cap VO 922908629 4484 22 SH SOLE 0 0 0 22 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2199 14 SH SOLE 0 0 0 14 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6680 125 SH SOLE 0 0 0 125 Leuthold Fds Inc Core LCR 527289789 11419 394 SH SOLE 0 0 0 394 iShares Dow Jones US Insurance Sector Index IAK 464288786 4844 53 SH SOLE 0 0 0 53 iShares PHLX SOX Semiconductor SOXX 464287523 5916 17 SH SOLE 0 0 0 17 iShares Gold Trust IAU 464285204 153268 4431 SH SOLE 0 0 0 4431 Apple Inc AAPL 037833100 84195 648 SH SOLE 0 0 0 648 Amazon com Inc AMZN 023135106 42000 500 SH SOLE 0 0 0 500 Copa Holdings SA CPA P31076105 51233 616 SH SOLE 0 0 0 616 Invesco QQQ Trust Series 1 QQQ 46090E103 115299 433 SH SOLE 0 0 0 433 Global X Copper Miners COPX 37954Y830 118761 3352 SH SOLE 0 0 0 3352 Global Payments Inc GPN 37940X102 41714 420 SH SOLE 0 0 0 420 Walt Disney Co DIS 254687106 37532 432 SH SOLE 0 0 0 432 Chico's FAS Inc CHS 168615102 43399 8821 SH SOLE 0 0 0 8821 Championx Corp CHX 15872M104 42818 1477 SH SOLE 0 0 0 1477 Berkshire Hathaway Inc Class B BRKB 084670702 68885 223 SH SOLE 0 0 0 223 The Bancorp Inc TBBK 05969A105 58520 2062 SH SOLE 0 0 0 2062 Veritiv Corp VRTV 923454102 90917 747 SH SOLE 0 0 0 747 Vanguard Mid-Cap VO 922908629 109242 536 SH SOLE 0 0 0 536 Tapestry Inc TPR 876030107 56930 1495 SH SOLE 0 0 0 1495 Schlumberger NV SLB 806857108 50306 941 SH SOLE 0 0 0 941 SPDR S&P Biotech XBI 78464A870 73289 883 SH SOLE 0 0 0 883 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 114065 2290 SH SOLE 0 0 0 2290 Ranger Oil Corp A ROCC 70788V102 39662 981 SH SOLE 0 0 0 981 NMI Hldgs Inc NMIH 629209305 48384 2315 SH SOLE 0 0 0 2315 Modine Manufacturing Co MOD 607828100 46075 2320 SH SOLE 0 0 0 2320 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16491 140 SH SOLE 0 0 0 140 Invesco QQQ Trust Series 1 QQQ 46090E103 48996 184 SH SOLE 0 0 0 184 Global X Copper Miners COPX 37954Y830 46272 1306 SH SOLE 0 0 0 1306 iPath DJ-UBS Commodity DJP 06738C778 27474 815 SH SOLE 0 0 0 815 AltShares Merger Arbitrage ETF ARB 02210T108 37943 1473 SH SOLE 0 0 0 1473 Vanguard Mid-Cap VO 922908629 43412 213 SH SOLE 0 0 0 213 Vanguard S&P Small-Cap 600 Value VIOV 921932778 45387 289 SH SOLE 0 0 0 289 Schwab Fundamental US Large Company Index ETF FNDX 808524771 58891 1102 SH SOLE 0 0 0 1102 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 36660 736 SH SOLE 0 0 0 736 Leuthold Fds Inc Core LCR 527289789 100628 3472 SH SOLE 0 0 0 3472 iShares Dow Jones US Insurance Sector Index IAK 464288786 42592 466 SH SOLE 0 0 0 466 iShares PHLX SOX Semiconductor SOXX 464287523 52197 150 SH SOLE 0 0 0 150 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24971 212 SH SOLE 0 0 0 212 Vanguard Mid-Cap VO 922908629 22215 109 SH SOLE 0 0 0 109 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11936 76 SH SOLE 0 0 0 76 Aberdeen Physical Palladium Shs ETF PALL 003262102 29224 177 SH SOLE 0 0 0 177 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21767 437 SH SOLE 0 0 0 437 Leuthold Fds Inc Core LCR 527289789 6434 222 SH SOLE 0 0 0 222 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 70556 599 SH SOLE 0 0 0 599 Invesco QQQ Trust Series 1 QQQ 46090E103 47398 178 SH SOLE 0 0 0 178 Global X Copper Miners COPX 37954Y830 80391 2269 SH SOLE 0 0 0 2269 iPath DJ-UBS Commodity DJP 06738C778 47565 1411 SH SOLE 0 0 0 1411 AltShares Merger Arbitrage ETF ARB 02210T108 9789 380 SH SOLE 0 0 0 380 Vanguard Mid-Cap VO 922908629 81932 402 SH SOLE 0 0 0 402 Vanguard S&P Small-Cap 600 Value VIOV 921932778 66275 422 SH SOLE 0 0 0 422 Schwab Fundamental US Large Company Index ETF FNDX 808524771 84809 1587 SH SOLE 0 0 0 1587 SPDR S&P Biotech XBI 78464A870 31457 379 SH SOLE 0 0 0 379 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 28541 573 SH SOLE 0 0 0 573 iShares Dow Jones US Insurance Sector Index IAK 464288786 44786 490 SH SOLE 0 0 0 490 iShares PHLX SOX Semiconductor SOXX 464287523 50457 145 SH SOLE 0 0 0 145 Invesco QQQ Trust Series 1 QQQ 46090E103 4260 16 SH SOLE 0 0 0 16 Vanguard Mid-Cap VO 922908629 1427 7 SH SOLE 0 0 0 7 Global X Copper Miners COPX 37954Y830 5456 154 SH SOLE 0 0 0 154 iPath DJ-UBS Commodity DJP 06738C778 4079 121 SH SOLE 0 0 0 121 AltShares Merger Arbitrage ETF ARB 02210T108 3014 117 SH SOLE 0 0 0 117 Aberdeen Physical Palladium Shs ETF PALL 003262102 4953 30 SH SOLE 0 0 0 30 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3612 23 SH SOLE 0 0 0 23 Schwab Fundamental US Large Company Index ETF FNDX 808524771 4970 93 SH SOLE 0 0 0 93 SPDR Portfolio SmallCap SPSM 78468R853 2477 67 SH SOLE 0 0 0 67 iShares Dow Jones US Insurance Sector Index IAK 464288786 4022 44 SH SOLE 0 0 0 44 iShares PHLX SOX Semiconductor SOXX 464287523 4524 13 SH SOLE 0 0 0 13 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2939 59 SH SOLE 0 0 0 59 Vanguard Mid-Cap VO 922908629 4891 24 SH SOLE 0 0 0 24 Leuthold Fds Inc Core LCR 527289789 5130 177 SH SOLE 0 0 0 177 Invesco QQQ Trust Series 1 QQQ 46090E103 36747 138 SH SOLE 0 0 0 138 Global X Copper Miners COPX 37954Y830 15589 440 SH SOLE 0 0 0 440 iPath DJ-UBS Commodity DJP 06738C778 20529 609 SH SOLE 0 0 0 609 AltShares Merger Arbitrage ETF ARB 02210T108 27923 1084 SH SOLE 0 0 0 1084 Aberdeen Physical Palladium Shs ETF PALL 003262102 32857 199 SH SOLE 0 0 0 199 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27327 174 SH SOLE 0 0 0 174 Schwab Fundamental US Large Company Index ETF FNDX 808524771 44195 827 SH SOLE 0 0 0 827 Leuthold Fds Inc Core LCR 527289789 74718 2578 SH SOLE 0 0 0 2578 iShares Dow Jones US Insurance Sector Index IAK 464288786 31990 350 SH SOLE 0 0 0 350 iShares Gold Trust IAU 464285204 10204 295 SH SOLE 0 0 0 295 Invesco QQQ Trust Series 1 QQQ 46090E103 27959 105 SH SOLE 0 0 0 105 Global X Copper Miners COPX 37954Y830 33552 947 SH SOLE 0 0 0 947 iPath DJ-UBS Commodity DJP 06738C778 18406 546 SH SOLE 0 0 0 546 AltShares Merger Arbitrage ETF ARB 02210T108 31838 1236 SH SOLE 0 0 0 1236 Vanguard Mid-Cap VO 922908629 21604 106 SH SOLE 0 0 0 106 Schwab Fundamental US Large Company Index ETF FNDX 808524771 33881 634 SH SOLE 0 0 0 634 Leuthold Fds Inc Core LCR 527289789 20230 698 SH SOLE 0 0 0 698 iShares PHLX SOX Semiconductor SOXX 464287523 61592 177 SH SOLE 0 0 0 177 iShares Gold Trust IAU 464285204 88758 2566 SH SOLE 0 0 0 2566 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 32981 280 SH SOLE 0 0 0 280 Global X Lithium ETF LIT 37954Y855 37686 643 SH SOLE 0 0 0 643 iPath DJ-UBS Commodity DJP 06738C778 57138 1695 SH SOLE 0 0 0 1695 Invesco S&P 500 High Beta SPHB 46138E370 69373 1113 SH SOLE 0 0 0 1113 Advisorshares Trust Pure US Cannabis ETF MSOS 00768Y453 8381 1199 SH SOLE 0 0 0 1199 Vanguard S&P Small-Cap 600 Value VIOV 921932778 30154 192 SH SOLE 0 0 0 192 SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407 27253 211 SH SOLE 0 0 0 211 Schwab Fundamental US Large Company Index ETF FNDX 808524771 62739 1174 SH SOLE 0 0 0 1174 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 45775 919 SH SOLE 0 0 0 919 SPDR S&P Regional Banking KRE 78464A698 64731 1102 SH SOLE 0 0 0 1102 iShares U S Medical Devices ETF IHI 464288810 36746 699 SH SOLE 0 0 0 699 Global X Lithium ETF LIT 37954Y855 19576 334 SH SOLE 0 0 0 334 Vanguard S&P Small-Cap 600 Value VIOV 921932778 51041 325 SH SOLE 0 0 0 325 iShares PHLX SOX Semiconductor SOXX 464287523 11483 33 SH SOLE 0 0 0 33 Invesco QQQ Trust Series 1 QQQ 46090E103 10651 40 SH SOLE 0 0 0 40 iPath DJ-UBS Commodity DJP 06738C778 10012 297 SH SOLE 0 0 0 297 AltShares Merger Arbitrage ETF ARB 02210T108 5976 232 SH SOLE 0 0 0 232 Aberdeen Physical Palladium Shs ETF PALL 003262102 11227 68 SH SOLE 0 0 0 68 Vanguard Growth VUG 922908736 24295 114 SH SOLE 0 0 0 114 Vanguard Mid-Cap VO 922908629 2242 11 SH SOLE 0 0 0 11 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8952 57 SH SOLE 0 0 0 57 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12612 236 SH SOLE 0 0 0 236 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8368 168 SH SOLE 0 0 0 168 Leuthold Fds Inc Core LCR 527289789 16462 568 SH SOLE 0 0 0 568 iShares Gold Trust IAU 464285204 10827 313 SH SOLE 0 0 0 313 Global X Copper Miners COPX 37954Y830 10664 301 SH SOLE 0 0 0 301 AltShares Merger Arbitrage ETF ARB 02210T108 5976 232 SH SOLE 0 0 0 232 Vanguard Mid-Cap VO 922908629 12432 61 SH SOLE 0 0 0 61 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3298 21 SH SOLE 0 0 0 21 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9305 79 SH SOLE 0 0 0 79 iShares PHLX SOX Semiconductor SOXX 464287523 18791 54 SH SOLE 0 0 0 54 iPath DJ-UBS Commodity DJP 06738C778 11866 352 SH SOLE 0 0 0 352 AltShares Merger Arbitrage ETF ARB 02210T108 20427 793 SH SOLE 0 0 0 793 iShares Gold Trust IAU 464285204 34970 1011 SH SOLE 0 0 0 1011 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17786 151 SH SOLE 0 0 0 151 Invesco QQQ Trust Series 1 QQQ 46090E103 17574 66 SH SOLE 0 0 0 66 Global X Copper Miners COPX 37954Y830 19841 560 SH SOLE 0 0 0 560 Vanguard Mid-Cap VO 922908629 26291 129 SH SOLE 0 0 0 129 Vanguard S&P Small-Cap 600 Value VIOV 921932778 20417 130 SH SOLE 0 0 0 130 Schwab Fundamental US Large Company Index ETF FNDX 808524771 21109 395 SH SOLE 0 0 0 395 SPDR Portfolio SmallCap SPSM 78468R853 8466 229 SH SOLE 0 0 0 229 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11855 238 SH SOLE 0 0 0 238 Leuthold Fds Inc Core LCR 527289789 12984 448 SH SOLE 0 0 0 448 iShares PHLX SOX Semiconductor SOXX 464287523 25403 73 SH SOLE 0 0 0 73 iShares Dow Jones US Insurance Sector Index IAK 464288786 20839 228 SH SOLE 0 0 0 228 AltShares Merger Arbitrage ETF ARB 02210T108 19088 741 SH SOLE 0 0 0 741 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10365 66 SH SOLE 0 0 0 66 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28751 538 SH SOLE 0 0 0 538 SPDR Portfolio SmallCap SPSM 78468R853 12385 335 SH SOLE 0 0 0 335 Invesco QQQ Trust Series 1 QQQ 46090E103 26095 98 SH SOLE 0 0 0 98 Vanguard Mid-Cap VO 922908629 36686 180 SH SOLE 0 0 0 180 Global X Copper Miners COPX 37954Y830 33340 941 SH SOLE 0 0 0 941 iPath DJ-UBS Commodity DJP 06738C778 24811 736 SH SOLE 0 0 0 736 AltShares Merger Arbitrage ETF ARB 02210T108 14966 581 SH SOLE 0 0 0 581 Aberdeen Physical Palladium Shs ETF PALL 003262102 29390 178 SH SOLE 0 0 0 178 Vanguard S&P Small-Cap 600 Value VIOV 921932778 25128 160 SH SOLE 0 0 0 160 Schwab Fundamental US Large Company Index ETF FNDX 808524771 31262 585 SH SOLE 0 0 0 585 SPDR Portfolio SmallCap SPSM 78468R853 13198 357 SH SOLE 0 0 0 357 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24158 485 SH SOLE 0 0 0 485 Leuthold Fds Inc Core LCR 527289789 40866 1410 SH SOLE 0 0 0 1410 iShares Dow Jones US Insurance Sector Index IAK 464288786 24221 265 SH SOLE 0 0 0 265 iShares PHLX SOX Semiconductor SOXX 464287523 27838 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 37461 1083 SH SOLE 0 0 0 1083 iShares Dow Jones US Insurance Sector Index IAK 464288786 59136 647 SH SOLE 0 0 0 647 AltShares Merger Arbitrage ETF ARB 02210T108 52910 2054 SH SOLE 0 0 0 2054 Aberdeen Physical Palladium Shs ETF PALL 003262102 59440 360 SH SOLE 0 0 0 360 iShares PHLX SOX Semiconductor SOXX 464287523 72380 208 SH SOLE 0 0 0 208 iShares Gold Trust IAU 464285204 113697 3287 SH SOLE 0 0 0 3287 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 57599 489 SH SOLE 0 0 0 489 Invesco QQQ Trust Series 1 QQQ 46090E103 67901 255 SH SOLE 0 0 0 255 Global X Copper Miners COPX 37954Y830 65652 1853 SH SOLE 0 0 0 1853 iPath DJ-UBS Commodity DJP 06738C778 38059 1129 SH SOLE 0 0 0 1129 Vanguard Mid-Cap VO 922908629 36686 180 SH SOLE 0 0 0 180 Vanguard S&P Small-Cap 600 Value VIOV 921932778 79781 508 SH SOLE 0 0 0 508 Schwab Fundamental US Large Company Index ETF FNDX 808524771 81817 1531 SH SOLE 0 0 0 1531 SPDR Portfolio SmallCap SPSM 78468R853 34382 930 SH SOLE 0 0 0 930 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 47967 963 SH SOLE 0 0 0 963 Global X Copper Miners COPX 37954Y830 11656 329 SH SOLE 0 0 0 329 Vanguard Mid-Cap VO 922908629 6114 30 SH SOLE 0 0 0 30 AltShares Merger Arbitrage ETF ARB 02210T108 8990 349 SH SOLE 0 0 0 349 Vanguard Mid-Cap VO 922908629 2853 14 SH SOLE 0 0 0 14 SPDR Portfolio SmallCap SPSM 78468R853 3697 100 SH SOLE 0 0 0 100 AltShares Merger Arbitrage ETF ARB 02210T108 5899 229 SH SOLE 0 0 0 229 iShares Dow Jones US Insurance Sector Index IAK 464288786 11608 127 SH SOLE 0 0 0 127 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10837 92 SH SOLE 0 0 0 92 Invesco QQQ Trust Series 1 QQQ 46090E103 11983 45 SH SOLE 0 0 0 45 AltShares Merger Arbitrage ETF ARB 02210T108 8707 338 SH SOLE 0 0 0 338 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5026 32 SH SOLE 0 0 0 32 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14322 268 SH SOLE 0 0 0 268 SPDR Portfolio SmallCap SPSM 78468R853 1516 41 SH SOLE 0 0 0 41 iShares Gold Trust IAU 464285204 4566 132 SH SOLE 0 0 0 132 iShares S&P Small-Cap 600 Growth ETF IJT 464287887 7781 72 SH SOLE 0 0 0 72 Invesco QQQ Trust Series 1 QQQ 46090E103 10651 40 SH SOLE 0 0 0 40 iPath DJ-UBS Commodity DJP 06738C778 12911 383 SH SOLE 0 0 0 383 iShares S&P Small-Cap 600 Value IJS 464287879 16436 180 SH SOLE 0 0 0 180 iShares Russell 2000 Growth ETF IWO 464287648 8795 41 SH SOLE 0 0 0 41 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2042 41 SH SOLE 0 0 0 41 Vanguard Mid-Cap VO 922908629 6726 33 SH SOLE 0 0 0 33 iShares Dow Jones US Insurance Sector Index IAK 464288786 16543 181 SH SOLE 0 0 0 181 iShares PHLX SOX Semiconductor SOXX 464287523 17747 51 SH SOLE 0 0 0 51 iShares Gold Trust IAU 464285204 16223 469 SH SOLE 0 0 0 469 Invesco QQQ Trust Series 1 QQQ 46090E103 5858 22 SH SOLE 0 0 0 22 Global X Copper Miners COPX 37954Y830 16192 457 SH SOLE 0 0 0 457 Vanguard Mid-Cap VO 922908629 17528 86 SH SOLE 0 0 0 86 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21202 135 SH SOLE 0 0 0 135 iPath DJ-UBS Commodity DJP 06738C778 4180 124 SH SOLE 0 0 0 124 Vanguard Mid-Cap VO 922908629 25069 123 SH SOLE 0 0 0 123 Chico's FAS Inc CHS 168615102 14263 2899 SH SOLE 0 0 0 2899 Championx Corp CHX 15872M104 14118 487 SH SOLE 0 0 0 487 The Bancorp Inc TBBK 05969A105 19043 671 SH SOLE 0 0 0 671 Copa Holdings SA CPA P31076105 16800 202 SH SOLE 0 0 0 202 Schlumberger NV SLB 806857108 16573 310 SH SOLE 0 0 0 310 SPDR S&P Biotech XBI 78464A870 23821 287 SH SOLE 0 0 0 287 Ranger Oil Corp A ROCC 70788V102 12574 311 SH SOLE 0 0 0 311 NMI Hldgs Inc NMIH 629209305 15738 753 SH SOLE 0 0 0 753 Modine Manufacturing Co MOD 607828100 15173 764 SH SOLE 0 0 0 764 iShares PHLX SOX Semiconductor SOXX 464287523 35146 101 SH SOLE 0 0 0 101 Invesco QQQ Trust Series 1 QQQ 46090E103 8521 32 SH SOLE 0 0 0 32 Global X Copper Miners COPX 37954Y830 37627 1062 SH SOLE 0 0 0 1062 Global Payments Inc GPN 37940X102 13607 137 SH SOLE 0 0 0 137 Walt Disney Co DIS 254687106 12250 141 SH SOLE 0 0 0 141 iShares Gold Trust IAU 464285204 48599 1405 SH SOLE 0 0 0 1405 Invesco QQQ Trust Series 1 QQQ 46090E103 28492 107 SH SOLE 0 0 0 107 Berkshire Hathaway Inc Class B BRKB 084670702 26257 85 SH SOLE 0 0 0 85 Apple Inc AAPL 037833100 26506 204 SH SOLE 0 0 0 204 Amazon com Inc AMZN 023135106 13440 160 SH SOLE 0 0 0 160 Vanguard Mid-Cap VO 922908629 9579 47 SH SOLE 0 0 0 47 Tapestry Inc TPR 876030107 18469 485 SH SOLE 0 0 0 485 iPath DJ-UBS Commodity DJP 06738C778 1416 42 SH SOLE 0 0 0 42 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11905 239 SH SOLE 0 0 0 239 iShares Dow Jones US Insurance Sector Index IAK 464288786 13984 153 SH SOLE 0 0 0 153 iShares Gold Trust IAU 464285204 2006 58 SH SOLE 0 0 0 58 Aberdeen Physical Palladium Shs ETF PALL 003262102 10567 64 SH SOLE 0 0 0 64 iShares PHLX SOX Semiconductor SOXX 464287523 23315 67 SH SOLE 0 0 0 67 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 26503 225 SH SOLE 0 0 0 225 Vanguard S&P Small-Cap 600 Value VIOV 921932778 42561 271 SH SOLE 0 0 0 271 iShares Dow Jones US Insurance Sector Index IAK 464288786 35098 384 SH SOLE 0 0 0 384 iPath DJ-UBS Commodity DJP 06738C778 34957 1037 SH SOLE 0 0 0 1037 iShares PHLX SOX Semiconductor SOXX 464287523 14963 43 SH SOLE 0 0 0 43 iShares Gold Trust IAU 464285204 49775 1439 SH SOLE 0 0 0 1439 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18493 157 SH SOLE 0 0 0 157 Invesco QQQ Trust Series 1 QQQ 46090E103 35948 135 SH SOLE 0 0 0 135 Global X Copper Miners COPX 37954Y830 38194 1078 SH SOLE 0 0 0 1078 Vanguard Mid-Cap VO 922908629 56863 279 SH SOLE 0 0 0 279 Schwab Fundamental US Large Company Index ETF FNDX 808524771 43180 808 SH SOLE 0 0 0 808 SPDR Portfolio SmallCap SPSM 78468R853 21701 587 SH SOLE 0 0 0 587 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 25005 502 SH SOLE 0 0 0 502 AltShares Merger Arbitrage ETF ARB 02210T108 15172 589 SH SOLE 0 0 0 589 Vanguard Mid-Cap VO 922908629 52583 258 SH SOLE 0 0 0 258 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 47867 961 SH SOLE 0 0 0 961 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12839 109 SH SOLE 0 0 0 109 AltShares Merger Arbitrage ETF ARB 02210T108 8707 338 SH SOLE 0 0 0 338 Vanguard Mid-Cap VO 922908629 3057 15 SH SOLE 0 0 0 15 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7023 141 SH SOLE 0 0 0 141 Invesco S&P 500 Equal Weight RSP 46137V357 3218 23 SH SOLE 0 0 0 23 SPDR S&P 500 Trust SPY 78462F103 3282 9 SH SOLE 0 0 0 9 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 79390 674 SH SOLE 0 0 0 674 Invesco QQQ Trust Series 1 QQQ 46090E103 59647 224 SH SOLE 0 0 0 224 Global X Copper Miners COPX 37954Y830 51055 1441 SH SOLE 0 0 0 1441 iPath DJ-UBS Commodity DJP 06738C778 34182 1014 SH SOLE 0 0 0 1014 AltShares Merger Arbitrage ETF ARB 02210T108 5255 204 SH SOLE 0 0 0 204 Vanguard Mid-Cap VO 922908629 77040 378 SH SOLE 0 0 0 378 Vanguard S&P Small-Cap 600 Value VIOV 921932778 80410 512 SH SOLE 0 0 0 512 Schwab Fundamental US Large Company Index ETF FNDX 808524771 41363 774 SH SOLE 0 0 0 774 SPDR Portfolio SmallCap SPSM 78468R853 35676 965 SH SOLE 0 0 0 965 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 45427 912 SH SOLE 0 0 0 912 iShares Dow Jones US Insurance Sector Index IAK 464288786 56211 615 SH SOLE 0 0 0 615 iShares PHLX SOX Semiconductor SOXX 464287523 63680 183 SH SOLE 0 0 0 183 Vanguard Mid-Cap VO 922908629 23438 115 SH SOLE 0 0 0 115 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2984 19 SH SOLE 0 0 0 19 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16491 140 SH SOLE 0 0 0 140 Invesco QQQ Trust Series 1 QQQ 46090E103 35682 134 SH SOLE 0 0 0 134 iPath DJ-UBS Commodity DJP 06738C778 34081 1011 SH SOLE 0 0 0 1011 AltShares Merger Arbitrage ETF ARB 02210T108 3349 130 SH SOLE 0 0 0 130 Aberdeen Physical Palladium Shs ETF PALL 003262102 42929 260 SH SOLE 0 0 0 260 Vanguard Growth VUG 922908736 36016 169 SH SOLE 0 0 0 169 Vanguard S&P Small-Cap 600 Value VIOV 921932778 31410 200 SH SOLE 0 0 0 200 Schwab Fundamental