Chief Compliance Officer

0001844894-21-000011.txt : 20211112 0001844894-21-000011.hdr.sgml : 20211112 20211112140129 ACCESSION NUMBER: 0001844894-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kowal Investment Group, LLC CENTRAL INDEX KEY: 0001846786 IRS NUMBER: 391417342 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21047 FILM NUMBER: 211402459 BUSINESS ADDRESS: STREET 1: W238 N1660 BUSSE ROAD, SUITE 100 CITY: WAUKESHA STATE: WI ZIP: 53188 BUSINESS PHONE: 262-522-4040 MAIL ADDRESS: STREET 1: W238 N1660 BUSSE ROAD, SUITE 100 CITY: WAUKESHA STATE: WI ZIP: 53188 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846786 XXXXXXXX 09-30-2021 09-30-2021 Kowal Investment Group, LLC

W238 N1660 BUSSE ROAD, SUITE 100 WAUKESHA WI 53188

13F HOLDINGS REPORT 028-21047 N AARON KOWAL Chief Compliance Officer (262) 522-4040 AARON KOWAL WAUKESHA WI 11-12-2021 0 1049 316215 false INFORMATION TABLE 2 13F_KIG_2021Q3.xml ISHARES TR U.S. UTILITS ETF 464287697 32 401 SH SOLE 0 0 401 ISHARES TR CORE S&P MCP ETF 464287507 1133 4306 SH SOLE 0 0 4306 ISHARES TR S&P MC 400VL ETF 464287705 155 1500 SH SOLE 0 0 1500 ISHARES TR S&P MC 400GR ETF 464287606 235 2962 SH SOLE 0 0 2962 ISHARES TR CORE S&P SCP ETF 464287804 26070 238763 SH SOLE 0 0 238763 ISHARES TR S&P SML 600 GWT 464287887 34 261 SH SOLE 0 0 261 ISHARES TR S&P 500 VAL ETF 464287408 14 97 SH SOLE 0 0 97 ISHARES TR CORE S&P500 ETF 464287200 383 889 SH SOLE 0 0 889 ISHARES TR S&P 500 GRWT ETF 464287309 5 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 ETF 464287622 47 193 SH SOLE 0 0 193 ISHARES TR RUS 1000 VAL ETF 464287598 78 502 SH SOLE 0 0 502 ISHARES TR RUS 1000 GRW ETF 464287614 208 759 SH SOLE 0 0 759 ISHARES TR RUSSELL 2000 ETF 464287655 62 286 SH SOLE 0 0 286 ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH SOLE 0 0 4 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 143 SH SOLE 0 0 143 SPDR S&P 500 ETF TR TR UNIT 78462F103 3794 8840 SH SOLE 0 0 8840 ADOBE SYSTEMS INCORPORATED COM 00724F101 116 201 SH SOLE 0 0 201 AMAZON COM INC COM 023135106 1738 529 SH SOLE 0 0 529 BRISTOL-MYERS SQUIBB CO COM 110122108 51 854 SH SOLE 0 0 854 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1144 4193 SH SOLE 0 0 4193 HOWMET AEROSPACE INC COM 443201108 5 170 SH SOLE 0 0 170 EMERSON ELEC CO COM 291011104 73 774 SH SOLE 0 0 774 ERICSSON ADR B SEK 10 294821608 0 10 SH SOLE 0 0 10 BOEING CO COM 097023105 172 783 SH SOLE 0 0 783 HERSHEY CO COM 427866108 19 111 SH SOLE 0 0 111 IMAX CORP COM 45245E109 0 2 SH SOLE 0 0 2 IRON MTN INC NEW COM 46284V101 21 494 SH SOLE 0 0 494 MARATHON OIL CORP COM 565849106 0 24 SH SOLE 0 0 24 NISOURCE INC COM 65473P105 50 2043 SH SOLE 0 0 2043 EVERSOURCE ENERGY COM 30040W108 28 348 SH SOLE 0 0 348 REALTY INCOME CORP COM 756109104 24 363 SH SOLE 0 0 363 ONEOK INC NEW COM 682680103 17 289 SH SOLE 0 0 289 SYNOPSYS INC COM 871607107 13 42 SH SOLE 0 0 42 LIFE STORAGE INC COM 53223X107 7 62 SH SOLE 0 0 62 INVESCO QQQ TR UNIT SER 1 46090E103 325 907 SH SOLE 0 0 907 AMGEN INC COM 031162100 54 255 SH SOLE 0 0 255 ABBOTT LABS COM 002824100 707 5982 SH SOLE 0 0 5982 ADVANCED MICRO DEVICES INC COM 007903107 21 207 SH SOLE 0 0 207 BEST BUY INC COM 086516101 30 288 SH SOLE 0 0 288 BP PLC SPONSORED ADR 055622104 124 4526 SH SOLE 0 0 4526 FUELCELL ENERGY INC COM 35952H601 3 380 SH SOLE 0 0 380 ALTRIA GROUP INC COM 02209S103 1199 26329 SH SOLE 0 0 26329 FEDEX CORP COM 31428X106 41 185 SH SOLE 0 0 185 TEGNA INC COM 87901J105 2 109 SH SOLE 0 0 109 GENUINE PARTS CO COM 372460105 8 62 SH SOLE 0 0 62 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 418 SH SOLE 0 0 418 GRAINGER W W INC COM 384802104 16 41 SH SOLE 0 0 41 INTEL CORP COM 458140100 266 4985 SH SOLE 0 0 4985 ILLINOIS TOOL WKS INC COM 452308109 271 1314 SH SOLE 0 0 1314 