US Large Company Index ETF FNDX 808524771 42538 796 SH SOLE 0 0 0 796 SPDR Portfolio SmallCap SPSM 78468R853 20186 546 SH SOLE 0 0 0 546 iShares PHLX SOX Semiconductor SOXX 464287523 30622 88 SH SOLE 0 0 0 88 iShares Gold Trust IAU 464285204 15808 457 SH SOLE 0 0 0 457 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 26974 229 SH SOLE 0 0 0 229 Global X Copper Miners COPX 37954Y830 37698 1064 SH SOLE 0 0 0 1064 AltShares Merger Arbitrage ETF ARB 02210T108 4173 162 SH SOLE 0 0 0 162 Vanguard Mid-Cap VO 922908629 54417 267 SH SOLE 0 0 0 267 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9266 59 SH SOLE 0 0 0 59 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24357 489 SH SOLE 0 0 0 489 Leuthold Fds Inc Core LCR 527289789 42489 1466 SH SOLE 0 0 0 1466 iShares PHLX SOX Semiconductor SOXX 464287523 40018 115 SH SOLE 0 0 0 115 iShares Gold Trust IAU 464285204 53822 1556 SH SOLE 0 0 0 1556 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 46409 394 SH SOLE 0 0 0 394 Invesco QQQ Trust Series 1 QQQ 46090E103 37545 141 SH SOLE 0 0 0 141 iPath DJ-UBS Commodity DJP 06738C778 36137 1072 SH SOLE 0 0 0 1072 Vanguard Mid-Cap VO 922908629 14063 69 SH SOLE 0 0 0 69 Schwab Fundamental US Large Company Index ETF FNDX 808524771 44836 839 SH SOLE 0 0 0 839 SPDR Portfolio SmallCap SPSM 78468R853 21406 579 SH SOLE 0 0 0 579 Leuthold Fds Inc Core LCR 527289789 9912 342 SH SOLE 0 0 0 342 Ranger Oil Corp A ROCC 70788V102 9905 245 SH SOLE 0 0 0 245 NMI Hldgs Inc NMIH 629209305 12268 587 SH SOLE 0 0 0 587 The Bancorp Inc TBBK 05969A105 14843 523 SH SOLE 0 0 0 523 Apple Inc AAPL 037833100 30663 236 SH SOLE 0 0 0 236 Aberdeen Physical Palladium Shs ETF PALL 003262102 34508 209 SH SOLE 0 0 0 209 Copa Holdings SA CPA P31076105 12559 151 SH SOLE 0 0 0 151 Modine Manufacturing Co MOD 607828100 11698 589 SH SOLE 0 0 0 589 iShares PHLX SOX Semiconductor SOXX 464287523 29926 86 SH SOLE 0 0 0 86 iShares Gold Trust IAU 464285204 37426 1082 SH SOLE 0 0 0 1082 Invesco QQQ Trust Series 1 QQQ 46090E103 25829 97 SH SOLE 0 0 0 97 Global X Copper Miners COPX 37954Y830 29017 819 SH SOLE 0 0 0 819 Global Payments Inc GPN 37940X102 10429 105 SH SOLE 0 0 0 105 Walt Disney Co DIS 254687106 9470 109 SH SOLE 0 0 0 109 Chico's FAS Inc CHS 168615102 10662 2167 SH SOLE 0 0 0 2167 Championx Corp CHX 15872M104 10813 373 SH SOLE 0 0 0 373 Berkshire Hathaway Inc Class B BRKB 084670702 17916 58 SH SOLE 0 0 0 58 Veritiv Corp VRTV 923454102 22760 187 SH SOLE 0 0 0 187 Vanguard Mid-Cap VO 922908629 26699 131 SH SOLE 0 0 0 131 Tapestry Inc TPR 876030107 14090 370 SH SOLE 0 0 0 370 Schlumberger NV SLB 806857108 12723 238 SH SOLE 0 0 0 238 SPDR S&P Biotech XBI 78464A870 18426 222 SH SOLE 0 0 0 222 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 28591 574 SH SOLE 0 0 0 574 iShares PHLX SOX Semiconductor SOXX 464287523 25751 74 SH SOLE 0 0 0 74 Invesco QQQ Trust Series 1 QQQ 46090E103 15977 60 SH SOLE 0 0 0 60 Berkshire Hathaway Inc Class B BRKB 084670702 19770 64 SH SOLE 0 0 0 64 Apple Inc AAPL 037833100 27545 212 SH SOLE 0 0 0 212 Amazon com Inc AMZN 023135106 11760 140 SH SOLE 0 0 0 140 Aberdeen Physical Palladium Shs ETF PALL 003262102 35334 214 SH SOLE 0 0 0 214 AltShares Merger Arbitrage ETF ARB 02210T108 7135 277 SH SOLE 0 0 0 277 Berkshire Hathaway Inc Class B BRKB 084670702 4016 13 SH SOLE 0 0 0 13 Liberty Global PLC C LBTYK G5480U120 4585 236 SH SOLE 0 0 0 236 International Game Technology IGT G4863A108 612 27 SH SOLE 0 0 0 27 Bunge Ltd BG G16962105 4490 45 SH SOLE 0 0 0 45 Comcast Corp A CMCSA 20030N101 12939 370 SH SOLE 0 0 0 370 Apple Inc AAPL 037833100 72761 560 SH SOLE 0 0 0 560 United Airlines Holdings Inc UAL 910047109 3129 83 SH SOLE 0 0 0 83 Tyson Foods Inc TSN 902494103 5105 82 SH SOLE 0 0 0 82 Sanofi SNY 80105N105 2179 45 SH SOLE 0 0 0 45 Morgan Stanley MS 617446448 7397 87 SH SOLE 0 0 0 87 Marathon Petroleum Corp MPC 56585A102 11406 98 SH SOLE 0 0 0 98 General Motors Co GM 37045V100 3229 96 SH SOLE 0 0 0 96 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 63358 1272 SH SOLE 0 0 0 1272 iShares Dow Jones US Insurance Sector Index IAK 464288786 73943 809 SH SOLE 0 0 0 809 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 53948 458 SH SOLE 0 0 0 458 Invesco QQQ Trust Series 1 QQQ 46090E103 84943 319 SH SOLE 0 0 0 319 iPath DJ-UBS Commodity DJP 06738C778 47464 1408 SH SOLE 0 0 0 1408 Schwab US Large Cap Growth SCHG 808524300 178236 3208 SH SOLE 0 0 0 3208 Vanguard Mid-Cap VO 922908629 19770 97 SH SOLE 0 0 0 97 Schwab Fundamental US Large Company Index ETF FNDX 808524771 102284 1914 SH SOLE 0 0 0 1914 iShares Gold Trust IAU 464285204 77309 2235 SH SOLE 0 0 0 2235 Amazon com Inc AMZN 023135106 23520 280 SH SOLE 0 0 0 280 Aberdeen Physical Palladium Shs ETF PALL 003262102 66374 402 SH SOLE 0 0 0 402 Copa Holdings SA CPA P31076105 26448 318 SH SOLE 0 0 0 318 Invesco QQQ Trust Series 1 QQQ 46090E103 59114 222 SH SOLE 0 0 0 222 Global X Copper Miners COPX 37954Y830 44288 1250 SH SOLE 0 0 0 1250 Global Payments Inc GPN 37940X102 21254 214 SH SOLE 0 0 0 214 Walt Disney Co DIS 254687106 19374 223 SH SOLE 0 0 0 223 Chico's FAS Inc CHS 168615102 22435 4560 SH SOLE 0 0 0 4560 Berkshire Hathaway Inc Class B BRKB 084670702 14827 48 SH SOLE 0 0 0 48 The Bancorp Inc TBBK 05969A105 30310 1068 SH SOLE 0 0 0 1068 Veritiv Corp VRTV 923454102 49171 404 SH SOLE 0 0 0 404 Apple Inc AAPL 037833100 54051 416 SH SOLE 0 0 0 416 Vanguard Mid-Cap VO 922908629 55233 271 SH SOLE 0 0 0 271 Schlumberger NV SLB 806857108 25982 486 SH SOLE 0 0 0 486 SPDR S&P Biotech XBI 78464A870 37682 454 SH SOLE 0 0 0 454 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 58527 1175 SH SOLE 0 0 0 1175 NMI Hldgs Inc NMIH 629209305 25059 1199 SH SOLE 0 0 0 1199 Modine Manufacturing Co MOD 607828100 14399 725 SH SOLE 0 0 0 725 iShares Gold Trust IAU 464285204 54410 1573 SH SOLE 0 0 0 1573 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20142 171 SH SOLE 0 0 0 171 Invesco QQQ Trust Series 1 QQQ 46090E103 39676 149 SH SOLE 0 0 0 149 Global X Copper Miners COPX 37954Y830 51444 1452 SH SOLE 0 0 0 1452 iPath DJ-UBS Commodity DJP 06738C778 38328 1137 SH SOLE 0 0 0 1137 Vanguard Mid-Cap VO 922908629 35055 172 SH SOLE 0 0 0 172 Schwab Fundamental US Large Company Index ETF FNDX 808524771 47348 886 SH SOLE 0 0 0 886 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 27396 550 SH SOLE 0 0 0 550 iShares Dow Jones US Insurance Sector Index IAK 464288786 38571 422 SH SOLE 0 0 0 422 NMI Hldgs Inc NMIH 629209305 25456 1218 SH SOLE 0 0 0 1218 The Bancorp Inc TBBK 05969A105 30792 1085 SH SOLE 0 0 0 1085 Apple Inc AAPL 037833100 44176 340 SH SOLE 0 0 0 340 Amazon com Inc AMZN 023135106 20160 240 SH SOLE 0 0 0 240 Copa Holdings SA CPA P31076105 27113 326 SH SOLE 0 0 0 326 Modine Manufacturing Co MOD 607828100 24507 1234 SH SOLE 0 0 0 1234 iShares PHLX SOX Semiconductor SOXX 464287523 61592 177 SH SOLE 0 0 0 177 iShares Gold Trust IAU 464285204 78692 2275 SH SOLE 0 0 0 2275 Invesco QQQ Trust Series 1 QQQ 46090E103 59913 225 SH SOLE 0 0 0 225 Global X Copper Miners COPX 37954Y830 60940 1720 SH SOLE 0 0 0 1720 Global Payments Inc GPN 37940X102 21850 220 SH SOLE 0 0 0 220 Walt Disney Co DIS 254687106 19809 228 SH SOLE 0 0 0 228 Chico's FAS Inc CHS 168615102 22996 4674 SH SOLE 0 0 0 4674 Championx Corp CHX 15872M104 22786 786 SH SOLE 0 0 0 786 Berkshire Hathaway Inc Class B BRKB 084670702 37377 121 SH SOLE 0 0 0 121 Veritiv Corp VRTV 923454102 47345 389 SH SOLE 0 0 0 389 Vanguard Mid-Cap VO 922908629 56048 275 SH SOLE 0 0 0 275 Tapestry Inc TPR 876030107 29512 775 SH SOLE 0 0 0 775 Schlumberger NV SLB 806857108 26730 500 SH SOLE 0 0 0 500 SPDR S&P Biotech XBI 78464A870 38595 465 SH SOLE 0 0 0 465 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 59374 1192 SH SOLE 0 0 0 1192 Leuthold Fds Inc Core LCR 527289789 1217 42 SH SOLE 0 0 0 42 iShares Gold Trust IAU 464285204 3079 89 SH SOLE 0 0 0 89 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 707 6 SH SOLE 0 0 0 6 Invesco QQQ Trust Series 1 QQQ 46090E103 1598 6 SH SOLE 0 0 0 6 Global X Copper Miners COPX 37954Y830 2090 59 SH SOLE 0 0 0 59 Vanguard Mid-Cap VO 922908629 2446 12 SH SOLE 0 0 0 12 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2042 13 SH SOLE 0 0 0 13 Vanguard S&P Small-Cap 600 Value VIOV 921932778 18375 117 SH SOLE 0 0 0 117 iShares Gold Trust IAU 464285204 39744 1149 SH SOLE 0 0 0 1149 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8010 68 SH SOLE 0 0 0 68 Global X Copper Miners COPX 37954Y830 23596 666 SH SOLE 0 0 0 666 iPath DJ-UBS Commodity DJP 06738C778 13787 409 SH SOLE 0 0 0 409 Schwab Fundamental US Large Company Index ETF FNDX 808524771 56700 1061 SH SOLE 0 0 0 1061 Invesco QQQ Trust Series 1 QQQ 46090E103 26894 101 SH SOLE 0 0 0 101 AltShares Merger Arbitrage ETF ARB 02210T108 27150 1054 SH SOLE 0 0 0 1054 Leuthold Fds Inc Core LCR 527289789 74660 2576 SH SOLE 0 0 0 2576 iShares Dow Jones US Insurance Sector Index IAK 464288786 43963 481 SH SOLE 0 0 0 481 iShares PHLX SOX Semiconductor SOXX 464287523 50457 145 SH SOLE 0 0 0 145 iShares Gold Trust IAU 464285204 32618 943 SH SOLE 0 0 0 943 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17197 146 SH SOLE 0 0 0 146 SPDR S&P Biotech XBI 78464A870 25979 313 SH SOLE 0 0 0 313 Global X Copper Miners COPX 37954Y830 28309 799 SH SOLE 0 0 0 799 Aberdeen Physical Palladium Shs ETF PALL 003262102 61421 372 SH SOLE 0 0 0 372 Vanguard Mid-Cap VO 922908629 5707 28 SH SOLE 0 0 0 28 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7422 149 SH SOLE 0 0 0 149 iShares Gold Trust IAU 464285204 13317 385 SH SOLE 0 0 0 385 Invesco QQQ Trust Series 1 QQQ 46090E103 10917 41 SH SOLE 0 0 0 41 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10954 93 SH SOLE 0 0 0 93 Warner Bros Discovery Inc Series A WBD 934423104 1507 159 SH SOLE 0 0 0 159 ConocoPhillips COP 20825C104 12744 108 SH SOLE 0 0 0 108 AltShares Merger Arbitrage ETF ARB 02210T108 5744 223 SH SOLE 0 0 0 223 Aberdeen Physical Palladium Shs ETF PALL 003262102 7100 43 SH SOLE 0 0 0 43 AT&T Inc T 00206R102 12132 659 SH SOLE 0 0 0 659 Vanguard Mid-Cap VO 922908629 7541 37 SH SOLE 0 0 0 37 Valero Energy Corp VLO 91913Y100 25372 200 SH SOLE 0 0 0 200 Suncor Energy Inc SU 867224107 3173 100 SH SOLE 0 0 0 100 Pembina Pipeline Corp PBA 706327103 5093 150 SH SOLE 0 0 0 150 iPath DJ-UBS Commodity DJP 06738C778 7113 211 SH SOLE 0 0 0 211 SPDR Portfolio SmallCap SPSM 78468R853 8133 220 SH SOLE 0 0 0 220 Phillips 66 PSX 718546104 5412 52 SH SOLE 0 0 0 52 Leuthold Fds Inc Core LCR 527289789 8057 278 SH SOLE 0 0 0 278 Vanguard Mid-Cap VO 922908629 1834 9 SH SOLE 0 0 0 9 Vanguard S&P Small-Cap 600 Value VIOV 921932778 20417 130 SH SOLE 0 0 0 130 iShares Gold Trust IAU 464285204 8059 233 SH SOLE 0 0 0 233 Global X Copper Miners COPX 37954Y830 10310 291 SH SOLE 0 0 0 291 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 32392 275 SH SOLE 0 0 0 275 Vanguard Mid-Cap VO 922908629 56252 276 SH SOLE 0 0 0 276 Schwab Fundamental US Large Company Index ETF FNDX 808524771 57341 1073 SH SOLE 0 0 0 1073 SPDR Portfolio SmallCap SPSM 78468R853 40963 1108 SH SOLE 0 0 0 1108 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8481 72 SH SOLE 0 0 0 72 Global X Copper Miners COPX 37954Y830 35501 1002 SH SOLE 0 0 0 1002 AltShares Merger Arbitrage ETF ARB 02210T108 13215 513 SH SOLE 0 0 0 513 Vanguard Mid-Cap VO 922908629 58697 288 SH SOLE 0 0 0 288 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 36162 307 SH SOLE 0 0 0 307 Invesco QQQ Trust Series 1 QQQ 46090E103 70298 264 SH SOLE 0 0 0 264 Global X Lithium ETF LIT 37954Y855 42258 721 SH SOLE 0 0 0 721 iPath DJ-UBS Commodity DJP 06738C778 60071 1782 SH SOLE 0 0 0 1782 Aberdeen Physical Palladium Shs ETF PALL 003262102 62081 376 SH SOLE 0 0 0 376 Vanguard S&P Small-Cap 600 Value VIOV 921932778 628 4 SH SOLE 0 0 0 4 Schwab Fundamental US Large Company Index ETF FNDX 808524771 84115 1574 SH SOLE 0 0 0 1574 SPDR S&P Biotech XBI 78464A870 4399 53 SH SOLE 0 0 0 53 iShares Gold Trust IAU 464285204 75060 2170 SH SOLE 0 0 0 2170 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11622 74 SH SOLE 0 0 0 74 SPDR S&P Biotech XBI 78464A870 42247 509 SH SOLE 0 0 0 509 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 51504 1034 SH SOLE 0 0 0 1034 iShares PHLX SOX Semiconductor SOXX 464287523 74816 215 SH SOLE 0 0 0 215 iShares PHLX SOX Semiconductor SOXX 464287523 12095 35 SH SOLE 0 0 0 35 Invesco S&P 500 Equal Weight RSP 46137V357 33721 239 SH SOLE 0 0 0 239 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9115 183 SH SOLE 0 0 0 183 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9659 82 SH SOLE 0 0 0 82 Global X Copper Miners COPX 37954Y830 4216 119 SH SOLE 0 0 0 119 Vanguard Mid-Cap VO 922908629 1019 5 SH SOLE 0 0 0 5 Invesco QQQ Trust Series 1 QQQ 46090E103 6238 23 SH SOLE 0 0 0 23 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 65138 553 SH SOLE 0 0 0 553 Leuthold Fds Inc Core LCR 527289789 11419 394 SH SOLE 0 0 0 394 iPath DJ-UBS Commodity DJP 06738C778 6911 205 SH SOLE 0 0 0 205 AltShares Merger Arbitrage ETF ARB 02210T108 8346 324 SH SOLE 0 0 0 324 iShares Dow Jones US Insurance Sector Index IAK 464288786 6672 73 SH SOLE 0 0 0 73 iShares PHLX SOX Semiconductor SOXX 464287523 7656 22 SH SOLE 0 0 0 22 iShares Gold Trust IAU 464285204 10273 297 SH SOLE 0 0 0 297 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6125 52 SH SOLE 0 0 0 52 Invesco QQQ Trust Series 1 QQQ 46090E103 7190 27 SH SOLE 0 0 0 27 Global X Copper Miners COPX 37954Y830 7476 211 SH SOLE 0 0 0 211 Vanguard Mid-Cap VO 922908629 9783 48 SH SOLE 0 0 0 48 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8324 53 SH SOLE 0 0 0 53 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8657 162 SH SOLE 0 0 0 162 SPDR Portfolio SmallCap SPSM 78468R853 3697 100 SH SOLE 0 0 0 100 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 27327 232 SH SOLE 0 0 0 232 Invesco QQQ Trust Series 1 QQQ 46090E103 14379 54 SH SOLE 0 0 0 54 AltShares Merger Arbitrage ETF ARB 02210T108 13266 515 SH SOLE 0 0 0 515 Vanguard Mid-Cap VO 922908629 41373 203 SH SOLE 0 0 0 203 Schwab Fundamental US Large Company Index ETF FNDX 808524771 44569 834 SH SOLE 0 0 0 834 SPDR Portfolio SmallCap SPSM 78468R853 21701 587 SH SOLE 0 0 0 587 Leuthold Fds Inc Core LCR 527289789 45358 1565 SH SOLE 0 0 0 1565 iPath DJ-UBS Commodity DJP 06738C778 36103 1071 SH SOLE 0 0 0 1071 Vanguard Mid-Cap VO 922908629 20381 100 SH SOLE 0 0 0 100 Vanguard S&P Small-Cap 600 Value VIOV 921932778 43346 276 SH SOLE 0 0 0 276 iShares Gold Trust IAU 464285204 52196 1509 SH SOLE 0 0 0 1509 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19318 164 SH SOLE 0 0 0 164 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27170 173 SH SOLE 0 0 0 173 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 12951 260 SH SOLE 0 0 0 260 iShares Dow Jones US Insurance Sector Index IAK 464288786 17914 196 SH SOLE 0 0 0 196 iShares PHLX SOX Semiconductor SOXX 464287523 12179 35 SH SOLE 0 0 0 35 iPath DJ-UBS Commodity DJP 06738C778 18102 537 SH SOLE 0 0 0 537 SPDR Portfolio SmallCap SPSM 78468R853 11904 322 SH SOLE 0 0 0 322 iShares Gold Trust IAU 464285204 23660 684 SH SOLE 0 0 0 684 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8716 74 SH SOLE 0 0 0 74 Invesco QQQ Trust Series 1 QQQ 46090E103 18373 69 SH SOLE 0 0 0 69 Leuthold Fds Inc Core LCR 527289789 28345 978 SH SOLE 0 0 0 978 iShares PHLX SOX Semiconductor SOXX 464287523 25751 74 SH SOLE 0 0 0 74 Vanguard Mid-Cap VO 922908629 31794 156 SH SOLE 0 0 0 156 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11936 76 SH SOLE 0 0 0 76 iShares PHLX SOX Semiconductor SOXX 464287523 4872 14 SH SOLE 0 0 0 14 iShares Gold Trust IAU 464285204 40124 1160 SH SOLE 0 0 0 1160 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14842 126 SH SOLE 0 0 0 126 Global X Copper Miners COPX 37954Y830 30293 855 SH SOLE 0 0 0 855 iPath DJ-UBS Commodity DJP 06738C778 28080 833 SH SOLE 0 0 0 833 Vanguard Mid-Cap VO 922908629 3057 15 SH SOLE 0 0 0 15 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10994 70 SH SOLE 0 0 0 70 Invesco QQQ Trust Series 1 QQQ 46090E103 22900 86 SH SOLE 0 0 0 86 Global X Copper Miners COPX 37954Y830 23136 653 SH SOLE 0 0 0 653 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 25802 518 SH SOLE 0 0 0 518 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9070 77 SH SOLE 0 0 0 77 Invesco QQQ Trust Series 1 QQQ 46090E103 11716 44 SH SOLE 0 0 0 44 Global X Copper Miners COPX 37954Y830 13463 380 SH SOLE 0 0 0 380 iPath DJ-UBS Commodity DJP 06738C778 7956 236 SH SOLE 0 0 0 236 Schwab Fundamental US Large Company Index ETF FNDX 808524771 14162 265 SH SOLE 0 0 0 265 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7970 160 SH SOLE 0 0 0 160 iShares Dow Jones US Insurance Sector Index IAK 464288786 9231 101 SH SOLE 0 0 0 101 AltShares Merger Arbitrage ETF ARB 02210T108 13627 529 SH SOLE 0 0 0 529 Vanguard Mid-Cap VO 922908629 15286 75 SH SOLE 0 0 0 75 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10994 70 SH SOLE 0 0 0 70 SPDR Portfolio SmallCap SPSM 78468R853 5582 151 SH SOLE 0 0 0 151 Leuthold Fds Inc Core LCR 527289789 8666 299 SH SOLE 0 0 0 299 iShares Gold Trust IAU 464285204 20685 598 SH SOLE 0 0 0 598 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2827 24 SH SOLE 0 0 0 24 Leuthold Fds Inc Core LCR 527289789 26432 912 SH SOLE 0 0 0 912 Global X Copper Miners COPX 37954Y830 17290 488 SH SOLE 0 0 0 488 iPath DJ-UBS Commodity DJP 06738C778 16046 476 SH SOLE 0 0 0 476 AltShares Merger Arbitrage ETF ARB 02210T108 9660 375 SH SOLE 0 0 0 375 iShares Dow Jones US Insurance Sector Index IAK 464288786 15721 172 SH SOLE 0 0 0 172 iShares PHLX SOX Semiconductor SOXX 464287523 13571 39 SH SOLE 0 0 0 39 iShares Gold Trust IAU 464285204 24109 697 SH SOLE 0 0 0 697 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15077 128 SH SOLE 0 0 0 128 Invesco QQQ Trust Series 1 QQQ 46090E103 16776 63 SH SOLE 0 0 0 63 Vanguard Mid-Cap VO 922908629 23846 117 SH SOLE 0 0 0 117 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19474 124 SH SOLE 0 0 0 124 Schwab Fundamental US Large Company Index ETF FNDX 808524771 20254 379 SH SOLE 0 0 0 379 SPDR Portfolio SmallCap SPSM 78468R853 8503 230 SH SOLE 0 0 0 230 First Trust Technology Alphadex FXL 33734X176 12176 133 SH SOLE 0 0 0 133 First Trust Dow Jones Internet Index FDN 33733E302 8005 65 SH SOLE 0 0 0 65 SPDR S&P Biotech XBI 78464A870 8300 100 SH SOLE 0 0 0 100 iShares U S Medical Devices ETF IHI 464288810 15771 300 SH SOLE 0 0 0 300 Visa Inc V 92826C839 20776 100 SH SOLE 0 0 0 100 Mastercard Inc MA 57636Q104 34773 100 SH SOLE 0 0 0 100 SPDR Portfolio SmallCap SPSM 78468R853 7431 201 SH SOLE 0 0 0 201 iShares Gold Trust IAU 464285204 60740 1756 SH SOLE 0 0 0 1756 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21438 182 SH SOLE 0 0 0 182 Global X Copper Miners COPX 37954Y830 34969 987 SH SOLE 0 0 0 987 iPath DJ-UBS Commodity DJP 06738C778 20428 606 SH SOLE 0 0 0 606 AltShares Merger Arbitrage ETF ARB 02210T108 34724 1348 SH SOLE 0 0 0 1348 Vanguard Mid-Cap VO 922908629 17731 87 SH SOLE 0 0 0 87 Vanguard S&P Small-Cap 600 Value VIOV 921932778 35022 223 SH SOLE 0 0 0 223 SPDR Portfolio SmallCap SPSM 78468R853 6766 183 SH SOLE 0 0 0 183 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20472 411 SH SOLE 0 0 0 411 iShares PHLX SOX Semiconductor SOXX 464287523 15311 44 SH SOLE 0 0 0 44 Apple Inc AAPL 037833100 10524 81 SH SOLE 0 0 0 81 Amazon com Inc AMZN 023135106 5040 60 SH SOLE 0 0 0 60 Copa Holdings SA CPA P31076105 6737 81 SH SOLE 0 0 0 81 iShares Gold Trust IAU 464285204 19543 565 SH SOLE 0 0 0 565 Invesco QQQ Trust Series 1 QQQ 46090E103 14113 53 SH SOLE 0 0 0 53 Global X Copper Miners COPX 37954Y830 15129 427 SH SOLE 0 0 0 427 Global Payments Inc GPN 37940X102 5463 55 SH SOLE 0 0 0 55 Championx Corp CHX 15872M104 5653 195 SH SOLE 0 0 0 195 Berkshire Hathaway Inc Class B BRKB 084670702 8958 29 SH SOLE 0 0 0 29 The Bancorp Inc TBBK 05969A105 7634 269 SH SOLE 0 0 0 269 Veritiv Corp VRTV 923454102 11806 97 SH SOLE 0 0 0 97 Walt Disney Co DIS 254687106 4952 57 SH SOLE 0 0 0 57 Chico's FAS Inc CHS 168615102 5712 1161 SH SOLE 0 0 0 1161 Vanguard Mid-Cap VO 922908629 13859 68 SH SOLE 0 0 0 68 Tapestry Inc TPR 876030107 7349 193 SH SOLE 0 0 0 193 Schlumberger NV SLB 806857108 6683 125 SH SOLE 0 0 0 125 SPDR S&P Biotech XBI 78464A870 9545 115 SH SOLE 0 0 0 115 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14794 297 SH SOLE 0 0 0 297 Ranger Oil Corp A ROCC 70788V102 5135 127 SH SOLE 0 0 0 127 NMI Hldgs Inc NMIH 629209305 6312 302 SH SOLE 0 0 0 302 Ranger Oil Corp A ROCC 70788V102 5215 129 SH SOLE 0 0 0 129 Berkshire Hathaway Inc Class B BRKB 084670702 8649 28 SH SOLE 0 0 0 28 Apple Inc AAPL 037833100 10654 82 SH SOLE 0 0 0 82 Amazon com Inc AMZN 023135106 5040 60 SH SOLE 0 0 0 60 Copa Holdings SA CPA P31076105 6820 82 SH SOLE 0 0 0 82 NMI Hldgs Inc NMIH 629209305 6395 306 SH SOLE 0 0 0 306 Modine Manufacturing Co MOD 607828100 6157 310 SH SOLE 0 0 0 310 iShares PHLX SOX Semiconductor SOXX 464287523 17399 50 SH SOLE 0 0 0 50 iShares Gold Trust IAU 464285204 19647 568 SH SOLE 0 0 0 568 Invesco QQQ Trust Series 1 QQQ 46090E103 12515 47 SH SOLE 0 0 0 47 Global X Copper Miners COPX 37954Y830 15199 429 SH SOLE 0 0 0 429 Global Payments Inc GPN 37940X102 5562 56 SH SOLE 0 0 0 56 Walt Disney Co DIS 254687106 4952 57 SH SOLE 0 0 0 57 Chico's FAS Inc CHS 168615102 5791 1177 SH SOLE 0 0 0 1177 Championx Corp CHX 15872M104 5740 198 SH SOLE 0 0 0 198 Veritiv Corp VRTV 923454102 11928 98 SH SOLE 0 0 0 98 The Bancorp Inc TBBK 05969A105 7719 272 SH SOLE 0 0 0 272 Vanguard Mid-Cap VO 922908629 13859 68 SH SOLE 0 0 0 68 Tapestry Inc TPR 876030107 7502 197 SH SOLE 0 0 0 197 Schlumberger NV SLB 806857108 6789 127 SH SOLE 0 0 0 127 SPDR S&P Biotech XBI 78464A870 9711 117 SH SOLE 0 0 0 117 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1060 9 SH SOLE 0 0 0 9 iShares Gold Trust IAU 464285204 98616 2851 SH SOLE 0 0 0 2851 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 86811 737 SH SOLE 0 0 0 737 Invesco QQQ Trust Series 1 QQQ 46090E103 68967 259 SH SOLE 0 0 0 259 iPath DJ-UBS Commodity DJP 06738C778 66982 1987 SH SOLE 0 0 0 1987 AltShares Merger Arbitrage ETF ARB 02210T108 9557 371 SH SOLE 0 0 0 371 Vanguard Mid-Cap VO 922908629 64812 318 SH SOLE 0 0 0 318 Vanguard S&P Small-Cap 600 Value VIOV 921932778 80724 514 SH SOLE 0 0 0 514 Schwab Fundamental US Large Company Index ETF FNDX 808524771 82725 1548 SH SOLE 0 0 0 1548 SPDR Portfolio SmallCap SPSM 78468R853 41074 1111 SH SOLE 0 0 0 1111 Leuthold Fds Inc Core LCR 527289789 84688 2922 SH SOLE 0 0 0 2922 iShares Dow Jones US Insurance Sector Index IAK 464288786 67270 736 SH SOLE 0 0 0 736 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24854 211 SH SOLE 0 0 0 211 Invesco QQQ Trust Series 1 QQQ 46090E103 19172 72 SH SOLE 0 0 0 72 Global X Copper Miners COPX 37954Y830 25935 732 SH SOLE 0 0 0 732 iPath DJ-UBS Commodity DJP 06738C778 19350 574 SH SOLE 0 0 0 574 Vanguard Mid-Cap VO 922908629 29552 145 SH SOLE 0 0 0 145 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27641 176 SH SOLE 0 0 0 176 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32492 608 SH SOLE 0 0 0 608 SPDR S&P Biotech XBI 78464A870 12035 145 SH SOLE 0 0 0 145 iShares Dow Jones US Insurance Sector Index IAK 464288786 18280 200 SH SOLE 0 0 0 200 iShares PHLX SOX Semiconductor SOXX 464287523 20879 60 SH SOLE 0 0 0 60 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 23610 474 SH SOLE 0 0 0 474 Leuthold Fds Inc Core LCR 527289789 46691 1611 SH SOLE 0 0 0 1611 iShares Gold Trust IAU 464285204 27637 799 SH SOLE 0 0 0 799 iPath DJ-UBS Commodity DJP 06738C778 28316 840 SH SOLE 0 0 0 840 AltShares Merger Arbitrage ETF ARB 02210T108 15971 620 SH SOLE 0 0 0 620 Vanguard Mid-Cap VO 922908629 27718 136 SH SOLE 0 0 0 136 iShares Gold Trust IAU 464285204 14735 426 SH SOLE 0 0 0 426 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10837 92 SH SOLE 0 0 0 92 Global X Copper Miners COPX 37954Y830 30151 851 SH SOLE 0 0 0 851 AltShares Merger Arbitrage ETF ARB 02210T108 1030 40 SH SOLE 0 0 0 40 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5497 35 SH SOLE 0 0 0 35 Schwab Fundamental US Large Company Index ETF FNDX 808524771 35591 666 SH SOLE 0 0 0 666 SPDR Portfolio SmallCap SPSM 78468R853 14677 397 SH SOLE 0 0 0 397 iShares Dow Jones US Insurance Sector Index IAK 464288786 27603 302 SH SOLE 0 0 0 302 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15548 132 SH SOLE 0 0 0 132 Invesco QQQ Trust Series 1 QQQ 46090E103 29291 110 SH SOLE 0 0 0 110 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8128 69 SH SOLE 0 0 0 69 Invesco QQQ Trust Series 1 QQQ 46090E103 7988 30 SH SOLE 0 0 0 30 Global X Copper Miners COPX 37954Y830 9247 261 SH SOLE 0 0 0 261 iPath DJ-UBS Commodity DJP 06738C778 5461 162 SH SOLE 0 0 0 162 AltShares Merger Arbitrage ETF ARB 02210T108 9248 359 SH SOLE 0 0 0 359 Vanguard Mid-Cap VO 922908629 12025 59 SH SOLE 0 0 0 59 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7538 48 SH SOLE 0 0 0 48 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9780 183 SH SOLE 0 0 0 183 SPDR Portfolio SmallCap SPSM 78468R853 3808 103 SH SOLE 0 0 0 103 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5479 110 SH SOLE 0 0 0 110 Leuthold Fds Inc Core LCR 527289789 5912 204 SH SOLE 0 0 0 204 iShares Dow Jones US Insurance Sector Index IAK 464288786 6398 70 SH SOLE 0 0 0 70 iShares PHLX SOX Semiconductor SOXX 464287523 8700 25 SH SOLE 0 0 0 25 Leuthold Fds Inc Core LCR 527289789 35301 1218 SH SOLE 0 0 0 1218 AltShares Merger Arbitrage ETF ARB 02210T108 10329 401 SH SOLE 0 0 0 401 iShares Dow Jones US Insurance Sector Index IAK 464288786 28151 308 SH SOLE 0 0 0 308 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21438 182 SH SOLE 0 0 0 182 Invesco QQQ Trust Series 1 QQQ 46090E103 29025 109 SH SOLE 0 0 0 109 Vanguard Mid-Cap VO 922908629 12229 60 SH SOLE 0 0 0 60 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10836 69 SH SOLE 0 0 0 69 Schwab Fundamental US Large Company Index ETF FNDX 808524771 16032 300 SH SOLE 0 0 0 300 iShares Dow Jones US Insurance Sector Index IAK 464288786 17549 192 SH SOLE 0 0 0 192 iShares PHLX SOX Semiconductor SOXX 464287523 30274 87 SH SOLE 0 0 0 87 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6596 56 SH SOLE 0 0 0 56 Invesco S&P 500 Equal Weight RSP 46137V357 3390 24 SH SOLE 0 0 0 24 Alcon Inc ALC H01301128 1851 27 SH SOLE 0 0 0 27 Apple Inc AAPL 037833100 101865 784 SH SOLE 0 0 0 784 Amazon com Inc AMZN 023135106 42000 500 SH SOLE 0 0 0 500 Alphabet Inc Class A GOOGL 02079K305 24704 280 SH SOLE 0 0 0 280 Alphabet Inc Class C GOOG 02079K107 15971 180 SH SOLE 0 0 0 180 Union Pacific Corp UNP 907818108 6212 30 SH SOLE 0 0 0 30 Procter & Gamble Co PG 742718109 10003 66 SH SOLE 0 0 0 66 PayPal Holdings Inc PYPL 70450Y103 4558 64 SH SOLE 0 0 0 64 Oracle Corporation ORCL 68389X105 16838 206 SH SOLE 0 0 0 206 Microsoft Corp MSFT 594918104 70027 292 SH SOLE 0 0 0 292 Johnson & Johnson JNJ 478160104 30914 175 SH SOLE 0 0 0 175 iShares Gold Trust IAU 464285204 32238 932 SH SOLE 0 0 0 932 Home Depot Inc HD 437076102 27164 86 SH SOLE 0 0 0 86 Carrier Global Corp CARR 14448C104 2846 69 SH SOLE 0 0 0 69 Visa Inc V 92826C839 60666 292 SH SOLE 0 0 0 292 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 172225 3426 SH SOLE 0 0 0 3426 Walmart Inc WMT 931142103 22545 159 SH SOLE 0 0 0 159 Viatris Inc VTRS 92556V106 1046 94 SH SOLE 0 0 0 94 Salesforce Inc CRM 79466L302 13657 103 SH SOLE 0 0 0 103 Pfizer Inc PFE 717081103 38891 759 SH SOLE 0 0 0 759 Otis Worldwide Corp OTIS 68902V107 2663 34 SH SOLE 0 0 0 34 Haleon Plc Shs Adr HLN 405552100 1960 245 SH SOLE 0 0 0 245 HSBC Holdings PLC HSBC 404280406 8413 270 SH SOLE 0 0 0 270 GSK PLC GSK 37733W204 6887 196 SH SOLE 0 0 0 196 Crowdstrike Hldgs Inc Cl A CRWD 22788C105 31692 301 SH SOLE 0 0 0 301 Costco Wholesale Corp COST 22160K105 20086 44 SH SOLE 0 0 0 44 CSX Corporation CSX 126408103 6785 219 SH SOLE 0 0 0 219 Amplify Online Retail ETF IBUY 032108102 16220 416 SH SOLE 0 0 0 416 Dolby Lab Inc Cl A DLB 25659T107 10616 150 SH SOLE 0 0 0 150 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 38753 329 SH SOLE 0 0 0 329 Apple Inc AAPL 037833100 13031 100 SH SOLE 0 0 0 100 AltShares Merger Arbitrage ETF ARB 02210T108 15893 617 SH SOLE 0 0 0 617 Alphabet Inc Class A GOOGL 02079K305 24704 280 SH SOLE 0 0 0 280 Alphabet Inc Class C GOOG 02079K107 24844 280 SH SOLE 0 0 0 280 Vanguard Mega Cap Growth MGK 921910816 6883 40 SH SOLE 0 0 0 40 Schwab Fundamental US Large Company Index ETF FNDX 808524771 27682 518 SH SOLE 0 0 0 518 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 47120 946 SH SOLE 0 0 0 946 Pfizer Inc PFE 717081103 10190 199 SH SOLE 0 0 0 199 Merck & Co Inc MRK 58933Y105 15742 142 SH SOLE 0 0 0 142 iShares Dow Jones US Insurance Sector Index IAK 464288786 74400 814 SH SOLE 0 0 0 814 Vanguard Mid-Cap VO 922908629 23234 114 SH SOLE 0 0 0 114 Procter & Gamble Co PG 742718109 15249 101 SH SOLE 0 0 0 101 iShares Gold Trust IAU 464285204 109304 3160 SH SOLE 0 0 0 3160 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 77270 656 SH SOLE 0 0 0 656 Invesco QQQ Trust Series 1 QQQ 46090E103 78819 296 SH SOLE 0 0 0 296 Global X Copper Miners COPX 37954Y830 67671 1910 SH SOLE 0 0 0 1910 iPath DJ-UBS Commodity DJP 06738C778 78477 2328 SH SOLE 0 0 0 2328 Vanguard Mid-Cap VO 922908629 114541 562 SH SOLE 0 0 0 562 Vanguard S&P Small-Cap 600 Value VIOV 921932778 95958 611 SH SOLE 0 0 0 611 Schwab Fundamental US Large Company Index ETF FNDX 808524771 106880 2000 SH SOLE 0 0 0 2000 SPDR S&P Biotech XBI 78464A870 52124 628 SH SOLE 0 0 0 628 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 16985 341 SH SOLE 0 0 0 341 iShares PHLX SOX Semiconductor SOXX 464287523 24707 71 SH SOLE 0 0 0 71 iPath DJ-UBS Commodity DJP 06738C778 19788 587 SH SOLE 0 0 0 587 AltShares Merger Arbitrage ETF ARB 02210T108 8732 339 SH SOLE 0 0 0 339 iShares Gold Trust IAU 464285204 34798 1006 SH SOLE 0 0 0 1006 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25560 217 SH SOLE 0 0 0 217 Invesco QQQ Trust Series 1 QQQ 46090E103 22900 86 SH SOLE 0 0 0 86 Global X Copper Miners COPX 37954Y830 24659 696 SH SOLE 0 0 0 696 Vanguard Mid-Cap VO 922908629 36686 180 SH SOLE 0 0 0 180 Vanguard S&P Small-Cap 600 Value VIOV 921932778 26856 171 SH SOLE 0 0 0 171 Schwab Fundamental US Large Company Index ETF FNDX 808524771 51089 956 SH SOLE 0 0 0 956 SPDR Portfolio SmallCap SPSM 78468R853 13605 368 SH SOLE 0 0 0 368 SPDR S&P Biotech XBI 78464A870 11703 141 SH SOLE 0 0 0 141 Atmos Energy Corp ATO 049560105 4259 38 SH SOLE 0 0 0 38 Invesco QQQ Trust Series 1 QQQ 46090E103 6391 24 SH SOLE 0 0 0 24 Global X Copper Miners COPX 37954Y830 7440 210 SH SOLE 0 0 0 210 iPath DJ-UBS Commodity DJP 06738C778 3405 101 SH SOLE 0 0 0 101 AltShares Merger Arbitrage ETF ARB 02210T108 3993 155 SH SOLE 0 0 0 155 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7381 47 SH SOLE 0 0 0 47 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7535 141 SH SOLE 0 0 0 141 Schwab US Large Cap ETF SCHX 808524201 181 4 SH SOLE 0 0 0 4 SPDR Portfolio SmallCap SPSM 78468R853 3032 82 SH SOLE 0 0 0 82 Rockwell Automation Inc ROK 773903109 44302 172 SH SOLE 0 0 0 172 Leuthold Fds Inc Core LCR 527289789 696 24 SH SOLE 0 0 0 24 iShares Dow Jones US Insurance Sector Index IAK 464288786 5484 60 SH SOLE 0 0 0 60 iShares PHLX SOX Semiconductor SOXX 464287523 348 1 SH SOLE 0 0 0 1 iShares Gold Trust IAU 464285204 7748 224 SH SOLE 0 0 0 224 Vanguard Mid-Cap VO 922908629 2650 13 SH SOLE 0 0 0 13 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4533 91 SH SOLE 0 0 0 91 Leuthold Fds Inc Core LCR 527289789 11912 411 SH SOLE 0 0 0 411 iShares PHLX SOX Semiconductor SOXX 464287523 5568 16 SH SOLE 0 0 0 16 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9305 79 SH SOLE 0 0 0 79 Invesco QQQ Trust Series 1 QQQ 46090E103 8521 32 SH SOLE 0 0 0 32 Global X Copper Miners COPX 37954Y830 8999 254 SH SOLE 0 0 0 254 iPath DJ-UBS Commodity DJP 06738C778 7281 216 SH SOLE 0 0 0 216 AltShares Merger Arbitrage ETF ARB 02210T108 3194 124 SH SOLE 0 0 0 124 Vanguard Mid-Cap VO 922908629 13451 66 SH SOLE 0 0 0 66 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9894 63 SH SOLE 0 0 0 63 Schwab Fundamental US Large Company Index ETF FNDX 808524771 17101 320 SH SOLE 0 0 0 320 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6276 126 SH SOLE 0 0 0 126 iShares Dow Jones US Insurance Sector Index IAK 464288786 8500 93 SH SOLE 0 0 0 93 iShares PHLX SOX Semiconductor SOXX 464287523 9047 26 SH SOLE 0 0 0 26 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12604 107 SH SOLE 0 0 0 107 Invesco QQQ Trust Series 1 QQQ 46090E103 10385 39 SH SOLE 0 0 0 39 iPath DJ-UBS Commodity DJP 06738C778 7450 221 SH SOLE 0 0 0 221 AltShares Merger Arbitrage ETF ARB 02210T108 5744 223 SH SOLE 0 0 0 223 Aberdeen Physical Palladium Shs ETF PALL 003262102 3798 23 SH SOLE 0 0 0 23 Schwab Fundamental US Large Company Index ETF FNDX 808524771 15872 297 SH SOLE 0 0 0 297 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7472 150 SH SOLE 0 0 0 150 iShares Dow Jones US Insurance Sector Index IAK 464288786 8592 94 SH SOLE 0 0 0 94 Leuthold Fds Inc Core LCR 527289789 9101 314 SH SOLE 0 0 0 314 Global X Copper Miners COPX 37954Y830 9708 274 SH SOLE 0 0 0 274 iPath DJ-UBS Commodity DJP 06738C778 7281 216 SH SOLE 0 0 0 216 AltShares Merger Arbitrage ETF ARB 02210T108 5306 206 SH SOLE 0 0 0 206 iShares Dow Jones US Insurance Sector Index IAK 464288786 7221 79 SH SOLE 0 0 0 79 iShares PHLX SOX Semiconductor SOXX 464287523 8004 23 SH SOLE 0 0 0 23 iShares Gold Trust IAU 464285204 10446 302 SH SOLE 0 0 0 302 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 9305 79 SH SOLE 0 0 0 79 Vanguard Mid-Cap VO 922908629 11821 58 SH SOLE 0 0 0 58 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8795 56 SH SOLE 0 0 0 56 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8978 168 SH SOLE 0 0 0 168 SPDR Portfolio SmallCap SPSM 78468R853 4436 120 SH SOLE 0 0 0 120 iShares PHLX SOX Semiconductor SOXX 464287523 10787 31 SH SOLE 0 0 0 31 iShares Gold Trust IAU 464285204 30439 880 SH SOLE 0 0 0 880 Invesco QQQ Trust Series 1 QQQ 46090E103 2663 10 SH SOLE 0 0 0 10 Global X Copper Miners COPX 37954Y830 11444 323 SH SOLE 0 0 0 323 AltShares Merger Arbitrage ETF ARB 02210T108 17491 679 SH SOLE 0 0 0 679 Vanguard Mid-Cap VO 922908629 20992 103 SH SOLE 0 0 0 103 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14920 95 SH SOLE 0 0 0 95 Global X Copper Miners COPX 37954Y830 4854 137 SH SOLE 0 0 0 137 iPath DJ-UBS Commodity DJP 06738C778 2899 86 SH SOLE 0 0 0 86 AltShares Merger Arbitrage ETF ARB 02210T108 4972 193 SH SOLE 0 0 0 193 Vanguard Mid-Cap VO 922908629 6318 31 SH SOLE 0 0 0 31 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4869 31 SH SOLE 0 0 0 31 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5130 96 SH SOLE 0 0 0 96 SPDR Portfolio SmallCap SPSM 78468R853 2070 56 SH SOLE 0 0 0 56 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2939 59 SH SOLE 0 0 0 59 Leuthold Fds Inc Core LCR 527289789 3159 109 SH SOLE 0 0 0 109 iShares Dow Jones US Insurance Sector Index IAK 464288786 3382 37 SH SOLE 0 0 0 37 iShares PHLX SOX Semiconductor SOXX 464287523 4524 13 SH SOLE 0 0 0 13 iShares Gold Trust IAU 464285204 8544 247 SH SOLE 0 0 0 247 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4358 37 SH SOLE 0 0 0 37 Vanguard Mid-Cap VO 922908629 7541 37 SH SOLE 0 0 0 37 Global X Copper Miners COPX 37954Y830 8609 243 SH SOLE 0 0 0 243 iPath DJ-UBS Commodity DJP 06738C778 6135 182 SH SOLE 0 0 0 182 AltShares Merger Arbitrage ETF ARB 02210T108 5023 195 SH SOLE 0 0 0 195 Aberdeen Physical Palladium Shs ETF PALL 003262102 5284 32 SH SOLE 0 0 0 32 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8010 51 SH SOLE 0 0 0 51 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6359 119 SH SOLE 0 0 0 119 SPDR Portfolio SmallCap SPSM 78468R853 4289 116 SH SOLE 0 0 0 116 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4732 95 SH SOLE 0 0 0 95 Leuthold Fds Inc Core LCR 527289789 8144 281 SH SOLE 0 0 0 281 iShares Dow Jones US Insurance Sector Index IAK 464288786 5210 57 SH SOLE 0 0 0 57 iShares PHLX SOX Semiconductor SOXX 464287523 5916 17 SH SOLE 0 0 0 17 iShares Gold Trust IAU 464285204 9097 263 SH SOLE 0 0 0 263 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8245 70 SH SOLE 0 0 0 70 iShares PHLX SOX Semiconductor SOXX 464287523 5220 15 SH SOLE 0 0 0 15 iPath DJ-UBS Commodity DJP 06738C778 4854 144 SH SOLE 0 0 0 144 AltShares Merger Arbitrage ETF ARB 02210T108 5822 226 SH SOLE 0 0 0 226 iShares Gold Trust IAU 464285204 7160 207 SH SOLE 0 0 0 207 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4594 39 SH SOLE 0 0 0 39 Invesco QQQ Trust Series 1 QQQ 46090E103 5059 19 SH SOLE 0 0 0 19 Global X Copper Miners COPX 37954Y830 5031 142 SH SOLE 0 0 0 142 Vanguard Mid-Cap VO 922908629 6930 34 SH SOLE 0 0 0 34 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5811 37 SH SOLE 0 0 0 37 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6092 114 SH SOLE 0 0 0 114 SPDR Portfolio SmallCap SPSM 78468R853 2514 68 SH SOLE 0 0 0 68 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4035 81 SH SOLE 0 0 0 81 Leuthold Fds Inc Core LCR 527289789 7970 275 SH SOLE 0 0 0 275 iShares PHLX SOX Semiconductor SOXX 464287523 12875 37 SH SOLE 0 0 0 37 iShares Gold Trust IAU 464285204 15496 448 SH SOLE 0 0 0 448 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4476 38 SH SOLE 0 0 0 38 Global X Copper Miners COPX 37954Y830 12861 363 SH SOLE 0 0 0 363 iPath DJ-UBS Commodity DJP 06738C778 11933 354 SH SOLE 0 0 0 354 Vanguard Mid-Cap VO 922908629 14063 69 SH SOLE 0 0 0 69 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9266 59 SH SOLE 0 0 0 59 SPDR Portfolio SmallCap SPSM 78468R853 5730 155 SH SOLE 0 0 0 155 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6199 116 SH SOLE 0 0 0 116 Global X Copper Miners COPX 37954Y830 6661 188 SH SOLE 0 0 0 188 iPath DJ-UBS Commodity DJP 06738C778 4955 147 SH SOLE 0 0 0 147 AltShares Merger Arbitrage ETF ARB 02210T108 5976 232 SH SOLE 0 0 0 232 SPDR Portfolio SmallCap SPSM 78468R853 2514 68 SH SOLE 0 0 0 68 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4134 83 SH SOLE 0 0 0 83 Leuthold Fds Inc Core LCR 527289789 8173 282 SH SOLE 0 0 0 282 iShares Dow Jones US Insurance Sector Index IAK 464288786 4844 53 SH SOLE 0 0 0 53 iShares PHLX SOX Semiconductor SOXX 464287523 5568 16 SH SOLE 0 0 0 16 iShares Gold Trust IAU 464285204 7368 213 SH SOLE 0 0 0 213 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4712 40 SH SOLE 0 0 0 40 Invesco QQQ Trust Series 1 QQQ 46090E103 5059 19 SH SOLE 0 0 0 19 Vanguard Mid-Cap VO 922908629 7337 36 SH SOLE 0 0 0 36 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5718 107 SH SOLE 0 0 0 107 Global X Copper Miners COPX 37954Y830 67671 1910 SH SOLE 0 0 0 1910 Invesco QQQ Trust Series 1 QQQ 46090E103 2663 10 SH SOLE 0 0 0 10 Global X Copper Miners COPX 37954Y830 22215 627 SH SOLE 0 0 0 627 iPath DJ-UBS Commodity DJP 06738C778 20597 611 SH SOLE 0 0 0 611 AltShares Merger Arbitrage ETF ARB 02210T108 12390 481 SH SOLE 0 0 0 481 Vanguard Mid-Cap VO 922908629 29552 145 SH SOLE 0 0 0 145 Vanguard S&P Small-Cap 600 Value VIOV 921932778 25128 160 SH SOLE 0 0 0 160 Schwab Fundamental US Large Company Index ETF FNDX 808524771 25812 483 SH SOLE 0 0 0 483 SPDR Portfolio SmallCap SPSM 78468R853 10980 297 SH SOLE 0 0 0 297 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17184 345 SH SOLE 0 0 0 345 Leuthold Fds Inc Core LCR 527289789 33939 1171 SH SOLE 0 0 0 1171 iShares Dow Jones US Insurance Sector Index IAK 464288786 19834 217 SH SOLE 0 0 0 217 iShares PHLX SOX Semiconductor SOXX 464287523 22967 66 SH SOLE 0 0 0 66 iShares Gold Trust IAU 464285204 30681 887 SH SOLE 0 0 0 887 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19435 165 SH SOLE 0 0 0 165 iShares Dow Jones US Insurance Sector Index IAK 464288786 3016 33 SH SOLE 0 0 0 33 iPath DJ-UBS Commodity DJP 06738C778 2393 71 SH SOLE 0 0 0 71 AltShares Merger Arbitrage ETF ARB 02210T108 5229 203 SH SOLE 0 0 0 203 iShares PHLX SOX Semiconductor SOXX 464287523 3828 11 SH SOLE 0 0 0 11 iShares Gold Trust IAU 464285204 5777 167 SH SOLE 0 0 0 167 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2945 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 3462 13 SH SOLE 0 0 0 13 Global X Copper Miners COPX 37954Y830 3260 92 SH SOLE 0 0 0 92 Vanguard Mid-Cap VO 922908629 4484 22 SH SOLE 0 0 0 22 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3455 22 SH SOLE 0 0 0 22 Schwab Fundamental US Large Company Index ETF FNDX 808524771 4168 78 SH SOLE 0 0 0 78 SPDR Portfolio SmallCap SPSM 78468R853 1701 46 SH SOLE 0 0 0 46 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3337 67 SH SOLE 0 0 0 67 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10759 216 SH SOLE 0 0 0 216 iShares PHLX SOX Semiconductor SOXX 464287523 15311 44 SH SOLE 0 0 0 44 iShares Gold Trust IAU 464285204 25908 749 SH SOLE 0 0 0 749 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 21909 186 SH SOLE 0 0 0 186 Invesco QQQ Trust Series 1 QQQ 46090E103 18107 68 SH SOLE 0 0 0 68 Vanguard Mid-Cap VO 922908629 4891 24 SH SOLE 0 0 0 24 Vanguard S&P Small-Cap 600 Value VIOV 921932778 19788 126 SH SOLE 0 0 0 126 Schwab Fundamental US Large Company Index ETF FNDX 808524771 34362 643 SH SOLE 0 0 0 643 Schlumberger NV SLB 806857108 6308 118 SH SOLE 0 0 0 118 Championx Corp CHX 15872M104 5421 187 SH SOLE 0 0 0 187 The Bancorp Inc TBBK 05969A105 7265 256 SH SOLE 0 0 0 256 Amazon com Inc AMZN 023135106 5040 60 SH SOLE 0 0 0 60 Copa Holdings SA CPA P31076105 6321 76 SH SOLE 0 0 0 76 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13997 281 SH SOLE 0 0 0 281 Ranger Oil Corp A ROCC 70788V102 4892 121 SH SOLE 0 0 0 121 NMI Hldgs Inc NMIH 629209305 6019 288 SH SOLE 0 0 0 288 Modine Manufacturing Co MOD 607828100 5779 291 SH SOLE 0 0 0 291 iShares Gold Trust IAU 464285204 19267 557 SH SOLE 0 0 0 557 Invesco QQQ Trust Series 1 QQQ 46090E103 34350 129 SH SOLE 0 0 0 129 Global X Copper Miners COPX 37954Y830 14951 422 SH SOLE 0 0 0 422 Global Payments Inc GPN 37940X102 5264 53 SH SOLE 0 0 0 53 Walt Disney Co DIS 254687106 4692 54 SH SOLE 0 0 0 54 Chico's FAS Inc CHS 168615102 5314 1080 SH SOLE 0 0 0 1080 Veritiv Corp VRTV 923454102 9250 76 SH SOLE 0 0 0 76 SPDR S&P Biotech XBI 78464A870 9130 110 SH SOLE 0 0 0 110 Vanguard Mid-Cap VO 922908629 13655 67 SH SOLE 0 0 0 67 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4594 39 SH SOLE 0 0 0 39 Invesco QQQ Trust Series 1 QQQ 46090E103 8521 32 SH SOLE 0 0 0 32 iPath DJ-UBS Commodity DJP 06738C778 8057 239 SH SOLE 0 0 0 239 AltShares Merger Arbitrage ETF ARB 02210T108 6594 256 SH SOLE 0 0 0 256 Aberdeen Physical Palladium Shs ETF PALL 003262102 3632 22 SH SOLE 0 0 0 22 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3141 20 SH SOLE 0 0 0 20 Schwab Fundamental US Large Company Index ETF FNDX 808524771 10154 190 SH SOLE 0 0 0 190 SPDR Portfolio SmallCap SPSM 78468R853 2662 72 SH SOLE 0 0 0 72 Leuthold Fds Inc Core LCR 527289789 13361 461 SH SOLE 0 0 0 461 iShares PHLX SOX Semiconductor SOXX 464287523 8352 24 SH SOLE 0 0 0 24 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4397 28 SH SOLE 0 0 0 28 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2356 15 SH SOLE 0 0 0 15 iShares PHLX SOX Semiconductor SOXX 464287523 696 2 SH SOLE 0 0 0 2 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4397 28 SH SOLE 0 0 0 28 Invesco QQQ Trust Series 1 QQQ 46090E103 4260 16 SH SOLE 0 0 0 16 Global X Copper Miners COPX 37954Y830 4641 131 SH SOLE 0 0 0 131 iPath DJ-UBS Commodity DJP 06738C778 4585 136 SH SOLE 0 0 0 136 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6680 125 SH SOLE 0 0 0 125 SPDR Portfolio SmallCap SPSM 78468R853 2292 62 SH SOLE 0 0 0 62 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2192 44 SH SOLE 0 0 0 44 iShares Dow Jones US Insurance Sector Index IAK 464288786 4570 50 SH SOLE 0 0 0 50 iShares PHLX SOX Semiconductor SOXX 464287523 4176 12 SH SOLE 0 0 0 12 iShares Gold Trust IAU 464285204 19716 570 SH SOLE 0 0 0 570 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4358 37 SH SOLE 0 0 0 37 Invesco QQQ Trust Series 1 QQQ 46090E103 47664 179 SH SOLE 0 0 0 179 Global X Copper Miners COPX 37954Y830 48256 1362 SH SOLE 0 0 0 1362 iPath DJ-UBS Commodity DJP 06738C778 45846 1360 SH SOLE 0 0 0 1360 AltShares Merger Arbitrage ETF ARB 02210T108 27073 1051 SH SOLE 0 0 0 1051 Vanguard Mid-Cap VO 922908629 45653 224 SH SOLE 0 0 0 224 Vanguard S&P Small-Cap 600 Value VIOV 921932778 55282 352 SH SOLE 0 0 0 352 Schwab Fundamental US Large Company Index ETF FNDX 808524771 57822 1082 SH SOLE 0 0 0 1082 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 38254 768 SH SOLE 0 0 0 768 Leuthold Fds Inc Core LCR 527289789 74805 2581 SH SOLE 0 0 0 2581 iShares Dow Jones US Insurance Sector Index IAK 464288786 44786 490 SH SOLE 0 0 0 490 iShares PHLX SOX Semiconductor SOXX 464287523 51153 147 SH SOLE 0 0 0 147 iShares Gold Trust IAU 464285204 69076 1997 SH SOLE 0 0 0 1997 SPDR S&P Biotech XBI 78464A870 20335 245 SH SOLE 0 0 0 245 Championx Corp CHX 15872M104 12147 419 SH SOLE 0 0 0 419 The Bancorp Inc TBBK 05969A105 16148 569 SH SOLE 0 0 0 569 Amazon com Inc AMZN 023135106 10080 120 SH SOLE 0 0 0 120 Copa Holdings SA CPA P31076105 14555 175 SH SOLE 0 0 0 175 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 31629 635 SH SOLE 0 0 0 635 Ranger Oil Corp A ROCC 70788V102 10997 272 SH SOLE 0 0 0 272 NMI Hldgs Inc NMIH 629209305 13355 639 SH SOLE 0 0 0 639 Modine Manufacturing Co MOD 607828100 12929 651 SH SOLE 0 0 0 651 iShares Gold Trust IAU 464285204 46420 1342 SH SOLE 0 0 0 1342 Invesco QQQ Trust Series 1 QQQ 46090E103 33019 124 SH SOLE 0 0 0 124 Global X Copper Miners COPX 37954Y830 36139 1020 SH SOLE 0 0 0 1020 Global Payments Inc GPN 37940X102 11620 117 SH SOLE 0 0 0 117 Walt Disney Co DIS 254687106 10426 120 SH SOLE 0 0 0 120 Chico's FAS Inc CHS 168615102 12325 2505 SH SOLE 0 0 0 2505 Veritiv Corp VRTV 923454102 22395 184 SH SOLE 0 0 0 184 Diamedica Therapeutics Inc DMAC 25253X207 1580 1000 SH SOLE 0 0 0 1000 Vanguard Mid-Cap VO 922908629 33221 163 SH SOLE 0 0 0 163 Tapestry Inc TPR 876030107 15994 420 SH SOLE 0 0 0 420 iShares Gold Trust IAU 464285204 6710 194 SH SOLE 0 0 0 194 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4240 36 SH SOLE 0 0 0 36 Invesco QQQ Trust Series 1 QQQ 46090E103 4793 18 SH SOLE 0 0 0 18 Global X Copper Miners COPX 37954Y830 4854 137 SH SOLE 0 0 0 137 AltShares Merger Arbitrage ETF ARB 02210T108 5435 211 SH SOLE 0 0 0 211 Vanguard Mid-Cap VO 922908629 2242 11 SH SOLE 0 0 0 11 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2827 18 SH SOLE 0 0 0 18 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5772 108 SH SOLE 0 0 0 108 Leuthold Fds Inc Core LCR 527289789 7420 256 SH SOLE 0 0 0 256 iShares Dow Jones US Insurance Sector Index IAK 464288786 4296 47 SH SOLE 0 0 0 47 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24343 155 SH SOLE 0 0 0 155 Global X Copper Miners COPX 37954Y830 29053 820 SH SOLE 0 0 0 820 iPath DJ-UBS Commodity DJP 06738C778 21642 642 SH SOLE 0 0 0 642 AltShares Merger Arbitrage ETF ARB 02210T108 12596 489 SH SOLE 0 0 0 489 Schwab Fundamental US Large Company Index ETF FNDX 808524771 27789 520 SH SOLE 0 0 0 520 SPDR Portfolio SmallCap SPSM 78468R853 11165 302 SH SOLE 0 0 0 302 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17135 344 SH SOLE 0 0 0 344 Leuthold Fds Inc Core LCR 527289789 35272 1217 SH SOLE 0 0 0 1217 iShares Dow Jones US Insurance Sector Index IAK 464288786 21479 235 SH SOLE 0 0 0 235 iShares PHLX SOX Semiconductor SOXX 464287523 24359 70 SH SOLE 0 0 0 70 iShares Gold Trust IAU 464285204 32861 950 SH SOLE 0 0 0 950 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20260 172 SH SOLE 0 0 0 172 Invesco QQQ Trust Series 1 QQQ 46090E103 23166 87 SH SOLE 0 0 0 87 SPDR Portfolio SmallCap SPSM 78468R853 2403 65 SH SOLE 0 0 0 65 iPath DJ-UBS Commodity DJP 06738C778 4517 134 SH SOLE 0 0 0 134 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3786 76 SH SOLE 0 0 0 76 iShares PHLX SOX Semiconductor SOXX 464287523 2784 8 SH SOLE 0 0 0 8 Vanguard Mid-Cap VO 922908629 4280 21 SH SOLE 0 0 0 21 NMI Hldgs Inc NMIH 629209305 31768 1520 SH SOLE 0 0 0 1520 The Bancorp Inc TBBK 05969A105 26223 924 SH SOLE 0 0 0 924 Amazon com Inc AMZN 023135106 21840 260 SH SOLE 0 0 0 260 Copa Holdings SA CPA P31076105 34017 409 SH SOLE 0 0 0 409 Modine Manufacturing Co MOD 607828100 30187 1520 SH SOLE 0 0 0 1520 iShares Gold Trust IAU 464285204 97578 2821 SH SOLE 0 0 0 2821 Invesco QQQ Trust Series 1 QQQ 46090E103 6657 25 SH SOLE 0 0 0 25 Global X Copper Miners COPX 37954Y830 75430 2129 SH SOLE 0 0 0 2129 Chico's FAS Inc CHS 168615102 28816 5857 SH SOLE 0 0 0 5857 Championx Corp CHX 15872M104 28410 980 SH SOLE 0 0 0 980 Veritiv Corp VRTV 923454102 46615 383 SH SOLE 0 0 0 383 Vanguard Mid-Cap VO 922908629 69499 341 SH SOLE 0 0 0 341 Tapestry Inc TPR 876030107 27951 734 SH SOLE 0 0 0 734 Schlumberger NV SLB 806857108 31541 590 SH SOLE 0 0 0 590 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4184 84 SH SOLE 0 0 0 84 Vanguard Mid-Cap VO 922908629 2446 12 SH SOLE 0 0 0 12 Bristol-Myers Squibb Company BMY 110122108 2374 33 SH SOLE 0 0 0 33 Microsoft Corp MSFT 594918104 2158 9 SH SOLE 0 0 0 9 CVS Health Corp CVS 126650100 2050 22 SH SOLE 0 0 0 22 Apple Inc AAPL 037833100 2339 18 SH SOLE 0 0 0 18 Biogen Inc BIIB 09062X103 1385 5 SH SOLE 0 0 0 5 Bio-Rad Laboratories Inc BIO 090572207 1261 3 SH SOLE 0 0 0 3 AbbVie Inc ABBV 00287Y109 808 5 SH SOLE 0 0 0 5 AT&T Inc T 00206R102 902 49 SH SOLE 0 0 0 49 Vanguard Mid-Cap VO 922908629 2038 10 SH SOLE 0 0 0 10 Vanguard Mid-Cap Growth ETF VOT 922908538 5573 31 SH SOLE 0 0 0 31 Vanguard S&P 500 VOO 922908363 28459 81 SH SOLE 0 0 0 81 Target Corporation TGT 87612E106 1490 10 SH SOLE 0 0 0 10 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15840 318 SH SOLE 0 0 0 318 Newmont Corporation NEM 651639106 1133 24 SH SOLE 0 0 0 24 Warner Bros Discovery Inc Series A WBD 934423104 104 11 SH SOLE 0 0 0 11 Vanguard Extended Market Index VXF 922908652 6643 50 SH SOLE 0 0 0 50 Vanguard Small-Cap Value VBR 922908611 8893 56 SH SOLE 0 0 0 56 Vanguard Small-Cap Growth VBK 922908595 3008 15 SH SOLE 0 0 0 15 Vanguard Mid-Cap Value ETF VOE 922908512 6221 46 SH SOLE 0 0 0 46 Vanguard FTSE All World ex-US Small-Cap VSS 922042718 1234 12 SH SOLE 0 0 0 12 Vanguard Mega Cap Val MGV 921910840 21393 208 SH SOLE 0 0 0 208 Vanguard Mega Cap Growth MGK 921910816 19100 111 SH SOLE 0 0 0 111 United Therapeutics Corp UTHR 91307C102 1112 4 SH SOLE 0 0 0 4 United Rentals Inc URI 911363109 1777 5 SH SOLE 0 0 0 5 Snap-on Incorporated SNA 833034101 914 4 SH SOLE 0 0 0 4 Skyworks Solutions Inc SWKS 83088M102 1002 11 SH SOLE 0 0 0 11 SPDR Bloomberg 1-3 Month T-Bill BIL 78468R663 18934 207 SH SOLE 0 0 0 207 PulteGroup Inc PHM 745867101 592 13 SH SOLE 0 0 0 13 Lennar Corp Class A LEN 526057104 1448 16 SH SOLE 0 0 0 16 Kroger Company KR 501044101 2229 50 SH SOLE 0 0 0 50 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 3065 21 SH SOLE 0 0 0 21 Intel Corp INTC 458140100 793 30 SH SOLE 0 0 0 30 Electronic Arts Inc EA 285512109 1711 14 SH SOLE 0 0 0 14 Danaher Corp DHR 235851102 2654 10 SH SOLE 0 0 0 10 Vanguard Mid-Cap VO 922908629 3669 18 SH SOLE 0 0 0 18 Vanguard Mid-Cap VO 922908629 7949 39 SH SOLE 0 0 0 39 Global X Copper Miners COPX 37954Y830 8716 246 SH SOLE 0 0 0 246 Leuthold Fds Inc Core LCR 527289789 34982 1207 SH SOLE 0 0 0 1207 Global X Copper Miners COPX 37954Y830 37946 1071 SH SOLE 0 0 0 1071 AltShares Merger Arbitrage ETF ARB 02210T108 12983 504 SH SOLE 0 0 0 504 Vanguard Mid-Cap VO 922908629 42392 208 SH SOLE 0 0 0 208 Vanguard S&P Small-Cap 600 Value VIOV 921932778 34080 217 SH SOLE 0 0 0 217 Leuthold Fds Inc Core LCR 527289789 14868 513 SH SOLE 0 0 0 513 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 18611 158 SH SOLE 0 0 0 158 iPath DJ-UBS Commodity DJP 06738C778 24002 712 SH SOLE 0 0 0 712 Schwab Fundamental US Large Company Index ETF FNDX 808524771 29552 553 SH SOLE 0 0 0 553 SPDR Portfolio SmallCap SPSM 78468R853 14677 397 SH SOLE 0 0 0 397 Global X Copper Miners COPX 37954Y830 25970 733 SH SOLE 0 0 0 733 AltShares Merger Arbitrage ETF ARB 02210T108 8835 343 SH SOLE 0 0 0 343 iShares PHLX SOX Semiconductor SOXX 464287523 26446 76 SH SOLE 0 0 0 76 iShares Gold Trust IAU 464285204 33794 977 SH SOLE 0 0 0 977 Invesco QQQ Trust Series 1 QQQ 46090E103 24764 93 SH SOLE 0 0 0 93 Vanguard Mid-Cap VO 922908629 26699 131 SH SOLE 0 0 0 131 iShares Dow Jones US Insurance Sector Index IAK 464288786 24038 263 SH SOLE 0 0 0 263 AltShares Merger Arbitrage ETF ARB 02210T108 8835 343 SH SOLE 0 0 0 343 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 12486 106 SH SOLE 0 0 0 106 Vanguard Mid-Cap VO 922908629 14471 71 SH SOLE 0 0 0 71 SPDR S&P Biotech XBI 78464A870 48721 587 SH SOLE 0 0 0 587 Ranger Oil Corp A ROCC 70788V102 26158 647 SH SOLE 0 0 0 647 Invesco QQQ Trust Series 1 QQQ 46090E103 72961 274 SH SOLE 0 0 0 274 Global Payments Inc GPN 37940X102 28008 282 SH SOLE 0 0 0 282 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7774 66 SH SOLE 0 0 0 66 Invesco QQQ Trust Series 1 QQQ 46090E103 5858 22 SH SOLE 0 0 0 22 Global X Copper Miners COPX 37954Y830 7759 219 SH SOLE 0 0 0 219 iPath DJ-UBS Commodity DJP 06738C778 5798 172 SH SOLE 0 0 0 172 AltShares Merger Arbitrage ETF ARB 02210T108 1185 46 SH SOLE 0 0 0 46 Vanguard Mid-Cap VO 922908629 9783 48 SH SOLE 0 0 0 48 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7853 50 SH SOLE 0 0 0 50 Schwab Fundamental US Large Company Index ETF FNDX 808524771 10207 191 SH SOLE 0 0 0 191 SPDR Portfolio SmallCap SPSM 78468R853 3438 93 SH SOLE 0 0 0 93 SPDR S&P Biotech XBI 78464A870 3735 45 SH SOLE 0 0 0 45 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1943 39 SH SOLE 0 0 0 39 iShares PHLX SOX Semiconductor SOXX 464287523 1044 3 SH SOLE 0 0 0 3 SPDR Portfolio SmallCap SPSM 78468R853 11498 311 SH SOLE 0 0 0 311 iShares Dow Jones US Insurance Sector Index IAK 464288786 19103 209 SH SOLE 0 0 0 209 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11308 96 SH SOLE 0 0 0 96 iPath DJ-UBS Commodity DJP 06738C778 18911 561 SH SOLE 0 0 0 561 Aberdeen Physical Palladium Shs ETF PALL 003262102 16970 103 SH SOLE 0 0 0 103 NMI Hldgs Inc NMIH 629209305 13919 666 SH SOLE 0 0 0 666 The Bancorp Inc TBBK 05969A105 16858 594 SH SOLE 0 0 0 594 Apple Inc AAPL 037833100 22738 175 SH SOLE 0 0 0 175 Amazon com Inc AMZN 023135106 11760 140 SH SOLE 0 0 0 140 Copa Holdings SA CPA P31076105 14887 179 SH SOLE 0 0 0 179 Modine Manufacturing Co MOD 607828100 13406 675 SH SOLE 0 0 0 675 iShares PHLX SOX Semiconductor SOXX 464287523 33754 97 SH SOLE 0 0 0 97 iShares Gold Trust IAU 464285204 43168 1248 SH SOLE 0 0 0 1248 Invesco QQQ Trust Series 1 QQQ 46090E103 31155 117 SH SOLE 0 0 0 117 Global X Copper Miners COPX 37954Y830 33410 943 SH SOLE 0 0 0 943 Global Payments Inc GPN 37940X102 12018 121 SH SOLE 0 0 0 121 Walt Disney Co DIS 254687106 10860 125 SH SOLE 0 0 0 125 Chico's FAS Inc CHS 168615102 12605 2562 SH SOLE 0 0 0 2562 Championx Corp CHX 15872M104 12466 430 SH SOLE 0 0 0 430 Berkshire Hathaway Inc Class B BRKB 084670702 19152 62 SH SOLE 0 0 0 62 Veritiv Corp VRTV 923454102 26046 214 SH SOLE 0 0 0 214 Vanguard Mid-Cap VO 922908629 30775 151 SH SOLE 0 0 0 151 Tapestry Inc TPR 876030107 16184 425 SH SOLE 0 0 0 425 Schlumberger NV SLB 806857108 14648 274 SH SOLE 0 0 0 274 SPDR S&P Biotech XBI 78464A870 21082 254 SH SOLE 0 0 0 254 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 32576 654 SH SOLE 0 0 0 654 iShares Gold Trust IAU 464285204 22311 645 SH SOLE 0 0 0 645 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20260 172 SH SOLE 0 0 0 172 Global X Copper Miners COPX 37954Y830 20053 566 SH SOLE 0 0 0 566 iPath DJ-UBS Commodity DJP 06738C778 14934 443 SH SOLE 0 0 0 443 AltShares Merger Arbitrage ETF ARB 02210T108 3065 119 SH SOLE 0 0 0 119 Vanguard Mid-Cap VO 922908629 25272 124 SH SOLE 0 0 0 124 Vanguard S&P Small-Cap 600 Value VIOV 921932778 20417 130 SH SOLE 0 0 0 130 Schwab Fundamental US Large Company Index ETF FNDX 808524771 26399 494 SH SOLE 0 0 0 494 SPDR Portfolio SmallCap SPSM 78468R853 8873 240 SH SOLE 0 0 0 240 SPDR S&P Biotech XBI 78464A870 8134 98 SH SOLE 0 0 0 98 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 11954 240 SH SOLE 0 0 0 240 iShares PHLX SOX Semiconductor SOXX 464287523 5220 15 SH SOLE 0 0 0 15 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2690 54 SH SOLE 0 0 0 54 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 30979 263 SH SOLE 0 0 0 263 Invesco QQQ Trust Series 1 QQQ 46090E103 22900 86 SH SOLE 0 0 0 86 Global X Copper Miners COPX 37954Y830 30647 865 SH SOLE 0 0 0 865 iPath DJ-UBS Commodity DJP 06738C778 22855 678 SH SOLE 0 0 0 678 AltShares Merger Arbitrage ETF ARB 02210T108 4688 182 SH SOLE 0 0 0 182 Vanguard Mid-Cap VO 922908629 39335 193 SH SOLE 0 0 0 193 Vanguard S&P Small-Cap 600 Value VIOV 921932778 31410 200 SH SOLE 0 0 0 200 Schwab Fundamental US Large Company Index ETF FNDX 808524771 40614 760 SH SOLE 0 0 0 760 SPDR Portfolio SmallCap SPSM 78468R853 13605 368 SH SOLE 0 0 0 368 SPDR S&P Biotech XBI 78464A870 15023 181 SH SOLE 0 0 0 181 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18330 368 SH SOLE 0 0 0 368 iShares Dow Jones US Insurance Sector Index IAK 464288786 21570 236 SH SOLE 0 0 0 236 iShares PHLX SOX Semiconductor SOXX 464287523 24359 70 SH SOLE 0 0 0 70 iShares Core S&P Mid-Cap ETF IJH 464287507 14030 58 SH SOLE 0 0 0 58 Vanguard S&P 500 VOO 922908363 34783 99 SH SOLE 0 0 0 99 SPDR S&P Biotech XBI 78464A870 7304 88 SH SOLE 0 0 0 88 Global X Copper Miners COPX 37954Y830 14951 422 SH SOLE 0 0 0 422 iPath DJ-UBS Commodity DJP 06738C778 11158 331 SH SOLE 0 0 0 331 AltShares Merger Arbitrage ETF ARB 02210T108 2293 89 SH SOLE 0 0 0 89 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8966 180 SH SOLE 0 0 0 180 iShares Dow Jones US Insurance Sector Index IAK 464288786 10511 115 SH SOLE 0 0 0 115 iShares PHLX SOX Semiconductor SOXX 464287523 12179 35 SH SOLE 0 0 0 35 iShares Gold Trust IAU 464285204 16672 482 SH SOLE 0 0 0 482 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15077 128 SH SOLE 0 0 0 128 Invesco QQQ Trust Series 1 QQQ 46090E103 11184 42 SH SOLE 0 0 0 42 Vanguard Mid-Cap VO 922908629 18751 92 SH SOLE 0 0 0 92 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15234 97 SH SOLE 0 0 0 97 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19719 369 SH SOLE 0 0 0 369 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10012 85 SH SOLE 0 0 0 85 Invesco QQQ Trust Series 1 QQQ 46090E103 7456 28 SH SOLE 0 0 0 28 Global X Copper Miners COPX 37954Y830 10027 283 SH SOLE 0 0 0 283 iPath DJ-UBS Commodity DJP 06738C778 7450 221 SH SOLE 0 0 0 221 AltShares Merger Arbitrage ETF ARB 02210T108 1546 60 SH SOLE 0 0 0 60 Vanguard Mid-Cap VO 922908629 12432 61 SH SOLE 0 0 0 61 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10208 65 SH SOLE 0 0 0 65 Schwab Fundamental US Large Company Index ETF FNDX 808524771 13146 246 SH SOLE 0 0 0 246 SPDR Portfolio SmallCap SPSM 78468R853 4399 119 SH SOLE 0 0 0 119 SPDR S&P Biotech XBI 78464A870 4897 59 SH SOLE 0 0 0 59 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5977 120 SH SOLE 0 0 0 120 iShares Dow Jones US Insurance Sector Index IAK 464288786 7038 77 SH SOLE 0 0 0 77 iShares PHLX SOX Semiconductor SOXX 464287523 8004 23 SH SOLE 0 0 0 23 SPDR S&P Biotech XBI 78464A870 30710 370 SH SOLE 0 0 0 370 Championx Corp CHX 15872M104 18728 646 SH SOLE 0 0 0 646 The Bancorp Inc TBBK 05969A105 24208 853 SH SOLE 0 0 0 853 Copa Holdings SA CPA P31076105 22373 269 SH SOLE 0 0 0 269 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 45825 920 SH SOLE 0 0 0 920 Ranger Oil Corp A ROCC 70788V102 16334 404 SH SOLE 0 0 0 404 NMI Hldgs Inc NMIH 629209305 20001 957 SH SOLE 0 0 0 957 Modine Manufacturing Co MOD 607828100 19701 992 SH SOLE 0 0 0 992 iShares PHLX SOX Semiconductor SOXX 464287523 37582 108 SH SOLE 0 0 0 108 iShares Gold Trust IAU 464285204 32100 928 SH SOLE 0 0 0 928 Global X Lithium ETF LIT 37954Y855 24030 410 SH SOLE 0 0 0 410 Walt Disney Co DIS 254687106 15899 183 SH SOLE 0 0 0 183 Chico's FAS Inc CHS 168615102 18937 3849 SH SOLE 0 0 0 3849 Veritiv Corp VRTV 923454102 15214 125 SH SOLE 0 0 0 125 Global Payments Inc GPN 37940X102 17679 178 SH SOLE 0 0 0 178 Vanguard Mid-Cap VO 922908629 22827 112 SH SOLE 0 0 0 112 SPDR S&P Biotech XBI 78464A870 1660 20 SH SOLE 0 0 0 20 iShares Dow Jones US Insurance Sector Index IAK 464288786 14076 154 SH SOLE 0 0 0 154 iShares Gold Trust IAU 464285204 10965 317 SH SOLE 0 0 0 317 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4123 35 SH SOLE 0 0 0 35 Invesco QQQ Trust Series 1 QQQ 46090E103 10651 40 SH SOLE 0 0 0 40 Global X Copper Miners COPX 37954Y830 11904 336 SH SOLE 0 0 0 336 iPath DJ-UBS Commodity DJP 06738C778 15675 465 SH SOLE 0 0 0 465 Vanguard Mid-Cap VO 922908629 14471 71 SH SOLE 0 0 0 71 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10208 65 SH SOLE 0 0 0 65 SPDR Portfolio SmallCap SPSM 78468R853 8762 237 SH SOLE 0 0 0 237 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8368 168 SH SOLE 0 0 0 168 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 17551 149 SH SOLE 0 0 0 149 iPath DJ-UBS Commodity DJP 06738C778 28148 835 SH SOLE 0 0 0 835 AltShares Merger Arbitrage ETF ARB 02210T108 16537 642 SH SOLE 0 0 0 642 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9109 58 SH SOLE 0 0 0 58 Goldman Sachs Activebeta US LC ETF GSLC 381430503 30680 403 SH SOLE 0 0 0 403 FedEx Corp FDX 31428X106 6408 37 SH SOLE 0 0 0 37 iShares Core S&P Mid-Cap ETF IJH 464287507 28543 118 SH SOLE 0 0 0 118 Broadcom Inc AVGO 11135F101 3914 7 SH SOLE 0 0 0 7 Apple Inc AAPL 037833100 12993 100 SH SOLE 0 0 0 100 Amgen Inc AMGN 031162100 11556 44 SH SOLE 0 0 0 44 FMC Corp FMC 302491303 11981 96 SH SOLE 0 0 0 96 DT Midstream Inc DTM 23345M107 1768 32 SH SOLE 0 0 0 32 DTE Energy Company DTE 233331107 7639 65 SH SOLE 0 0 0 65 Cummins Inc CMI 231021106 11388 47 SH SOLE 0 0 0 47 Vanguard Mid-Cap VO 922908629 54621 268 SH SOLE 0 0 0 268 Vanguard Developed Markets Index Fund ETF VEA 921943858 4029 96 SH SOLE 0 0 0 96 UnitedHealth Group Inc UNH 91324P102 22268 42 SH SOLE 0 0 0 42 Paychex Inc PAYX 704326107 12480 108 SH SOLE 0 0 0 108 Lockheed Martin Corp LMT 539830109 17027 35 SH SOLE 0 0 0 35 Johnson & Johnson JNJ 478160104 14309 81 SH SOLE 0 0 0 81 Vanguard FTSE Emerging Markets VWO 922042858 11499 295 SH SOLE 0 0 0 295 Vanguard Health Care VHT 92204A504 9426 38 SH SOLE 0 0 0 38 United Parcel Service Inc UPS 911312106 7997 46 SH SOLE 0 0 0 46 Texas Instruments Inc TXN 882508104 16026 97 SH SOLE 0 0 0 97 SPDR Communications Select Sector XLC 81369Y852 9454 197 SH SOLE 0 0 0 197 SPDR Technology Select Sector XLK 81369Y803 25635 206 SH SOLE 0 0 0 206 Rockwell Automation Inc ROK 773903109 11076 43 SH SOLE 0 0 0 43 Newmont Corporation NEM 651639106 8921 189 SH SOLE 0 0 0 189 Microsoft Corp MSFT 594918104 17027 71 SH SOLE 0 0 0 71 iShares Core MSCI Emerging Markets IEMG 46434G103 14570 312 SH SOLE 0 0 0 312 iShares Edge MSCI Min Vol USA ETF USMV 46429B697 11248 156 SH SOLE 0 0 0 156 iShares Russell 2000 ETF IWM 464287655 38708 222 SH SOLE 0 0 0 222 iShares Core S&P 500 IVV 464287200 71079 185 SH SOLE 0 0 0 185 Vanguard Mid-Cap VO 922908629 1630 8 SH SOLE 0 0 0 8 Global X Copper Miners COPX 37954Y830 1382 39 SH SOLE 0 0 0 39 iPath DJ-UBS Commodity DJP 06738C778 708 21 SH SOLE 0 0 0 21 AltShares Merger Arbitrage ETF ARB 02210T108 1958 76 SH SOLE 0 0 0 76 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1413 9 SH SOLE 0 0 0 9 Schwab Fundamental US Large Company Index ETF FNDX 808524771 1496 28 SH SOLE 0 0 0 28 SPDR Portfolio SmallCap SPSM 78468R853 628 17 SH SOLE 0 0 0 17 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 996 20 SH SOLE 0 0 0 20 Leuthold Fds Inc Core LCR 527289789 2579 89 SH SOLE 0 0 0 89 iShares Dow Jones US Insurance Sector Index IAK 464288786 1005 11 SH SOLE 0 0 0 11 iShares PHLX SOX Semiconductor SOXX 464287523 1392 4 SH SOLE 0 0 0 4 iShares Gold Trust IAU 464285204 2179 63 SH SOLE 0 0 0 63 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 942 8 SH SOLE 0 0 0 8 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8363 71 SH SOLE 0 0 0 71 Invesco QQQ Trust Series 1 QQQ 46090E103 28758 108 SH SOLE 0 0 0 108 Schwab Fundamental US Large Company Index ETF FNDX 808524771 34629 648 SH SOLE 0 0 0 648 iShares PHLX SOX Semiconductor SOXX 464287523 28534 82 SH SOLE 0 0 0 82 iShares Gold Trust IAU 464285204 41266 1193 SH SOLE 0 0 0 1193 Global X Copper Miners COPX 37954Y830 36847 1040 SH SOLE 0 0 0 1040 Vanguard Mid-Cap VO 922908629 40966 201 SH SOLE 0 0 0 201 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24500 156 SH SOLE 0 0 0 156 SPDR Portfolio SmallCap SPSM 78468R853 14492 392 SH SOLE 0 0 0 392 Leuthold Fds Inc Core LCR 527289789 19853 685 SH SOLE 0 0 0 685 Paychex Inc PAYX 704326107 14098 122 SH SOLE 0 0 0 122 Becton, Dickinson and Company BDX 075887109 13732 54 SH SOLE 0 0 0 54 Apple Inc AAPL 037833100 25986 200 SH SOLE 0 0 0 200 Chubb Limited CB H1467J104 17207 78 SH SOLE 0 0 0 78 Accenture PLC ACN G1151C101 15210 57 SH SOLE 0 0 0 57 Nike Inc Class B NKE 654106103 10648 91 SH SOLE 0 0 0 91 NextEra Energy Inc NEE 65339F101 20398 244 SH SOLE 0 0 0 244 Microsoft Corp MSFT 594918104 47245 197 SH SOLE 0 0 0 197 McDonald's Corporation MCD 580135101 11068 42 SH SOLE 0 0 0 42 Johnson & Johnson JNJ 478160104 18902 107 SH SOLE 0 0 0 107 JP Morgan Chase & Co JPM 46625H100 16092 120 SH SOLE 0 0 0 120 General Dynamics Corporation GD 369550108 14638 59 SH SOLE 0 0 0 59 Embecta Corp EMBC 29082K105 253 10 SH SOLE 0 0 0 10 Comcast Corp A CMCSA 20030N101 8463 242 SH SOLE 0 0 0 242 Colgate-Palmolive Co CL 194162103 7170 91 SH SOLE 0 0 0 91 Novartis AG Spons ADR NVS 66987V109 5534 61 SH SOLE 0 0 0 61 Norfolk Southern Corp NSC 655844108 16017 65 SH SOLE 0 0 0 65 Lowe's Companies Inc LOW 548661107 27694 139 SH SOLE 0 0 0 139 L3 Harris Technologies Inc LHX 502431109 13534 65 SH SOLE 0 0 0 65 Illinois Tool Works Inc ITW 452308109 16523 75 SH SOLE 0 0 0 75 Eversource Energy ES 30040W108 9474 113 SH SOLE 0 0 0 113 Emerson Electric Co EMR 291011104 10374 108 SH SOLE 0 0 0 108 Chevron Corp CVX 166764100 9513 53 SH SOLE 0 0 0 53 BlackRock Inc BLK 09247X101 14881 21 SH SOLE 0 0 0 21 Automatic Data Processing Inc ADP 053015103 17676 74 SH SOLE 0 0 0 74 Analog Devices Inc ADI 032654105 18043 110 SH SOLE 0 0 0 110 Amgen Inc AMGN 031162100 13132 50 SH SOLE 0 0 0 50 American Tower Corp AMT 03027X100 7627 36 SH SOLE 0 0 0 36 Air Products & Chemicals Inc APD 009158106 12947 42 SH SOLE 0 0 0 42 Abbott Laboratories ABT 002824100 17237 157 SH SOLE 0 0 0 157 AFLAC Inc AFL 001055102 16330 227 SH SOLE 0 0 0 227 Linde PLC LIN G5494J103 16309 50 SH SOLE 0 0 0 50 UnitedHealth Group Inc UNH 91324P102 16436 31 SH SOLE 0 0 0 31 Raytheon Technologies Corp RTX 75513E101 6257 62 SH SOLE 0 0 0 62 Procter & Gamble Co PG 742718109 10761 71 SH SOLE 0 0 0 71 Phillips 66 PSX 718546104 5100 49 SH SOLE 0 0 0 49 Pepsico Incorporated PEP 713448108 13369 74 SH SOLE 0 0 0 74 Walmart Inc WMT 931142103 12194 86 SH SOLE 0 0 0 86 WEC Energy Group Inc WEC 92939U106 11626 124 SH SOLE 0 0 0 124 US Bancorp USB 902973304 6062 139 SH SOLE 0 0 0 139 AltShares Merger Arbitrage ETF ARB 02210T108 14168 550 SH SOLE 0 0 0 550 Schwab Fundamental US Large Company Index ETF FNDX 808524771 22017 412 SH SOLE 0 0 0 412 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3534 30 SH SOLE 0 0 0 30 Invesco QQQ Trust Series 1 QQQ 46090E103 4260 16 SH SOLE 0 0 0 16 Global X Copper Miners COPX 37954Y830 4535 128 SH SOLE 0 0 0 128 iPath DJ-UBS Commodity DJP 06738C778 2360 70 SH SOLE 0 0 0 70 AltShares Merger Arbitrage ETF ARB 02210T108 6440 250 SH SOLE 0 0 0 250 Vanguard Mid-Cap VO 922908629 5707 28 SH SOLE 0 0 0 28 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4869 31 SH SOLE 0 0 0 31 Schwab Fundamental US Large Company Index ETF FNDX 808524771 5077 95 SH SOLE 0 0 0 95 SPDR Portfolio SmallCap SPSM 78468R853 2107 57 SH SOLE 0 0 0 57 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 3138 63 SH SOLE 0 0 0 63 Leuthold Fds Inc Core LCR 527289789 8608 297 SH SOLE 0 0 0 297 iShares Dow Jones US Insurance Sector Index IAK 464288786 3656 40 SH SOLE 0 0 0 40 iShares PHLX SOX Semiconductor SOXX 464287523 4524 13 SH SOLE 0 0 0 13 SPDR S&P Biotech XBI 78464A870 664 8 SH SOLE 0 0 0 8 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 86576 735 SH SOLE 0 0 0 735 Invesco QQQ Trust Series 1 QQQ 46090E103 84943 319 SH SOLE 0 0 0 319 Global X Copper Miners COPX 37954Y830 88717 2504 SH SOLE 0 0 0 2504 AltShares Merger Arbitrage ETF ARB 02210T108 99895 3878 SH SOLE 0 0 0 3878 Aberdeen Physical Palladium Shs ETF PALL 003262102 63732 386 SH SOLE 0 0 0 386 Vanguard Mid-Cap VO 922908629 119636 587 SH SOLE 0 0 0 587 Vanguard S&P Small-Cap 600 Value VIOV 921932778 99099 631 SH SOLE 0 0 0 631 Schwab Fundamental US Large Company Index ETF FNDX 808524771 102231 1913 SH SOLE 0 0 0 1913 SPDR Portfolio SmallCap SPSM 78468R853 41111 1112 SH SOLE 0 0 0 1112 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 65849 1322 SH SOLE 0 0 0 1322 Leuthold Fds Inc Core LCR 527289789 63327 2185 SH SOLE 0 0 0 2185 iShares Dow Jones US Insurance Sector Index IAK 464288786 66539 728 SH SOLE 0 0 0 728 iShares PHLX SOX Semiconductor SOXX 464287523 90127 259 SH SOLE 0 0 0 259 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11308 96 SH SOLE 0 0 0 96 Invesco QQQ Trust Series 1 QQQ 46090E103 13580 51 SH SOLE 0 0 0 51 iPath DJ-UBS Commodity DJP 06738C778 7551 224 SH SOLE 0 0 0 224 AltShares Merger Arbitrage ETF ARB 02210T108 10433 405 SH SOLE 0 0 0 405 Aberdeen Physical Palladium Shs ETF PALL 003262102 17337 105 SH SOLE 0 0 0 105 Vanguard Mid-Cap VO 922908629 11006 54 SH SOLE 0 0 0 54 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15391 98 SH SOLE 0 0 0 98 Schwab Fundamental US Large Company Index ETF FNDX 808524771 16353 306 SH SOLE 0 0 0 306 SPDR Portfolio SmallCap SPSM 78468R853 6544 177 SH SOLE 0 0 0 177 Leuthold Fds Inc Core LCR 527289789 27852 961 SH SOLE 0 0 0 961 iShares Dow Jones US Insurance Sector Index IAK 464288786 11791 129 SH SOLE 0 0 0 129 iShares PHLX SOX Semiconductor SOXX 464287523 14615 42 SH SOLE 0 0 0 42 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14370 122 SH SOLE 0 0 0 122 Invesco QQQ Trust Series 1 QQQ 46090E103 10651 40 SH SOLE 0 0 0 40 Global X Copper Miners COPX 37954Y830 30399 858 SH SOLE 0 0 0 858 iPath DJ-UBS Commodity DJP 06738C778 27946 829 SH SOLE 0 0 0 829 AltShares Merger Arbitrage ETF ARB 02210T108 10329 401 SH SOLE 0 0 0 401 Vanguard Mid-Cap VO 922908629 40354 198 SH SOLE 0 0 0 198 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13820 88 SH SOLE 0 0 0 88 SPDR Portfolio SmallCap SPSM 78468R853 17191 465 SH SOLE 0 0 0 465 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 9215 185 SH SOLE 0 0 0 185 Leuthold Fds Inc Core LCR 527289789 35301 1218 SH SOLE 0 0 0 1218 Schwab Fundamental US Large Company Index ETF FNDX 808524771 49218 921 SH SOLE 0 0 0 921 iShares Dow Jones US Insurance Sector Index IAK 464288786 38936 426 SH SOLE 0 0 0 426 iShares PHLX SOX Semiconductor SOXX 464287523 35842 103 SH SOLE 0 0 0 103 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5654 48 SH SOLE 0 0 0 48 Invesco QQQ Trust Series 1 QQQ 46090E103 41806 157 SH SOLE 0 0 0 157 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 14959 127 SH SOLE 0 0 0 127 Vanguard S&P Small-Cap 600 Value VIOV 921932778 16019 102 SH SOLE 0 0 0 102 iShares Dow Jones US Insurance Sector Index IAK 464288786 17640 193 SH SOLE 0 0 0 193 Invesco QQQ Trust Series 1 QQQ 46090E103 19172 72 SH SOLE 0 0 0 72 Global X Copper Miners COPX 37954Y830 25368 716 SH SOLE 0 0 0 716 iPath DJ-UBS Commodity DJP 06738C778 18136 538 SH SOLE 0 0 0 538 AltShares Merger Arbitrage ETF ARB 02210T108 3761 146 SH SOLE 0 0 0 146 Vanguard Mid-Cap VO 922908629 10598 52 SH SOLE 0 0 0 52 Schwab Fundamental US Large Company Index ETF FNDX 808524771 12398 232 SH SOLE 0 0 0 232 SPDR S&P Biotech XBI 78464A870 8383 101 SH SOLE 0 0 0 101 iShares PHLX SOX Semiconductor SOXX 464287523 19835 57 SH SOLE 0 0 0 57 iShares Gold Trust IAU 464285204 20166 583 SH SOLE 0 0 0 583 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14495 291 SH SOLE 0 0 0 291 iShares Dow Jones US Insurance Sector Index IAK 464288786 17457 191 SH SOLE 0 0 0 191 Vanguard S&P Small-Cap 600 Value VIOV 921932778 25442 162 SH SOLE 0 0 0 162 Schwab Fundamental US Large Company Index ETF FNDX 808524771 19987 374 SH SOLE 0 0 0 374 SPDR Portfolio SmallCap SPSM 78468R853 10869 294 SH SOLE 0 0 0 294 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 23261 467 SH SOLE 0 0 0 467 iShares PHLX SOX Semiconductor SOXX 464287523 32362 93 SH SOLE 0 0 0 93 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19671 167 SH SOLE 0 0 0 167 Invesco QQQ Trust Series 1 QQQ 46090E103 30622 115 SH SOLE 0 0 0 115 Global X Copper Miners COPX 37954Y830 60302 1702 SH SOLE 0 0 0 1702 Vanguard Mid-Cap VO 922908629 32406 159 SH SOLE 0 0 0 159 Vanguard S&P Small-Cap 600 Value VIOV 921932778 26227 167 SH SOLE 0 0 0 167 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 11726 654 SH SOLE 0 0 0 654 iShares Dow Jones US Insurance Sector Index IAK 464288786 28700 314 SH SOLE 0 0 0 314 iShares Gold Trust IAU 464285204 32169 930 SH SOLE 0 0 0 930 AltShares Merger Arbitrage ETF ARB 02210T108 17594 683 SH SOLE 0 0 0 683 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9580 61 SH SOLE 0 0 0 61 Schwab Fundamental US Large Company Index ETF FNDX 808524771 18490 346 SH SOLE 0 0 0 346 iPath DJ-UBS Commodity DJP 06738C778 30710 911 SH SOLE 0 0 0 911 iShares Gold Trust IAU 464285204 38948 1126 SH SOLE 0 0 0 1126 Invesco QQQ Trust Series 1 QQQ 46090E103 23965 90 SH SOLE 0 0 0 90 AltShares Merger Arbitrage ETF ARB 02210T108 14013 544 SH SOLE 0 0 0 544 Vanguard Mid-Cap VO 922908629 33629 165 SH SOLE 0 0 0 165 Vanguard S&P Small-Cap 600 Value VIOV 921932778 28112 179 SH SOLE 0 0 0 179 Schwab Fundamental US Large Company Index ETF FNDX 808524771 28804 539 SH SOLE 0 0 0 539 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 16886 339 SH SOLE 0 0 0 339 Leuthold Fds Inc Core LCR 527289789 49300 1701 SH SOLE 0 0 0 1701 Vanguard Mid-Cap VO 922908629 22419 110 SH SOLE 0 0 0 110 Invesco QQQ Trust Series 1 QQQ 46090E103 14379 54 SH SOLE 0 0 0 54 Global X Copper Miners COPX 37954Y830 17077 482 SH SOLE 0 0 0 482 iPath DJ-UBS Commodity DJP 06738C778 7517 223 SH SOLE 0 0 0 223 AltShares Merger Arbitrage ETF ARB 02210T108 10458 406 SH SOLE 0 0 0 406 Vanguard S&P Small-Cap 600 Value VIOV 921932778 15862 101 SH SOLE 0 0 0 101 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 2976 166 SH SOLE 0 0 0 166 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11062 207 SH SOLE 0 0 0 207 SPDR Portfolio SmallCap SPSM 78468R853 7653 207 SH SOLE 0 0 0 207 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10311 207 SH SOLE 0 0 0 207 Leuthold Fds Inc Core LCR 527289789 27823 960 SH SOLE 0 0 0 960 iShares Dow Jones US Insurance Sector Index IAK 464288786 12248 134 SH SOLE 0 0 0 134 iShares PHLX SOX Semiconductor SOXX 464287523 14267 41 SH SOLE 0 0 0 41 iShares Gold Trust IAU 464285204 8890 257 SH SOLE 0 0 0 257 iShares Dow Jones US Insurance Sector Index IAK 464288786 62518 684 SH SOLE 0 0 0 684 iShares PHLX SOX Semiconductor SOXX 464287523 62984 181 SH SOLE 0 0 0 181 iShares Gold Trust IAU 464285204 81840 2366 SH SOLE 0 0 0 2366 Invesco QQQ Trust Series 1 QQQ 46090E103 60446 227 SH SOLE 0 0 0 227 Vanguard S&P Small-Cap 600 Value VIOV 921932778 66432 423 SH SOLE 0 0 0 423 Schwab Fundamental US Large Company Index ETF FNDX 808524771 72625 1359 SH SOLE 0 0 0 1359 iShares Gold Trust IAU 464285204 7022 203 SH SOLE 0 0 0 203 AltShares Merger Arbitrage ETF ARB 02210T108 3143 122 SH SOLE 0 0 0 122 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16137 137 SH SOLE 0 0 0 137 Invesco QQQ Trust Series 1 QQQ 46090E103 5326 20 SH SOLE 0 0 0 20 Vanguard Mid-Cap VO 922908629 13044 64 SH SOLE 0 0 0 64 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6125 39 SH SOLE 0 0 0 39 Schwab Fundamental US Large Company Index ETF FNDX 808524771 23995 449 SH SOLE 0 0 0 449 SPDR S&P Biotech XBI 78464A870 8881 107 SH SOLE 0 0 0 107 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5081 102 SH SOLE 0 0 0 102 iShares Dow Jones US Insurance Sector Index IAK 464288786 14715 161 SH SOLE 0 0 0 161 Schwab Fundamental US Large Company Index ETF FNDX 808524771 88657 1659 SH SOLE 0 0 0 1659 Global X Copper Miners COPX 37954Y830 73730 2081 SH SOLE 0 0 0 2081 iPath DJ-UBS Commodity DJP 06738C778 41194 1222 SH SOLE 0 0 0 1222 AltShares Merger Arbitrage ETF ARB 02210T108 56799 2205 SH SOLE 0 0 0 2205 Aberdeen Physical Palladium Shs ETF PALL 003262102 59935 363 SH SOLE 0 0 0 363 SPDR Portfolio SmallCap SPSM 78468R853 36822 996 SH SOLE 0 0 0 996 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 54940 1103 SH SOLE 0 0 0 1103 Leuthold Fds Inc Core LCR 527289789 150913 5207 SH SOLE 0 0 0 5207 iShares Dow Jones US Insurance Sector Index IAK 464288786 64163 702 SH SOLE 0 0 0 702 iShares PHLX SOX Semiconductor SOXX 464287523 78296 225 SH SOLE 0 0 0 225 iShares Gold Trust IAU 464285204 123002 3556 SH SOLE 0 0 0 3556 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 61840 525 SH SOLE 0 0 0 525 Invesco QQQ Trust Series 1 QQQ 46090E103 73760 277 SH SOLE 0 0 0 277 Vanguard Mid-Cap VO 922908629 103739 509 SH SOLE 0 0 0 509 Invesco QQQ Trust Series 1 QQQ 46090E103 27161 102 SH SOLE 0 0 0 102 Global X Copper Miners COPX 37954Y830 31533 890 SH SOLE 0 0 0 890 iPath DJ-UBS Commodity DJP 06738C778 30710 911 SH SOLE 0 0 0 911 AltShares Merger Arbitrage ETF ARB 02210T108 104840 4070 SH SOLE 0 0 0 4070 Aberdeen Physical Palladium Shs ETF PALL 003262102 36985 224 SH SOLE 0 0 0 224 Vanguard Mid-Cap VO 922908629 45653 224 SH SOLE 0 0 0 224 Vanguard S&P Small-Cap 600 Value VIOV 921932778 31881 203 SH SOLE 0 0 0 203 SPDR Portfolio SmallCap SPSM 78468R853 16563 448 SH SOLE 0 0 0 448 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15391 309 SH SOLE 0 0 0 309 iShares PHLX SOX Semiconductor SOXX 464287523 28882 83 SH SOLE 0 0 0 83 iShares Gold Trust IAU 464285204 89069 2575 SH SOLE 0 0 0 2575 Permian Basin Royalty Trust PBT 714236106 7888 313 SH SOLE 0 0 0 313 Suncor Energy Inc SU 867224107 2094 66 SH SOLE 0 0 0 66 Leuthold Fds Inc Core LCR 527289789 10956 378 SH SOLE 0 0 0 378 iPath DJ-UBS Commodity DJP 06738C778 3270 97 SH SOLE 0 0 0 97 iShares Dow Jones US Insurance Sector Index IAK 464288786 4296 47 SH SOLE 0 0 0 47 iShares PHLX SOX Semiconductor SOXX 464287523 5916 17 SH SOLE 0 0 0 17 iShares Gold Trust IAU 464285204 9270 268 SH SOLE 0 0 0 268 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 4123 35 SH SOLE 0 0 0 35 Invesco QQQ Trust Series 1 QQQ 46090E103 6124 23 SH SOLE 0 0 0 23 Vanguard Mid-Cap VO 922908629 7745 38 SH SOLE 0 0 0 38 Vanguard S&P Small-Cap 600 Value VIOV 921932778 6125 39 SH SOLE 0 0 0 39 SPDR Portfolio SmallCap SPSM 78468R853 2699 73 SH SOLE 0 0 0 73 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 4134 83 SH SOLE 0 0 0 83 Global X Copper Miners COPX 37954Y830 5492 155 SH SOLE 0 0 0 155 SPDR Portfolio SmallCap SPSM 78468R853 11978 324 SH SOLE 0 0 0 324 iShares PHLX SOX Semiconductor SOXX 464287523 25403 73 SH SOLE 0 0 0 73 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20260 172 SH SOLE 0 0 0 172 Global X Copper Miners COPX 37954Y830 27352 772 SH SOLE 0 0 0 772 SPDR S&P Biotech XBI 78464A870 40255 485 SH SOLE 0 0 0 485 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 66905 568 SH SOLE 0 0 0 568 Global X Copper Miners COPX 37954Y830 61258 1729 SH SOLE 0 0 0 1729 iPath DJ-UBS Commodity DJP 06738C778 51037 1514 SH SOLE 0 0 0 1514 AltShares Merger Arbitrage ETF ARB 02210T108 11411 443 SH SOLE 0 0 0 443 Vanguard Mid-Cap VO 922908629 34852 171 SH SOLE 0 0 0 171 Schwab Fundamental US Large Company Index ETF FNDX 808524771 49432 925 SH SOLE 0 0 0 925 Vanguard S&P Small-Cap 600 Value VIOV 921932778 23086 147 SH SOLE 0 0 0 147 SPDR Portfolio SmallCap SPSM 78468R853 11313 306 SH SOLE 0 0 0 306 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 10908 219 SH SOLE 0 0 0 219 iShares Gold Trust IAU 464285204 47319 1368 SH SOLE 0 0 0 1368 AltShares Merger Arbitrage ETF ARB 02210T108 33255 1291 SH SOLE 0 0 0 1291 iPath DJ-UBS Commodity DJP 06738C778 21743 645 SH SOLE 0 0 0 645 Leuthold Fds Inc Core LCR 527289789 41619 1436 SH SOLE 0 0 0 1436 iShares Gold Trust IAU 464285204 32895 951 SH SOLE 0 0 0 951 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7073 142 SH SOLE 0 0 0 142 iShares Dow Jones US Insurance Sector Index IAK 464288786 9414 103 SH SOLE 0 0 0 103 iShares PHLX SOX Semiconductor SOXX 464287523 9395 27 SH SOLE 0 0 0 27 Invesco QQQ Trust Series 1 QQQ 46090E103 9852 37 SH SOLE 0 0 0 37 Global X Copper Miners COPX 37954Y830 10806 305 SH SOLE 0 0 0 305 Vanguard Mid-Cap VO 922908629 5095 25 SH SOLE 0 0 0 25 Vanguard S&P Small-Cap 600 Value VIOV 921932778 10522 67 SH SOLE 0 0 0 67 Schwab Fundamental US Large Company Index ETF FNDX 808524771 11009 206 SH SOLE 0 0 0 206 SPDR Portfolio SmallCap SPSM 78468R853 5472 148 SH SOLE 0 0 0 148 SPDR S&P Biotech XBI 78464A870 996 12 SH SOLE 0 0 0 12 iShares Gold Trust IAU 464285204 12660 366 SH SOLE 0 0 0 366 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10248 87 SH SOLE 0 0 0 87 iPath DJ-UBS Commodity DJP 06738C778 7484 222 SH SOLE 0 0 0 222 AltShares Merger Arbitrage ETF ARB 02210T108 3529 137 SH SOLE 0 0 0 137 AltShares Merger Arbitrage ETF ARB 02210T108 2859 111 SH SOLE 0 0 0 111 Northwest Bancshares Inc NWBI 667340103 14749 1055 SH SOLE 0 0 0 1055 iShares Dow Jones US Insurance Sector Index IAK 464288786 21845 239 SH SOLE 0 0 0 239 iShares PHLX SOX Semiconductor SOXX 464287523 23663 68 SH SOLE 0 0 0 68 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 23911 203 SH SOLE 0 0 0 203 Invesco QQQ Trust Series 1 QQQ 46090E103 23965 90 SH SOLE 0 0 0 90 Global X Lithium ETF LIT 37954Y855 21744 371 SH SOLE 0 0 0 371 Vanguard Mid-Cap VO 922908629 11006 54 SH SOLE 0 0 0 54 Vanguard S&P Small-Cap 600 Value VIOV 921932778 27170 173 SH SOLE 0 0 0 173 Schwab Fundamental US Large Company Index ETF FNDX 808524771 27682 518 SH SOLE 0 0 0 518 SPDR Portfolio SmallCap SPSM 78468R853 13161 356 SH SOLE 0 0 0 356 SPDR Portfolio SmallCap SPSM 78468R853 3069 83 SH SOLE 0 0 0 83 iShares Dow Jones US Insurance Sector Index IAK 464288786 5758 63 SH SOLE 0 0 0 63 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5065 43 SH SOLE 0 0 0 43 Global X Copper Miners COPX 37954Y830 6803 192 SH SOLE 0 0 0 192 AltShares Merger Arbitrage ETF ARB 02210T108 1932 75 SH SOLE 0 0 0 75 Leuthold Fds Inc Core LCR 527289789 12810 442 SH SOLE 0 0 0 442 iShares PHLX SOX Semiconductor SOXX 464287523 6612 19 SH SOLE 0 0 0 19 iShares Gold Trust IAU 464285204 10723 310 SH SOLE 0 0 0 310 Invesco QQQ Trust Series 1 QQQ 46090E103 6657 25 SH SOLE 0 0 0 25 iPath DJ-UBS Commodity DJP 06738C778 3607 107 SH SOLE 0 0 0 107 Vanguard Mid-Cap VO 922908629 5707 28 SH SOLE 0 0 0 28 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7588 142 SH SOLE 0 0 0 142 iShares PHLX SOX Semiconductor SOXX 464287523 7308 21 SH SOLE 0 0 0 21 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5890 50 SH SOLE 0 0 0 50 Invesco QQQ Trust Series 1 QQQ 46090E103 7190 27 SH SOLE 0 0 0 27 Global X Lithium ETF LIT 37954Y855 6740 115 SH SOLE 0 0 0 115 AltShares Merger Arbitrage ETF ARB 02210T108 5435 211 SH SOLE 0 0 0 211 Vanguard Mid-Cap VO 922908629 10191 50 SH SOLE 0 0 0 50 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8167 52 SH SOLE 0 0 0 52 Schwab Fundamental US Large Company Index ETF FNDX 808524771 8390 157 SH SOLE 0 0 0 157 SPDR Portfolio SmallCap SPSM 78468R853 3475 94 SH SOLE 0 0 0 94 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5180 104 SH SOLE 0 0 0 104 Leuthold Fds Inc Core LCR 527289789 14433 498 SH SOLE 0 0 0 498 Schwab Fundamental US Large Company Index ETF FNDX 808524771 10047 188 SH SOLE 0 0 0 188 Invesco QQQ Trust Series 1 QQQ 46090E103 8787 33 SH SOLE 0 0 0 33 Global X Copper Miners COPX 37954Y830 16156 456 SH SOLE 0 0 0 456 AltShares Merger Arbitrage ETF ARB 02210T108 12236 475 SH SOLE 0 0 0 475 SPDR Portfolio SmallCap SPSM 78468R853 5028 136 SH SOLE 0 0 0 136 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6973 140 SH SOLE 0 0 0 140 Leuthold Fds Inc Core LCR 527289789 7796 269 SH SOLE 0 0 0 269 iShares Dow Jones US Insurance Sector Index IAK 464288786 6672 73 SH SOLE 0 0 0 73 iShares PHLX SOX Semiconductor SOXX 464287523 9047 26 SH SOLE 0 0 0 26 iShares Gold Trust IAU 464285204 20546 594 SH SOLE 0 0 0 594 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 10719 91 SH SOLE 0 0 0 91 Vanguard Mid-Cap VO 922908629 3669 18 SH SOLE 0 0 0 18 iShares Gold Trust IAU 464285204 11449 331 SH SOLE 0 0 0 331 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9737 62 SH SOLE 0 0 0 62 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 6007 335 SH SOLE 0 0 0 335 Permian Basin Royalty Trust PBT 714236106 11441 454 SH SOLE 0 0 0 454 Kimbell Rty Partners Lp Unit KRP 49435R102 2872 172 SH SOLE 0 0 0 172 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2238 19 SH SOLE 0 0 0 19 iPath DJ-UBS Commodity DJP 06738C778 674 20 SH SOLE 0 0 0 20 Invesco QQQ Trust Series 1 QQQ 46090E103 20504 77 SH SOLE 0 0 0 77 Global X Copper Miners COPX 37954Y830 16936 478 SH SOLE 0 0 0 478 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42051 357 SH SOLE 0 0 0 357 Invesco QQQ Trust Series 1 QQQ 46090E103 38344 144 SH SOLE 0 0 0 144 Global X Copper Miners COPX 37954Y830 47193 1332 SH SOLE 0 0 0 1332 iPath DJ-UBS Commodity DJP 06738C778 31553 936 SH SOLE 0 0 0 936 AltShares Merger Arbitrage ETF ARB 02210T108 14374 558 SH SOLE 0 0 0 558 Vanguard Mid-Cap VO 922908629 21808 107 SH SOLE 0 0 0 107 iShares PHLX SOX Semiconductor SOXX 464287523 40018 115 SH SOLE 0 0 0 115 Vanguard S&P Small-Cap 600 Value VIOV 921932778 43974 280 SH SOLE 0 0 0 280 Schwab Fundamental US Large Company Index ETF FNDX 808524771 76633 1434 SH SOLE 0 0 0 1434 SPDR Portfolio SmallCap SPSM 78468R853 22441 607 SH SOLE 0 0 0 607 SPDR S&P Biotech XBI 78464A870 11620 140 SH SOLE 0 0 0 140 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 24706 496 SH SOLE 0 0 0 496 iShares Dow Jones US Insurance Sector Index IAK 464288786 38022 416 SH SOLE 0 0 0 416 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2238 19 SH SOLE 0 0 0 19 Invesco QQQ Trust Series 1 QQQ 46090E103 2929 11 SH SOLE 0 0 0 11 Global X Copper Miners COPX 37954Y830 2870 81 SH SOLE 0 0 0 81 iPath DJ-UBS Commodity DJP 06738C778 1652 49 SH SOLE 0 0 0 49 AltShares Merger Arbitrage ETF ARB 02210T108 4250 165 SH SOLE 0 0 0 165 Vanguard Mid-Cap VO 922908629 3669 18 SH SOLE 0 0 0 18 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3377 22 SH SOLE 0 0 0 22 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3420 64 SH SOLE 0 0 0 64 SPDR Portfolio SmallCap SPSM 78468R853 1405 38 SH SOLE 0 0 0 38 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2515 51 SH SOLE 0 0 0 51 Leuthold Fds Inc Core LCR 527289789 5623 194 SH SOLE 0 0 0 194 iShares Dow Jones US Insurance Sector Index IAK 464288786 2376 26 SH SOLE 0 0 0 26 iShares PHLX SOX Semiconductor SOXX 464287523 2958 9 SH SOLE 0 0 0 9 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2356 20 SH SOLE 0 0 0 20 Invesco QQQ Trust Series 1 QQQ 46090E103 3195 12 SH SOLE 0 0 0 12 Global X Copper Miners COPX 37954Y830 3118 88 SH SOLE 0 0 0 88 iPath DJ-UBS Commodity DJP 06738C778 1483 44 SH SOLE 0 0 0 44 AltShares Merger Arbitrage ETF ARB 02210T108 4250 165 SH SOLE 0 0 0 165 Vanguard Mid-Cap VO 922908629 1019 5 SH SOLE 0 0 0 5 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3377 22 SH SOLE 0 0 0 22 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3420 64 SH SOLE 0 0 0 64 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2266 46 SH SOLE 0 0 0 46 Leuthold Fds Inc Core LCR 527289789 5681 196 SH SOLE 0 0 0 196 iShares Dow Jones US Insurance Sector Index IAK 464288786 2559 28 SH SOLE 0 0 0 28 iShares PHLX SOX Semiconductor SOXX 464287523 2958 9 SH SOLE 0 0 0 9 Vanguard S&P Small-Cap 600 Value VIOV 921932778 38791 247 SH SOLE 0 0 0 247 iPath DJ-UBS Commodity DJP 06738C778 23294 691 SH SOLE 0 0 0 691 AltShares Merger Arbitrage ETF ARB 02210T108 26043 1011 SH SOLE 0 0 0 1011 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32171 602 SH SOLE 0 0 0 602 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 25353 509 SH SOLE 0 0 0 509 Leuthold Fds Inc Core LCR 527289789 71153 2455 SH SOLE 0 0 0 2455 iShares Dow Jones US Insurance Sector Index IAK 464288786 25226 276 SH SOLE 0 0 0 276 iShares PHLX SOX Semiconductor SOXX 464287523 29578 85 SH SOLE 0 0 0 85 iShares Gold Trust IAU 464285204 36008 1041 SH SOLE 0 0 0 1041 Invesco QQQ Trust Series 1 QQQ 46090E103 31155 117 SH SOLE 0 0 0 117 Global X Copper Miners COPX 37954Y830 23278 657 SH SOLE 0 0 0 657 iShares Gold Trust IAU 464285204 19924 576 SH SOLE 0 0 0 576 Invesco QQQ Trust Series 1 QQQ 46090E103 18373 69 SH SOLE 0 0 0 69 Global X Copper Miners COPX 37954Y830 25084 708 SH SOLE 0 0 0 708 iPath DJ-UBS Commodity DJP 06738C778 18338 544 SH SOLE 0 0 0 544 AltShares Merger Arbitrage ETF ARB 02210T108 3812 148 SH SOLE 0 0 0 148 Vanguard Mid-Cap VO 922908629 10191 50 SH SOLE 0 0 0 50 Vanguard S&P Small-Cap 600 Value VIOV 921932778 24657 157 SH SOLE 0 0 0 157 Schwab Fundamental US Large Company Index ETF FNDX 808524771 32652 611 SH SOLE 0 0 0 611 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14445 290 SH SOLE 0 0 0 290 iShares Dow Jones US Insurance Sector Index IAK 464288786 17092 187 SH SOLE 0 0 0 187 SPDR S&P Biotech XBI 78464A870 12118 146 SH SOLE 0 0 0 146 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 25089 213 SH SOLE 0 0 0 213 iShares Gold Trust IAU 464285204 14355 415 SH SOLE 0 0 0 415 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5536 47 SH SOLE 0 0 0 47 Invesco QQQ Trust Series 1 QQQ 46090E103 9054 34 SH SOLE 0 0 0 34 Global X Copper Miners COPX 37954Y830 11656 329 SH SOLE 0 0 0 329 iPath DJ-UBS Commodity DJP 06738C778 5394 160 SH SOLE 0 0 0 160 Vanguard Mid-Cap VO 922908629 13248 65 SH SOLE 0 0 0 65 Schwab Fundamental US Large Company Index ETF FNDX 808524771 21002 393 SH SOLE 0 0 0 393 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5031 101 SH SOLE 0 0 0 101 Leuthold Fds Inc Core LCR 527289789 4782 165 SH SOLE 0 0 0 165 iShares Dow Jones US Insurance Sector Index IAK 464288786 13162 144 SH SOLE 0 0 0 144 Aberdeen Physical Palladium Shs ETF PALL 003262102 52505 318 SH SOLE 0 0 0 318 Vanguard Mid-Cap VO 922908629 8356 41 SH SOLE 0 0 0 41 SPDR Portfolio SmallCap SPSM 78468R853 4695 127 SH SOLE 0 0 0 127 iShares PHLX SOX Semiconductor SOXX 464287523 3132 9 SH SOLE 0 0 0 9 iShares PHLX SOX Semiconductor SOXX 464287523 3132 9 SH SOLE 0 0 0 9 SPDR S&P Regional Banking KRE 78464A698 4014 68 SH SOLE 0 0 0 68 iShares U S Medical Devices ETF IHI 464288810 6466 123 SH SOLE 0 0 0 123 iPath DJ-UBS Commodity DJP 06738C778 6697 199 SH SOLE 0 0 0 199 iShares PHLX SOX Semiconductor SOXX 464287523 9743 28 SH SOLE 0 0 0 28 iShares Gold Trust IAU 464285204 13571 392 SH SOLE 0 0 0 392 Invesco S&P 500 High Beta SPHB 46138E370 7729 124 SH SOLE 0 0 0 124 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2906 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 12870 48 SH SOLE 0 0 0 48 Global X Lithium ETF LIT 37954Y855 6135 105 SH SOLE 0 0 0 105 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4397 28 SH SOLE 0 0 0 28 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7953 160 SH SOLE 0 0 0 160 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2906 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 12870 48 SH SOLE 0 0 0 48 Global X Lithium ETF LIT 37954Y855 6135 105 SH SOLE 0 0 0 105 iPath DJ-UBS Commodity DJP 06738C778 6697 199 SH SOLE 0 0 0 199 SPDR S&P Regional Banking KRE 78464A698 8224 140 SH SOLE 0 0 0 140 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4397 28 SH SOLE 0 0 0 28 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7953 160 SH SOLE 0 0 0 160 iShares U S Medical Devices ETF IHI 464288810 6466 123 SH SOLE 0 0 0 123 iShares PHLX SOX Semiconductor SOXX 464287523 9743 28 SH SOLE 0 0 0 28 iShares Gold Trust IAU 464285204 13571 392 SH SOLE 0 0 0 392 Invesco S&P 500 High Beta SPHB 46138E370 7729 124 SH SOLE 0 0 0 124 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 2905 25 SH SOLE 0 0 0 25 Invesco QQQ Trust Series 1 QQQ 46090E103 12870 48 SH SOLE 0 0 0 48 Global X Lithium ETF LIT 37954Y855 6134 105 SH SOLE 0 0 0 105 iPath DJ-UBS Commodity DJP 06738C778 6697 199 SH SOLE 0 0 0 199 Vanguard S&P Small-Cap 600 Value VIOV 921932778 4397 28 SH SOLE 0 0 0 28 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7953 160 SH SOLE 0 0 0 160 SPDR S&P Regional Banking KRE 78464A698 8224 140 SH SOLE 0 0 0 140 iShares U S Medical Devices ETF IHI 464288810 6466 123 SH SOLE 0 0 0 123 iShares PHLX SOX Semiconductor SOXX 464287523 9743 28 SH SOLE 0 0 0 28 Vanguard Mid-Cap VO 922908629 14471 71 SH SOLE 0 0 0 71 Global X Copper Miners COPX 37954Y830 8999 254 SH SOLE 0 0 0 254 iPath DJ-UBS Commodity DJP 06738C778 5057 150 SH SOLE 0 0 0 150 AltShares Merger Arbitrage ETF ARB 02210T108 14451 561 SH SOLE 0 0 0 561 Vanguard S&P Small-Cap 600 Value VIOV 921932778 9737 62 SH SOLE 0 0 0 62 Schwab Fundamental US Large Company Index ETF FNDX 808524771 10207 191 SH SOLE 0 0 0 191 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5130 103 SH SOLE 0 0 0 103 iShares Dow Jones US Insurance Sector Index IAK 464288786 5118 56 SH SOLE 0 0 0 56 iShares PHLX SOX Semiconductor SOXX 464287523 10787 31 SH SOLE 0 0 0 31 iShares Gold Trust IAU 464285204 22553 652 SH SOLE 0 0 0 652 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 7774 66 SH SOLE 0 0 0 66 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6950 59 SH SOLE 0 0 0 59 Invesco QQQ Trust Series 1 QQQ 46090E103 3994 15 SH SOLE 0 0 0 15 Global X Copper Miners COPX 37954Y830 5066 143 SH SOLE 0 0 0 143 iPath DJ-UBS Commodity DJP 06738C778 1618 48 SH SOLE 0 0 0 48 AltShares Merger Arbitrage ETF ARB 02210T108 10587 411 SH SOLE 0 0 0 411 Vanguard Mid-Cap VO 922908629 1223 6 SH SOLE 0 0 0 6 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5026 32 SH SOLE 0 0 0 32 Schwab Fundamental US Large Company Index ETF FNDX 808524771 3794 71 SH SOLE 0 0 0 71 SPDR Portfolio SmallCap SPSM 78468R853 4436 120 SH SOLE 0 0 0 120 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2291 46 SH SOLE 0 0 0 46 Leuthold Fds Inc Core LCR 527289789 6724 232 SH SOLE 0 0 0 232 iShares Dow Jones US Insurance Sector Index IAK 464288786 2559 28 SH SOLE 0 0 0 28 Lam Research Corp LRCX 512807108 2102 5 SH SOLE 0 0 0 5 Apple Inc AAPL 037833100 25986 200 SH SOLE 0 0 0 200 Amgen Inc AMGN 031162100 6303 24 SH SOLE 0 0 0 24 American Tower Corp AMT 03027X100 1271 6 SH SOLE 0 0 0 6 NXP Semiconductors NV NXPI N6596X109 3951 25 SH SOLE 0 0 0 25 General Dynamics Corporation GD 369550108 6699 27 SH SOLE 0 0 0 27 Embecta Corp EMBC 29082K105 76 3 SH SOLE 0 0 0 3 Dominion Energy Inc D 25746U109 2269 37 SH SOLE 0 0 0 37 Comcast Corp A CMCSA 20030N101 11505 329 SH SOLE 0 0 0 329 Colgate-Palmolive Co CL 194162103 3940 50 SH SOLE 0 0 0 50 Cognizant Technology Solutions Corp CTSH 192446102 4289 75 SH SOLE 0 0 0 75 Cisco Systems Inc CSCO 17275R102 3573 75 SH SOLE 0 0 0 75 CVS Health Corp CVS 126650100 6989 75 SH SOLE 0 0 0 75 Boeing Co BA 097023105 6096 32 SH SOLE 0 0 0 32 Berkshire Hathaway Inc Class B BRKB 084670702 6487 21 SH SOLE 0 0 0 21 Eastman Chemical Co EMN 277432100 4886 60 SH SOLE 0 0 0 60 Crown Castle Inc CCI 22822V101 949 7 SH SOLE 0 0 0 7 Cigna Corp CI 125523100 3976 12 SH SOLE 0 0 0 12 Broadcom Inc AVGO 11135F101 3355 6 SH SOLE 0 0 0 6 Becton, Dickinson and Company BDX 075887109 4832 19 SH SOLE 0 0 0 19 Chubb Limited CB H1467J104 8162 37 SH SOLE 0 0 0 37 UnitedHealth Group Inc UNH 91324P102 16436 31 SH SOLE 0 0 0 31 Union Pacific Corp UNP 907818108 5177 25 SH SOLE 0 0 0 25 ServiceNow Inc NOW 81762P102 1941 5 SH SOLE 0 0 0 5 Qualcomm Incorporated QCOM 747525103 2639 24 SH SOLE 0 0 0 24 Pepsico Incorporated PEP 713448108 5600 31 SH SOLE 0 0 0 31 Organon & Co OGN 68622V106 140 5 SH SOLE 0 0 0 5 Oracle Corporation ORCL 68389X105 7602 93 SH SOLE 0 0 0 93 Nike Inc Class B NKE 654106103 5851 50 SH SOLE 0 0 0 50 NextEra Energy Inc NEE 65339F101 6270 75 SH SOLE 0 0 0 75 Microsoft Corp MSFT 594918104 14869 62 SH SOLE 0 0 0 62 Merck & Co Inc MRK 58933Y105 5548 50 SH SOLE 0 0 0 50 Lockheed Martin Corp LMT 539830109 2919 6 SH SOLE 0 0 0 6 Johnson & Johnson JNJ 478160104 6536 37 SH SOLE 0 0 0 37 JP Morgan Chase & Co JPM 46625H100 9387 70 SH SOLE 0 0 0 70 Home Depot Inc HD 437076102 9476 30 SH SOLE 0 0 0 30 Goldman Sachs Group Inc GS 38141G104 4121 12 SH SOLE 0 0 0 12 WisdomTree LargeCap Dividend DLN 97717W307 3841 62 SH SOLE 0 0 0 62 iPath DJ-UBS Commodity DJP 06738C778 1753 52 SH SOLE 0 0 0 52 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1743 35 SH SOLE 0 0 0 35 SPDR S&P Regional Banking KRE 78464A698 2232 38 SH SOLE 0 0 0 38 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8462 170 SH SOLE 0 0 0 170 iShares Dow Jones US Insurance Sector Index IAK 464288786 11001 120 SH SOLE 0 0 0 120 iShares PHLX SOX Semiconductor SOXX 464287523 11579 33 SH SOLE 0 0 0 33 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11364 96 SH SOLE 0 0 0 96 AltShares Merger Arbitrage ETF ARB 02210T108 4938 192 SH SOLE 0 0 0 192 Vanguard Mid-Cap VO 922908629 18034 88 SH SOLE 0 0 0 88 SPDR S&P Biotech XBI 78464A870 6723 81 SH SOLE 0 0 0 81 Global X Copper Miners COPX 37954Y830 11656 329 SH SOLE 0 0 0 329 iPath DJ-UBS Commodity DJP 06738C778 9270 275 SH SOLE 0 0 0 275 iShares Gold Trust IAU 464285204 1003 29 SH SOLE 0 0 0 29 iShares PHLX SOX Semiconductor SOXX 464287523 2456 7 SH SOLE 0 0 0 7 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 1657 14 SH SOLE 0 0 0 14 Invesco QQQ Trust Series 1 QQQ 46090E103 2140 8 SH SOLE 0 0 0 8 Global X Copper Miners COPX 37954Y830 2090 59 SH SOLE 0 0 0 59 iPath DJ-UBS Commodity DJP 06738C778 1854 55 SH SOLE 0 0 0 55 Vanguard Mid-Cap VO 922908629 2459 12 SH SOLE 0 0 0 12 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2386 15 SH SOLE 0 0 0 15 SPDR Portfolio SmallCap SPSM 78468R853 7460 202 SH SOLE 0 0 0 202 SPDR S&P Biotech XBI 78464A870 1245 15 SH SOLE 0 0 0 15 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1713 34 SH SOLE 0 0 0 34 Global X Copper Miners COPX 37954Y830 638 18 SH SOLE 0 0 0 18 iPath DJ-UBS Commodity DJP 06738C778 640 19 SH SOLE 0 0 0 19 AltShares Merger Arbitrage ETF ARB 02210T108 206 8 SH SOLE 0 0 0 8 Vanguard S&P Small-Cap 600 Value VIOV 921932778 314 2 SH SOLE 0 0 0 2 Schwab Fundamental US Large Company Index ETF FNDX 808524771 1015 19 SH SOLE 0 0 0 19 SPDR S&P Biotech XBI 78464A870 332 4 SH SOLE 0 0 0 4 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 548 11 SH SOLE 0 0 0 11 SPDR S&P Regional Banking KRE 78464A698 705 12 SH SOLE 0 0 0 12 iShares Dow Jones US Insurance Sector Index IAK 464288786 548 6 SH SOLE 0 0 0 6 iShares S&P Small-Cap 600 Growth ETF IJT 464287887 973 9 SH SOLE 0 0 0 9 iShares PHLX SOX Semiconductor SOXX 464287523 348 1 SH SOLE 0 0 0 1 iShares Gold Trust IAU 464285204 657 19 SH SOLE 0 0 0 19 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 707 6 SH SOLE 0 0 0 6 Vanguard Mid-Cap VO 922908629 815 4 SH SOLE 0 0 0 4 SPDR Health Care Select Sector XLV 81369Y209 679 5 SH SOLE 0 0 0 5 iM DBi Managed Futures Strategy ETF DBMF 53700T827 349 12 SH SOLE 0 0 0 12 Vanguard Value VTV 922908744 12282 88 SH SOLE 0 0 0 88 Apple Inc AAPL 037833100 162413 1250 SH SOLE 0 0 0 1250 Amgen Inc AMGN 031162100 38739 148 SH SOLE 0 0 0 148 Airbnb Inc ABNB 009066101 4275 50 SH SOLE 0 0 0 50 AT&T Inc T 00206R102 30330 1648 SH SOLE 0 0 0 1648 Eli Lilly and Company LLY 532457108 116703 319 SH SOLE 0 0 0 319 iShares Russell 2000 Growth ETF IWO 464287648 2360 11 SH SOLE 0 0 0 11 iShares Gold Trust IAU 464285204 38914 1125 SH SOLE 0 0 0 1125 Invesco S&P 500 Equal Weight Consumer Staples RHS 46137V373 37086 218 SH SOLE 0 0 0 218 Global X Copper Miners COPX 37954Y830 14172 400 SH SOLE 0 0 0 400 Expeditors International of Wash EXPD 302130109 31176 300 SH SOLE 0 0 0 300 Dow Inc DOW 260557103 12598 250 SH SOLE 0 0 0 250 Corteva Inc CTVA 22052L104 9787 167 SH SOLE 0 0 0 167 Comcast Corp A CMCSA 20030N101 15527 444 SH SOLE 0 0 0 444 Carrier Global Corp CARR 14448C104 10313 250 SH SOLE 0 0 0 250 Vanguard Mid-Cap Growth ETF VOT 922908538 5932 33 SH SOLE 0 0 0 33 UDR, Inc UDR 902653104 67778 1750 SH SOLE 0 0 0 1750 S&T Bancorp Inc 0F Indiana Penn STBA 783859101 93892 2747 SH SOLE 0 0 0 2747 Restaurant Brands International Inc QSR 76131D103 16168 250 SH SOLE 0 0 0 250 PayPal Holdings Inc PYPL 70450Y103 7122 100 SH SOLE 0 0 0 100 PNC Financial Service Corp PNC 693475105 102661 650 SH SOLE 0 0 0 650 Gen Digital Inc GEN 668771108 5358 250 SH SOLE 0 0 0 250 MetLife Inc MET 59156R108 18093 250 SH SOLE 0 0 0 250 JP Morgan Chase & Co JPM 46625H100 51830 387 SH SOLE 0 0 0 387 Huntington Ingalls Industries Inc HII 446413106 84083 365 SH SOLE 0 0 0 365 Global X Lithium ETF LIT 37954Y855 14653 250 SH SOLE 0 0 0 250 Global X Fintech FINX 37954Y814 9625 500 SH SOLE 0 0 0 500 Duke Energy Corp DUK 26441C204 13698 133 SH SOLE 0 0 0 133 ConocoPhillips COP 20825C104 59000 500 SH SOLE 0 0 0 500 Bank of New York Mellon Corp BK 064058100 37235 818 SH SOLE 0 0 0 818 Artisan Partners Asset Management APAM 04316A108 14850 500 SH SOLE 0 0 0 500 American Water Works Company Inc AWK 030420103 76210 500 SH SOLE 0 0 0 500 SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407 46239 358 SH SOLE 0 0 0 358 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7472 150 SH SOLE 0 0 0 150 Raytheon Technologies Corp RTX 75513E101 25230 250 SH SOLE 0 0 0 250 Phillips 66 PSX 718546104 26020 250 SH SOLE 0 0 0 250 Merck & Co Inc MRK 58933Y105 9597 87 SH SOLE 0 0 0 87 iShares Gold Trust IAU 464285204 49083 1419 SH SOLE 0 0 0 1419 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 77270 656 SH SOLE 0 0 0 656 Invesco QQQ Trust Series 1 QQQ 46090E103 43404 163 SH SOLE 0 0 0 163 iPath DJ-UBS Commodity DJP 06738C778 45273 1343 SH SOLE 0 0 0 1343 AltShares Merger Arbitrage ETF ARB 02210T108 28799 1118 SH SOLE 0 0 0 1118 Vanguard Mid-Cap VO 922908629 71537 351 SH SOLE 0 0 0 351 Vanguard S&P Small-Cap 600 Value VIOV 921932778 59836 381 SH SOLE 0 0 0 381 Schwab Fundamental US Large Company Index ETF FNDX 808524771 51089 956 SH SOLE 0 0 0 956 SPDR Portfolio SmallCap SPSM 78468R853 47580 1287 SH SOLE 0 0 0 1287 Leuthold Fds Inc Core LCR 527289789 99614 3437 SH SOLE 0 0 0 3437 iShares Dow Jones US Insurance Sector Index IAK 464288786 43506 476 SH SOLE 0 0 0 476 iShares Gold Trust IAU 464285204 17339 501 SH SOLE 0 0 0 501 iShares Russell 1000 Value ETF IWD 464287598 12587 83 SH SOLE 0 0 0 83 iShares Russell Mid-Cap ETF IWR 464287499 12074 179 SH SOLE 0 0 0 179 iShares iBoxx Investment Grade Corporate Bond ETF LQD 464287242 4850 46 SH SOLE 0 0 0 46 Vanguard Short-Term Bond Index ETF BSV 921937827 12722 169 SH SOLE 0 0 0 169 Vanguard Intermediate Term Bond BIV 921937819 41396 557 SH SOLE 0 0 0 557 SPDR Portfolio Short Term Corp Bd ETF SPSB 78464A474 12780 435 SH SOLE 0 0 0 435 iShares Core MSCI EAFE IEFA 46432F842 12821 208 SH SOLE 0 0 0 208 iShares U S Medical Devices ETF IHI 464288810 18564 353 SH SOLE 0 0 0 353 Invesco QQQ Trust Series 1 QQQ 46090E103 24863 93 SH SOLE 0 0 0 93 Global X Lithium ETF LIT 37954Y855 19799 338 SH SOLE 0 0 0 338 iPath DJ-UBS Commodity DJP 06738C778 18857 559 SH SOLE 0 0 0 559 AltShares Merger Arbitrage ETF ARB 02210T108 3906 152 SH SOLE 0 0 0 152 Vanguard S&P Small-Cap 600 Value VIOV 921932778 26504 169 SH SOLE 0 0 0 169 Schwab Fundamental US Large Company Index ETF FNDX 808524771 45793 857 SH SOLE 0 0 0 857 SPDR S&P Biotech XBI 78464A870 13851 167 SH SOLE 0 0 0 167 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18501 371 SH SOLE 0 0 0 371 SPDR S&P Regional Banking KRE 78464A698 24098 410 SH SOLE 0 0 0 410 iShares Dow Jones US Insurance Sector Index IAK 464288786 21783 238 SH SOLE 0 0 0 238 iShares PHLX SOX Semiconductor SOXX 464287523 27673 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 29850 863 SH SOLE 0 0 0 863 Invesco S&P 500 High Beta SPHB 46138E370 26611 427 SH SOLE 0 0 0 427 EXACT Sciences Corp EXAS 30063P105 5496 111 SH SOLE 0 0 0 111 iPath DJ-UBS Commodity DJP 06738C778 19653 583 SH SOLE 0 0 0 583 iShares PHLX SOX Semiconductor SOXX 464287523 26794 77 SH SOLE 0 0 0 77 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 35764 718 SH SOLE 0 0 0 718 Championx Corp CHX 15872M104 6088 210 SH SOLE 0 0 0 210 Schwab Fundamental US Large Company Index ETF FNDX 808524771 50287 941 SH SOLE 0 0 0 941 Vanguard Mid-Cap VO 922908629 12636 62 SH SOLE 0 0 0 62 iShares Gold Trust IAU 464285204 22034 637 SH SOLE 0 0 0 637 Invesco QQQ Trust Series 1 QQQ 46090E103 34084 128 SH SOLE 0 0 0 128 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20322 408 SH SOLE 0 0 0 408 Vanguard Mid-Cap VO 922908629 12229 60 SH SOLE 0 0 0 60 Global X Copper Miners COPX 37954Y830 1488 42 SH SOLE 0 0 0 42 iShares Gold Trust IAU 464285204 5396 156 SH SOLE 0 0 0 156 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14046 282 SH SOLE 0 0 0 282 SPDR S&P 500 Trust SPY 78462F103 3372 9 SH SOLE 0 0 0 9 iShares PHLX SOX Semiconductor SOXX 464287523 27838 80 SH SOLE 0 0 0 80 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20260 172 SH SOLE 0 0 0 172 iShares Gold Trust IAU 464285204 5050 146 SH SOLE 0 0 0 146 iShares PHLX SOX Semiconductor SOXX 464287523 36190 104 SH SOLE 0 0 0 104 iShares Dow Jones US Insurance Sector Index IAK 464288786 33087 362 SH SOLE 0 0 0 362 iShares Dow Jones US Insurance Sector Index IAK 464288786 25683 281 SH SOLE 0 0 0 281 iShares PHLX SOX Semiconductor SOXX 464287523 22967 66 SH SOLE 0 0 0 66 Vanguard Growth VUG 922908736 66917 314 SH SOLE 0 0 0 314 iShares Dow Jones US Insurance Sector Index IAK 464288786 29979 328 SH SOLE 0 0 0 328 Schwab US Large Cap Growth SCHG 808524300 95897 1726 SH SOLE 0 0 0 1726 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18729 376 SH SOLE 0 0 0 376 iShares Gold Trust IAU 464285204 55275 1598 SH SOLE 0 0 0 1598 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1345 27 SH SOLE 0 0 0 27 Vanguard S&P Small-Cap 600 Value VIOV 921932778 57009 363 SH SOLE 0 0 0 363 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3638 23 SH SOLE 0 0 0 23 iShares Dow Jones US Insurance Sector Index IAK 464288786 49630 543 SH SOLE 0 0 0 543 Global X Copper Miners COPX 37954Y830 21719 613 SH SOLE 0 0 0 613 Vanguard Mid-Cap VO 922908629 14471 71 SH SOLE 0 0 0 71 Leuthold Fds Inc Core LCR 527289789 43155 1489 SH SOLE 0 0 0 1489 Invesco QQQ Trust Series 1 QQQ 46090E103 8255 31 SH SOLE 0 0 0 31 AltShares Merger Arbitrage ETF ARB 02210T108 7419 288 SH SOLE 0 0 0 288 SPDR S&P Biotech XBI 78464A870 9213 111 SH SOLE 0 0 0 111 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 73737 626 SH SOLE 0 0 0 626 Vanguard S&P Small-Cap 600 Value VIOV 921932778 3455 22 SH SOLE 0 0 0 22 SPDR S&P 500 Trust SPY 78462F103 3372 9 SH SOLE 0 0 0 9 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 45114 383 SH SOLE 0 0 0 383 Global X Copper Miners COPX 37954Y830 13463 380 SH SOLE 0 0 0 380 Global X Copper Miners COPX 37954Y830 6944 196 SH SOLE 0 0 0 196 iShares PHLX SOX Semiconductor SOXX 464287523 13223 38 SH SOLE 0 0 0 38 Vanguard Mid-Cap VO 922908629 4484 22 SH SOLE 0 0 0 22 SPDR S&P Biotech XBI 78464A870 2324 28 SH SOLE 0 0 0 28 Invesco QQQ Trust Series 1 QQQ 46090E103 33551 126 SH SOLE 0 0 0 126 Apple Inc AAPL 037833100 16111 124 SH SOLE 0 0 0 124 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15292 307 SH SOLE 0 0 0 307 AltShares Merger Arbitrage ETF ARB 02210T108 9376 364 SH SOLE 0 0 0 364 iShares PHLX SOX Semiconductor SOXX 464287523 20879 60 SH SOLE 0 0 0 60 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 6125 52 SH SOLE 0 0 0 52 iShares Gold Trust IAU 464285204 21204 613 SH SOLE 0 0 0 613 Vanguard Mid-Cap VO 922908629 7949 39 SH SOLE 0 0 0 39 Invesco QQQ Trust Series 1 QQQ 46090E103 3462 13 SH SOLE 0 0 0 13 iShares PHLX SOX Semiconductor SOXX 464287523 6948 20 SH SOLE 0 0 0 20 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 34668 696 SH SOLE 0 0 0 696 Vanguard Mid-Cap VO 922908629 20381 100 SH SOLE 0 0 0 100 iShares PHLX SOX Semiconductor SOXX 464287523 17399 50 SH SOLE 0 0 0 50 iShares PHLX SOX Semiconductor SOXX 464287523 53688 154 SH SOLE 0 0 0 154 iShares Gold Trust IAU 464285204 6641 192 SH SOLE 0 0 0 192 iShares PHLX SOX Semiconductor SOXX 464287523 123533 355 SH SOLE 0 0 0 355 iShares Gold Trust IAU 464285204 81459 2355 SH SOLE 0 0 0 2355 Invesco QQQ Trust Series 1 QQQ 46090E103 266 1 SH SOLE 0 0 0 1 SPDR Portfolio SmallCap SPSM 78468R853 24548 664 SH SOLE 0 0 0 664 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 19200 163 SH SOLE 0 0 0 163 iShares Gold Trust IAU 464285204 64960 1878 SH SOLE 0 0 0 1878 Schwab US Large Cap ETF SCHX 808524201 10668 236 SH SOLE 0 0 0 236 iShares Gold Trust IAU 464285204 5811 168 SH SOLE 0 0 0 168 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5301 45 SH SOLE 0 0 0 45 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1256 8 SH SOLE 0 0 0 8 Vanguard Mid-Cap VO 922908629 408 2 SH SOLE 0 0 0 2 iShares Gold Trust IAU 464285204 61605 1781 SH SOLE 0 0 0 1781 iShares Dow Jones US Insurance Sector Index IAK 464288786 22027 241 SH SOLE 0 0 0 241 iShares Dow Jones US Insurance Sector Index IAK 464288786 54474 596 SH SOLE 0 0 0 596 Invesco QQQ Trust Series 1 QQQ 46090E103 57783 217 SH SOLE 0 0 0 217 iShares Gold Trust IAU 464285204 70529 2039 SH SOLE 0 0 0 2039 iShares Dow Jones US Insurance Sector Index IAK 464288786 9688 106 SH SOLE 0 0 0 106 SPDR Portfolio SmallCap SPSM 78468R853 5287 143 SH SOLE 0 0 0 143 iShares Gold Trust IAU 464285204 4358 126 SH SOLE 0 0 0 126 iShares Dow Jones US Insurance Sector Index IAK 464288786 13801 151 SH SOLE 0 0 0 151 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 21568 433 SH SOLE 0 0 0 433 Leuthold Fds Inc Core LCR 527289789 50633 1747 SH SOLE 0 0 0 1747 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 23322 198 SH SOLE 0 0 0 198 Leuthold Fds Inc Core LCR 527289789 140161 4836 SH SOLE 0 0 0 4836 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 2839 57 SH SOLE 0 0 0 57 Vanguard Mid-Cap VO 922908629 57882 284 SH SOLE 0 0 0 284 SPDR Portfolio SmallCap SPSM 78468R853 3697 100 SH SOLE 0 0 0 100 Global X Copper Miners COPX 37954Y830 5704 161 SH SOLE 0 0 0 161 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2670 17 SH SOLE 0 0 0 17 Bank of America Corp BAC 060505104 368 11 SH SOLE 0 0 0 11 Leuthold Fds Inc Core LCR 527289789 14839 512 SH SOLE 0 0 0 512 iShares Russell 1000 Growth ETF IWF 464287614 103264 482 SH SOLE 0 0 0 482 Schwab Fundamental US Large Company Index ETF FNDX 808524771 18811 352 SH SOLE 0 0 0 352 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 1395 28 SH SOLE 0 0 0 28 Vanguard S&P Small-Cap 600 Value VIOV 921932778 11465 73 SH SOLE 0 0 0 73 iShares PHLX SOX Semiconductor SOXX 464287523 7308 21 SH SOLE 0 0 0 21 Veritiv Corp VRTV 923454102 29332 241 SH SOLE 0 0 0 241 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 36760 738 SH SOLE 0 0 0 738 Invesco QQQ Trust Series 1 QQQ 46090E103 6923 26 SH SOLE 0 0 0 26 AltShares Merger Arbitrage ETF ARB 02210T108 13034 506 SH SOLE 0 0 0 506 Vanguard Mid-Cap VO 922908629 1019 5 SH SOLE 0 0 0 5 Leuthold Fds Inc Core LCR 527289789 43967 1517 SH SOLE 0 0 0 1517 Global X Copper Miners COPX 37954Y830 72773 2054 SH SOLE 0 0 0 2054 Invesco QQQ Trust Series 1 QQQ 46090E103 8521 32 SH SOLE 0 0 0 32 Invesco QQQ Trust Series 1 QQQ 46090E103 15444 58 SH SOLE 0 0 0 58 Global X Copper Miners COPX 37954Y830 40851 1153 SH SOLE 0 0 0 1153 Invesco QQQ Trust Series 1 QQQ 46090E103 6391 24 SH SOLE 0 0 0 24 Invesco QQQ Trust Series 1 QQQ 46090E103 6391 24 SH SOLE 0 0 0 24 SPDR S&P 500 Trust SPY 78462F103 3282 9 SH SOLE 0 0 0 9 Invesco S&P 500 Equal Weight RSP 46137V357 3218 23 SH SOLE 0 0 0 23 iShares Gold Trust IAU 464285204 87547 2531 SH SOLE 0 0 0 2531 iPath DJ-UBS Commodity DJP 06738C778 13619 404 SH SOLE 0 0 0 404 iShares Gold Trust IAU 464285204 2594 75 SH SOLE 0 0 0 75 iShares Gold Trust IAU 464285204 34002 983 SH SOLE 0 0 0 983 iShares Dow Jones US Insurance Sector Index IAK 464288786 34549 378 SH SOLE 0 0 0 378 iShares Dow Jones US Insurance Sector Index IAK 464288786 36469 399 SH SOLE 0 0 0 399 Vanguard S&P Small-Cap 600 Value VIOV 921932778 8795 56 SH SOLE 0 0 0 56 Vanguard Mid-Cap VO 922908629 5095 25 SH SOLE 0 0 0 25 Amazon com Inc AMZN 023135106 11760 140 SH SOLE 0 0 0 140 Veritiv Corp VRTV 923454102 21421 176 SH SOLE 0 0 0 176 iPath DJ-UBS Commodity DJP 06738C778 11360 337 SH SOLE 0 0 0 337 Citigroup Inc C 172967424 2759 61 SH SOLE 0 0 0 61 SPDR Portfolio SmallCap SPSM 78468R853 42331 1145 SH SOLE 0 0 0 1145 iShares PHLX SOX Semiconductor SOXX 464287523 55677 160 SH SOLE 0 0 0 160 iShares PHLX SOX Semiconductor SOXX 464287523 42106 121 SH SOLE 0 0 0 121 Ranger Oil Corp A ROCC 70788V102 20741 513 SH SOLE 0 0 0 513 SPDR Portfolio SmallCap SPSM 78468R853 776 21 SH SOLE 0 0 0 21 Vanguard Mid-Cap VO 922908629 32813 161 SH SOLE 0 0 0 161 Vanguard Mid-Cap VO 922908629 65219 320 SH SOLE 0 0 0 320 Schwab Fundamental US Large Company Index ETF FNDX 808524771 64769 1212 SH SOLE 0 0 0 1212 AltShares Merger Arbitrage ETF ARB 02210T108 10510 408 SH SOLE 0 0 0 408 Prudential Financial Inc PRU 744320102 4973 50 SH SOLE 0 0 0 50 AltShares Merger Arbitrage ETF ARB 02210T108 3967 154 SH SOLE 0 0 0 154 iShares PHLX SOX Semiconductor SOXX 464287523 4872 14 SH SOLE 0 0 0 14 Vanguard S&P Small-Cap 600 Value VIOV 921932778 18689 119 SH SOLE 0 0 0 119 Vanguard S&P Small-Cap 600 Value VIOV 921932778 41932 267 SH SOLE 0 0 0 267 iShares Dow Jones US Insurance Sector Index IAK 464288786 71018 777 SH SOLE 0 0 0 777 Vanguard S&P Small-Cap 600 Value VIOV 921932778 14135 90 SH SOLE 0 0 0 90 iShares Gold Trust IAU 464285204 33449 967 SH SOLE 0 0 0 967 Invesco QQQ Trust Series 1 QQQ 46090E103 3290 12 SH SOLE 0 0 0 12 Invesco QQQ Trust Series 1 QQQ 46090E103 18951 71 SH SOLE 0 0 0 71 SPDR Portfolio SmallCap SPSM 78468R853 1183 32 SH SOLE 0 0 0 32 iShares PHLX SOX Semiconductor SOXX 464287523 5220 15 SH SOLE 0 0 0 15 Vanguard S&P Small-Cap 600 Value VIOV 921932778 33452 213 SH SOLE 0 0 0 213 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5728 115 SH SOLE 0 0 0 115 iShares Dow Jones US Insurance Sector Index IAK 464288786 36194 396 SH SOLE 0 0 0 396 Global X Copper Miners COPX 37954Y830 15341 433 SH SOLE 0 0 0 433 Vanguard Mid-Cap VO 922908629 27922 137 SH SOLE 0 0 0 137 Global X Copper Miners COPX 37954Y830 24305 686 SH SOLE 0 0 0 686 iShares PHLX SOX Semiconductor SOXX 464287523 7656 22 SH SOLE 0 0 0 22 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 20073 403 SH SOLE 0 0 0 403 SPDR Portfolio SmallCap SPSM 78468R853 17117 463 SH SOLE 0 0 0 463 iShares PHLX SOX Semiconductor SOXX 464287523 39670 114 SH SOLE 0 0 0 114 iShares PHLX SOX Semiconductor SOXX 464287523 12527 36 SH SOLE 0 0 0 36 iShares Gold Trust IAU 464285204 2767 80 SH SOLE 0 0 0 80 Vanguard Mid-Cap VO 922908629 2650 13 SH SOLE 0 0 0 13 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 13399 269 SH SOLE 0 0 0 269 First Trust Nasdaq 100 Technology Index QTEC 337345102 9893 94 SH SOLE 0 0 0 94 Vanguard Mid-Cap VO 922908629 10191 50 SH SOLE 0 0 0 50 Leuthold Fds Inc Core LCR 527289789 22201 766 SH SOLE 0 0 0 766 Modine Manufacturing Co MOD 607828100 6077 306 SH SOLE 0 0 0 306 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 14943 300 SH SOLE 0 0 0 300 iShares PHLX SOX Semiconductor SOXX 464287523 696 2 SH SOLE 0 0 0 2 iShares PHLX SOX Semiconductor SOXX 464287523 73424 211 SH SOLE 0 0 0 211 iShares Gold Trust IAU 464285204 30059 869 SH SOLE 0 0 0 869 Vanguard S&P Small-Cap 600 Value VIOV 921932778 21516 137 SH SOLE 0 0 0 137 iShares PHLX SOX Semiconductor SOXX 464287523 31666 91 SH SOLE 0 0 0 91 Vanguard Mid-Cap VO 922908629 14267 70 SH SOLE 0 0 0 70 iShares Gold Trust IAU 464285204 16188 468 SH SOLE 0 0 0 468 Schwab Fundamental US Large Company Index ETF FNDX 808524771 34576 647 SH SOLE 0 0 0 647 Invesco QQQ Trust Series 1 QQQ 46090E103 27959 105 SH SOLE 0 0 0 105 SPDR S&P 500 Trust SPY 78462F103 3059 8 SH SOLE 0 0 0 8 Invesco QQQ Trust Series 1 QQQ 46090E103 266 1 SH SOLE 0 0 0 1 Adobe Inc ADBE 00724F101 19855 59 SH SOLE 0 0 0 59 McDonald's Corporation MCD 580135101 26666 101 SH SOLE 0 0 0 101 iShares PHLX SOX Semiconductor SOXX 464287523 84211 242 SH SOLE 0 0 0 242 SPDR S&P Biotech XBI 78464A870 4150 50 SH SOLE 0 0 0 50 iShares Dow Jones US Insurance Sector Index IAK 464288786 23216 254 SH SOLE 0 0 0 254 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 5065 43 SH SOLE 0 0 0 43 iShares Gold Trust IAU 464285204 2767 80 SH SOLE 0 0 0 80 iShares Gold Trust IAU 464285204 12867 372 SH SOLE 0 0 0 372 Invesco QQQ Trust Series 1 QQQ 46090E103 7722 29 SH SOLE 0 0 0 29 iShares Gold Trust IAU 464285204 2283 66 SH SOLE 0 0 0 66 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5230 105 SH SOLE 0 0 0 105 SPDR Portfolio SmallCap SPSM 78468R853 7949 215 SH SOLE 0 0 0 215 Invesco QQQ Trust Series 1 QQQ 46090E103 4260 16 SH SOLE 0 0 0 16 Invesco QQQ Trust Series 1 QQQ 46090E103 5592 21 SH SOLE 0 0 0 21 iShares Dow Jones US Insurance Sector Index IAK 464288786 4753 52 SH SOLE 0 0 0 52 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 8617 173 SH SOLE 0 0 0 173 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5968 38 SH SOLE 0 0 0 38 Vanguard S&P Small-Cap 600 Value VIOV 921932778 13977 89 SH SOLE 0 0 0 89 Leuthold Fds Inc Core LCR 527289789 2840 98 SH SOLE 0 0 0 98 Invesco QQQ Trust Series 1 QQQ 46090E103 21569 81 SH SOLE 0 0 0 81 Leuthold Fds Inc Core LCR 527289789 6956 240 SH SOLE 0 0 0 240 iShares Gold Trust IAU 464285204 9997 289 SH SOLE 0 0 0 289 iShares Dow Jones US Insurance Sector Index IAK 464288786 27968 306 SH SOLE 0 0 0 306 Tapestry Inc TPR 876030107 7121 187 SH SOLE 0 0 0 187 iShares Gold Trust IAU 464285204 12591 364 SH SOLE 0 0 0 364 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 6724 135 SH SOLE 0 0 0 135 SPDR Portfolio SmallCap SPSM 78468R853 1627 44 SH SOLE 0 0 0 44 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 3063 26 SH SOLE 0 0 0 26 Vanguard Mid-Cap VO 922908629 6318 31 SH SOLE 0 0 0 31 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 42993 365 SH SOLE 0 0 0 365 Schlumberger NV SLB 806857108 31916 597 SH SOLE 0 0 0 597 iShares PHLX SOX Semiconductor SOXX 464287523 2088 6 SH SOLE 0 0 0 6 Vanguard Mid-Cap VO 922908629 25884 127 SH SOLE 0 0 0 127 Vanguard Mid-Cap VO 922908629 1019 5 SH SOLE 0 0 0 5 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2670 17 SH SOLE 0 0 0 17 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 74864 1503 SH SOLE 0 0 0 1503 Vanguard S&P Small-Cap 600 Value VIOV 921932778 1256 8 SH SOLE 0 0 0 8 Cadence Design Systems Inc CDNS 127387108 3052 19 SH SOLE 0 0 0 19 iShares Dow Jones US Insurance Sector Index IAK 464288786 7860 86 SH SOLE 0 0 0 86 AltShares Merger Arbitrage ETF ARB 02210T108 3091 120 SH SOLE 0 0 0 120 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 25851 519 SH SOLE 0 0 0 519 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 17184 345 SH SOLE 0 0 0 345 Vanguard S&P Small-Cap 600 Value VIOV 921932778 28897 184 SH SOLE 0 0 0 184 Leuthold Fds Inc Core LCR 527289789 15390 531 SH SOLE 0 0 0 531 Walt Disney Co DIS 254687106 24935 287 SH SOLE 0 0 0 287 iShares Gold Trust IAU 464285204 8648 250 SH SOLE 0 0 0 250 Vanguard Mid-Cap VO 922908629 9987 49 SH SOLE 0 0 0 49 Ranger Oil Corp A ROCC 70788V102 11361 281 SH SOLE 0 0 0 281 iShares PHLX SOX Semiconductor SOXX 464287523 16007 46 SH SOLE 0 0 0 46 iShares Dow Jones US Insurance Sector Index IAK 464288786 5393 59 SH SOLE 0 0 0 59 iShares Gold Trust IAU 464285204 34348 993 SH SOLE 0 0 0 993 Vanguard Developed Markets Index Fund ETF VEA 921943858 19180 457 SH SOLE 0 0 0 457 SPDR Portfolio SmallCap SPSM 78468R853 6618 179 SH SOLE 0 0 0 179 iShares Gold Trust IAU 464285204 11138 322 SH SOLE 0 0 0 322 Vanguard Mid-Cap VO 922908629 5299 26 SH SOLE 0 0 0 26 Tapestry Inc TPR 876030107 24371 640 SH SOLE 0 0 0 640 Invesco QQQ Trust Series 1 QQQ 46090E103 14912 56 SH SOLE 0 0 0 56 iShares PHLX SOX Semiconductor SOXX 464287523 10091 29 SH SOLE 0 0 0 29 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7538 48 SH SOLE 0 0 0 48 iShares PHLX SOX Semiconductor SOXX 464287523 2088 6 SH SOLE 0 0 0 6 Leuthold Fds Inc Core LCR 527289789 25534 881 SH SOLE 0 0 0 881 Home Depot Inc HD 437076102 21163 67 SH SOLE 0 0 0 67 Invesco QQQ Trust Series 1 QQQ 46090E103 1331 5 SH SOLE 0 0 0 5 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 22913 460 SH SOLE 0 0 0 460 iShares Dow Jones US Insurance Sector Index IAK 464288786 26780 293 SH SOLE 0 0 0 293 Target Corporation TGT 87612E106 11774 79 SH SOLE 0 0 0 79 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 15430 131 SH SOLE 0 0 0 131 iShares Gold Trust IAU 464285204 7091 205 SH SOLE 0 0 0 205 SPDR S&P Biotech XBI 78464A870 4980 60 SH SOLE 0 0 0 60 SPDR Portfolio SmallCap SPSM 78468R853 4991 135 SH SOLE 0 0 0 135 iShares Gold Trust IAU 464285204 169595 4903 SH SOLE 0 0 0 4903 Vanguard Mid-Cap VO 922908629 8764 43 SH SOLE 0 0 0 43 iShares Gold Trust IAU 464285204 15358 444 SH SOLE 0 0 0 444 iShares PHLX SOX Semiconductor SOXX 464287523 15311 44 SH SOLE 0 0 0 44 Vanguard Growth VUG 922908736 24295 114 SH SOLE 0 0 0 114 iShares Gold Trust IAU 464285204 18921 547 SH SOLE 0 0 0 547 Invesco QQQ Trust Series 1 QQQ 46090E103 4260 16 SH SOLE 0 0 0 16 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24971 212 SH SOLE 0 0 0 212 SPDR S&P Biotech XBI 78464A870 3569 43 SH SOLE 0 0 0 43 SPDR Portfolio SmallCap SPSM 78468R853 15564 421 SH SOLE 0 0 0 421 Leuthold Fds Inc Core LCR 527289789 48372 1669 SH SOLE 0 0 0 1669 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 8128 69 SH SOLE 0 0 0 69 iShares Dow Jones US Insurance Sector Index IAK 464288786 20839 228 SH SOLE 0 0 0 228 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 11426 97 SH SOLE 0 0 0 97 iShares Gold Trust IAU 464285204 10723 310 SH SOLE 0 0 0 310 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 45028 904 SH SOLE 0 0 0 904 iShares PHLX SOX Semiconductor SOXX 464287523 6612 19 SH SOLE 0 0 0 19 Global X Copper Miners COPX 37954Y830 5066 143 SH SOLE 0 0 0 143 Vanguard S&P Small-Cap 600 Value VIOV 921932778 85435 544 SH SOLE 0 0 0 544 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 34984 297 SH SOLE 0 0 0 297 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 2976 166 SH SOLE 0 0 0 166 Schwab Fundamental US Large Company Index ETF FNDX 808524771 6359 119 SH SOLE 0 0 0 119 AltShares Merger Arbitrage ETF ARB 02210T108 4328 168 SH SOLE 0 0 0 168 iPath DJ-UBS Commodity DJP 06738C778 13922 413 SH SOLE 0 0 0 413 AltShares Merger Arbitrage ETF ARB 02210T108 4585 178 SH SOLE 0 0 0 178 SPDR Portfolio SmallCap SPSM 78468R853 33901 917 SH SOLE 0 0 0 917 Vanguard Mid-Cap VO 922908629 11006 54 SH SOLE 0 0 0 54 Global X Copper Miners COPX 37954Y830 26431 746 SH SOLE 0 0 0 746 SPDR S&P Biotech XBI 78464A870 5146 62 SH SOLE 0 0 0 62 Schwab Fundamental US Large Company Index ETF FNDX 808524771 7749 145 SH SOLE 0 0 0 145 Vanguard S&P Small-Cap 600 Value VIOV 921932778 7381 47 SH SOLE 0 0 0 47 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 18131 364 SH SOLE 0 0 0 364 Vanguard Mid-Cap VO 922908629 2853 14 SH SOLE 0 0 0 14 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5130 103 SH SOLE 0 0 0 103 iShares Dow Jones US Insurance Sector Index IAK 464288786 6124 67 SH SOLE 0 0 0 67 Vanguard S&P Small-Cap 600 Value VIOV 921932778 2513 16 SH SOLE 0 0 0 16 iPath DJ-UBS Commodity DJP 06738C778 3944 117 SH SOLE 0 0 0 117 iPath DJ-UBS Commodity DJP 06738C778 7113 211 SH SOLE 0 0 0 211 Suncor Energy Inc SU 867224107 2348 74 SH SOLE 0 0 0 74 iShares Dow Jones US Insurance Sector Index IAK 464288786 12979 142 SH SOLE 0 0 0 142 Schwab Fundamental US Large Company Index ETF FNDX 808524771 23674 443 SH SOLE 0 0 0 443 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 16019 136 SH SOLE 0 0 0 136 iShares PHLX SOX Semiconductor SOXX 464287523 21227 61 SH SOLE 0 0 0 61 iShares Gold Trust IAU 464285204 49844 1441 SH SOLE 0 0 0 1441 SPDR S&P Biotech XBI 78464A870 13695 165 SH SOLE 0 0 0 165 iShares Gold Trust IAU 464285204 4635 134 SH SOLE 0 0 0 134 iShares Gold Trust IAU 464285204 4531 131 SH SOLE 0 0 0 131 iPath DJ-UBS Commodity DJP 06738C778 18541 550 SH SOLE 0 0 0 550 Vanguard Mid-Cap VO 922908629 13248 65 SH SOLE 0 0 0 65 iShares PHLX SOX Semiconductor SOXX 464287523 19139 55 SH SOLE 0 0 0 55 SPDR Portfolio SmallCap SPSM 78468R853 10980 297 SH SOLE 0 0 0 297 iShares PHLX SOX Semiconductor SOXX 464287523 12875 37 SH SOLE 0 0 0 37 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 39699 797 SH SOLE 0 0 0 797 Vanguard Mid-Cap VO 922908629 815 4 SH SOLE 0 0 0 4 Vanguard S&P Small-Cap 600 Value VIOV 921932778 5654 36 SH SOLE 0 0 0 36 SPDR S&P Regional Banking KRE 78464A698 4014 68 SH SOLE 0 0 0 68 SPDR S&P Regional Banking KRE 78464A698 4014 68 SH SOLE 0 0 0 68 iShares PHLX SOX Semiconductor SOXX 464287523 3132 9 SH SOLE 0 0 0 9 SPDR S&P Regional Banking KRE 78464A698 8224 140 SH SOLE 0 0 0 140 Invesco S&P 500 High Beta SPHB 46138E370 7729 124 SH SOLE 0 0 0 124 iShares Gold Trust IAU 464285204 13571 392 SH SOLE 0 0 0 392 Invesco QQQ Trust Series 1 QQQ 46090E103 9852 37 SH SOLE 0 0 0 37 iShares PHLX SOX Semiconductor SOXX 464287523 3132 9 SH SOLE 0 0 0 9 AltShares Merger Arbitrage ETF ARB 02210T108 15172 589 SH SOLE 0 0 0 589 NextEra Energy Inc NEE 65339F101 331976 3971 SH SOLE 0 0 0 3971 The Travelers Companies Inc TRV 89417E109 4687 25 SH SOLE 0 0 0 25 SPDR Portfolio SmallCap SPSM 78468R853 5324 144 SH SOLE 0 0 0 144 iShares PHLX SOX Semiconductor SOXX 464287523 2436 7 SH SOLE 0 0 0 7 SPDR S&P Biotech XBI 78464A870 13446 162 SH SOLE 0 0 0 162 Vanguard S&P Small-Cap 600 Value VIOV 921932778 12409 79 SH SOLE 0 0 0 79 Invesco QQQ Trust Series 1 QQQ 46090E103 10965 41 SH SOLE 0 0 0 41 iShares Dow Jones US Insurance Sector Index IAK 464288786 1572 17 SH SOLE 0 0 0 17 Invesco QQQ Trust Series 1 QQQ 46090E103 799 3 SH SOLE 0 0 0 3 Verizon Communications VZ 92343V104 7092 180 SH SOLE 0 0 0 180 iShares PHLX SOX Semiconductor SOXX 464287523 44193 127 SH SOLE 0 0 0 127 Schwab Fundamental US Large Company Index ETF FNDX 808524771 26115 489 SH SOLE 0 0 0 489 iShares Russell 1000 Growth ETF IWF 464287614 11140 52 SH SOLE 0 0 0 52 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 24395 207 SH SOLE 0 0 0 207 Premier Inc PINC 74051N102 79964 2286 SH SOLE 0 0 0 2286 iShares Russell 1000 Value ETF IWD 464287598 2578 17 SH SOLE 0 0 0 17 iShares Russell Mid-Cap ETF IWR 464287499 2496 37 SH SOLE 0 0 0 37 iShares iBoxx Investment Grade Corporate Bond ETF LQD 464287242 949 9 SH SOLE 0 0 0 9 Vanguard Short-Term Bond Index ETF BSV 921937827 2635 35 SH SOLE 0 0 0 35 Vanguard Intermediate Term Bond BIV 921937819 8621 116 SH SOLE 0 0 0 116 SPDR Portfolio Short Term Corp Bd ETF SPSB 78464A474 2644 90 SH SOLE 0 0 0 90 iShares Core MSCI EAFE IEFA 46432F842 2651 43 SH SOLE 0 0 0 43 Invesco S&P 500 Equal Weight Consumer Discretionary RCD 46137V381 20731 176 SH SOLE 0 0 0 176 Invesco QQQ Trust Series 1 QQQ 46090E103 25829 97 SH SOLE 0 0 0 97 Global X Copper Miners COPX 37954Y830 25616 723 SH SOLE 0 0 0 723 iPath DJ-UBS Commodity DJP 06738C778 15641 464 SH SOLE 0 0 0 464 AltShares Merger Arbitrage ETF ARB 02210T108 26068 1012 SH SOLE 0 0 0 1012 Vanguard Mid-Cap VO 922908629 36278 178 SH SOLE 0 0 0 178 Vanguard S&P Small-Cap 600 Value VIOV 921932778 25913 165 SH SOLE 0 0 0 165 Schwab Fundamental US Large Company Index ETF FNDX 808524771 25972 486 SH SOLE 0 0 0 486 SPDR Portfolio SmallCap SPSM 78468R853 10352 280 SH SOLE 0 0 0 280 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 15541 312 SH SOLE 0 0 0 312 Leuthold Fds Inc Core LCR 527289789 15593 538 SH SOLE 0 0 0 538 iShares Dow Jones US Insurance Sector Index IAK 464288786 15447 169 SH SOLE 0 0 0 169 Vanguard Mid-Cap VO 922908629 13044 64 SH SOLE 0 0 0 64 iPath DJ-UBS Commodity DJP 06738C778 8394 249 SH SOLE 0 0 0 249 AltShares Merger Arbitrage ETF ARB 02210T108 2911 113 SH SOLE 0 0 0 113 Schwab Fundamental US Large Company Index ETF FNDX 808524771 9512 178 SH SOLE 0 0 0 178 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 5828 117 SH SOLE 0 0 0 117 Leuthold Fds Inc Core LCR 527289789 9535 329 SH SOLE 0 0 0 329 iShares Dow Jones US Insurance Sector Index IAK 464288786 7312 80 SH SOLE 0 0 0 80 iShares PHLX SOX Semiconductor SOXX 464287523 8700 25 SH SOLE 0 0 0 25 iShares Gold Trust IAU 464285204 9824 284 SH SOLE 0 0 0 284 Manulife Financial Corp MFC 56501R106 3568 200 SH SOLE 0 0 0 200 Amgen Inc AMGN 031162100 38739 148 SH SOLE 0 0 0 148 American Water Works Company Inc AWK 030420103 76210 500 SH SOLE 0 0 0 500 AltShares Merger Arbitrage ETF ARB 02210T108 22127 859 SH SOLE 0 0 0 859 AT&T Inc T 00206R102 30330 1648 SH SOLE 0 0 0 1648 iShares Gold Trust IAU 464285204 38914 1125 SH SOLE 0 0 0 1125 Huntington Ingalls Industries Inc HII 446413106 84083 365 SH SOLE 0 0 0 365 Global X Lithium ETF LIT 37954Y855 14653 250 SH SOLE 0 0 0 250 Global X Copper Miners COPX 37954Y830 14172 400 SH SOLE 0 0 0 400 Global X Fintech FINX 37954Y814 9625 500 SH SOLE 0 0 0 500 Duke Energy Corp DUK 26441C204 13698 133 SH SOLE 0 0 0 133 ConocoPhillips COP 20825C104 29500 250 SH SOLE 0 0 0 250 Bank of New York Mellon Corp BK 064058100 9923 218 SH SOLE 0 0 0 218 Artisan Partners Asset Management APAM 04316A108 14850 500 SH SOLE 0 0 0 500 Apple Inc AAPL 037833100 64965 500 SH SOLE 0 0 0 500 Eli Lilly and Company LLY 532457108 80119 219 SH SOLE 0 0 0 219 iShares Russell 2000 Growth ETF IWO 464287648 2360 11 SH SOLE 0 0 0 11 Invesco S&P 500 Equal Weight Consumer Staples RHS 46137V373 37086 218 SH SOLE 0 0 0 218 Expeditors International of Wash EXPD 302130109 31176 300 SH SOLE 0 0 0 300 Dow Inc DOW 260557103 12598 250 SH SOLE 0 0 0 250 Corteva Inc CTVA 22052L104 9787 167 SH SOLE 0 0 0 167 Comcast Corp A CMCSA 20030N101 15527 444 SH SOLE 0 0 0 444 Carrier Global Corp CARR 14448C104 10313 250 SH SOLE 0 0 0 250 Brunswick Corp BC 117043109 7208 100 SH SOLE 0 0 0 100 Bank of America Corp BAC 060505104 24674 745 SH SOLE 0 0 0 745 Airbnb Inc ABNB 009066101 4275 50 SH SOLE 0 0 0 50 Vanguard Mid-Cap Growth ETF VOT 922908538 5932 33 SH SOLE 0 0 0 33 UDR, Inc UDR 902653104 67778 1750 SH SOLE 0 0 0 1750 SPDR Ser TR S&P Metals & Mining ETF XME 78464A755 7472 150 SH SOLE 0 0 0 150 S&T Bancorp Inc 0F Indiana Penn STBA 783859101 83638 2447 SH SOLE 0 0 0 2447 Restaurant Brands International Inc QSR 76131D103 16168 250 SH SOLE 0 0 0 250 PayPal Holdings Inc PYPL 70450Y103 7122 100 SH SOLE 0 0 0 100 PNC Financial Service Corp PNC 693475105 102661 650 SH SOLE 0 0 0 650 Gen Digital Inc GEN 668771108 5358 250 SH SOLE 0 0 0 250 MetLife Inc MET 59156R108 18093 250 SH SOLE 0 0 0 250 Merck & Co Inc MRK 58933Y105 9597 87 SH SOLE 0 0 0 87 JP Morgan Chase & Co JPM 46625H100 51830 387 SH SOLE 0 0 0 387 Vanguard Value VTV 922908744 12282 88 SH SOLE 0 0 0 88 Warner Bros Discovery Inc Series A WBD 934423104 3778 399 SH SOLE 0 0 0 399 SPDR Consumer Discretionary Select Sector ETF XLY 81369Y407 46239 358 SH SOLE 0 0 0 358 Raytheon Technologies Corp RTX 75513E101 25230 250 SH SOLE 0 0 0 250 iShares Russell 1000 Growth ETF IWF 464287614 2357 11 SH SOLE 0 0 0 11 iShares Gold Trust IAU 464285204 15047 435 SH SOLE 0 0 0 435 iShares PHLX SOX Semiconductor SOXX 464287523 25751 74 SH SOLE 0 0 0 74 iShares Gold Trust IAU 464285204 26807 775 SH SOLE 0 0 0 775 Invesco QQQ Trust Series 1 QQQ 46090E103 9054 34 SH SOLE 0 0 0 34 Phillips 66 PSX 718546104 26020 250 SH SOLE 0 0 0 250