KEYCORP COM 493267108 24 1129 SH SOLE 0 0 1129 NOKIA CORP SPONSORED ADR 654902204 0 51 SH SOLE 0 0 51 ORACLE CORP COM 68389X105 75 863 SH SOLE 0 0 863 QUALCOMM INC COM 747525103 106 823 SH SOLE 0 0 823 DISNEY WALT CO COM 254687106 532 3142 SH SOLE 0 0 3142 HONEYWELL INTL INC COM 438516106 111 523 SH SOLE 0 0 523 SHERWIN WILLIAMS CO COM 824348106 35 124 SH SOLE 0 0 124 STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 11 143 SH SOLE 0 0 143 US BANCORP DEL COM NEW 902973304 231 3881 SH SOLE 0 0 3881 JOHNSON & JOHNSON COM 478160104 1114 6901 SH SOLE 0 0 6901 MEDTRONIC PLC SHS G5960L103 75 599 SH SOLE 0 0 599 PFIZER INC COM 717081103 168 3898 SH SOLE 0 0 3898 EDISON INTL COM 281020107 13 238 SH SOLE 0 0 238 EXELON CORP COM 30161N101 77 1601 SH SOLE 0 0 1601 KROGER CO COM 501044101 5 114 SH SOLE 0 0 114 JUNIPER NETWORKS INC COM 48203R104 6 228 SH SOLE 0 0 228 LOWES COS INC COM 548661107 22 106 SH SOLE 0 0 106 AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 487 4800 SH SOLE 0 0 4800 MOTOROLA SOLUTIONS INC COM NEW 620076307 38 165 SH SOLE 0 0 165 MICROSOFT CORP COM 594918104 3477 12335 SH SOLE 0 0 12335 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 33 SH SOLE 0 0 33 UNITED PARCEL SERVICE INC CL B 911312106 131 718 SH SOLE 0 0 718 AT&T INC COM 00206R102 1318 48787 SH SOLE 0 0 48787 PRUDENTIAL FINL INC COM 744320102 47 444 SH SOLE 0 0 444 TRUIST FINL CORP COM 89832Q109 37 628 SH SOLE 0 0 628 CITIGROUP INC COM NEW 172967424 69 989 SH SOLE 0 0 989 CISCO SYS INC COM 17275R102 481 8832 SH SOLE 0 0 8832 DNP SELECT INCOME FD INC COM 23325P104 10 945 SH SOLE 0 0 945 INTERNATIONAL BUSINESS MACHS COM 459200101 88 635 SH SOLE 0 0 635 COCA COLA CO COM 191216100 352 6701 SH SOLE 0 0 6701 LOCKHEED MARTIN CORP COM 539830109 150 434 SH SOLE 0 0 434 PEPSICO INC COM 713448108 383 2548 SH SOLE 0 0 2548 STRYKER CORPORATION COM 863667101 73 278 SH SOLE 0 0 278 JOHNSON CTLS INTL PLC SHS G51502105 194 2846 SH SOLE 0 0 2846 VERIZON COMMUNICATIONS INC COM 92343V104 290 5367 SH SOLE 0 0 5367 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 71 SH SOLE 0 0 71 ISHARES INC MSCI GERMANY ETF 464286806 4 116 SH SOLE 0 0 116 ISHARES TR RUS MID CAP ETF 464287499 103 1321 SH SOLE 0 0 1321 ISHARES TR RUS MD CP GR ETF 464287481 489 4368 SH SOLE 0 0 4368 SPDR SER TR PORTFOLI S&P1500 78464A805 31 590 SH SOLE 0 0 590 ISHARES TR GLOBAL ENERG ETF 464287341 3 119 SH SOLE 0 0 119 ISHARES TR U.S. TECH ETF 464287721 42 413 SH SOLE 0 0 413 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 723 SH SOLE 0 0 723 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 946 SH SOLE 0 0 946 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34 896 SH SOLE 0 0 896 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 894 SH SOLE 0 0 894 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 353 SH SOLE 0 0 353 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 2264 SH SOLE 0 0 2264 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 251 SH SOLE 0 0 251 ISHARES INC MSCI MEXICO ETF 464286822 3 64 SH SOLE 0 0 64 ISHARES TR MSCI UK ETF NEW 46435G334 8 234 SH SOLE 0 0 234 ISHARES TR U.S. FIN SVC ETF 464287770 31 165 SH SOLE 0 0 165 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 207 SH SOLE 0 0 207 SCHWAB CHARLES CORP COM 808513105 0 1 SH SOLE 0 0 1 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 86 SH SOLE 0 0 86 WALGREENS BOOTS ALLIANCE INC COM 931427108 314 6675 SH SOLE 0 0 6675 DEERE & CO COM 244199105 237 708 SH SOLE 0 0 708 BK OF AMERICA CORP COM 060505104 78 1829 SH SOLE 0 0 1829 STARBUCKS CORP COM 855244109 186 1689 SH SOLE 0 0 1689 ANALOG DEVICES INC COM 032654105 7 44 SH SOLE 0 0 44 AUTOMATIC DATA PROCESSING IN COM 053015103 41 203 SH SOLE 0 0 203 ADVANCED ENERGY INDS COM 007973100 3 38 SH SOLE 0 0 38 EXXON MOBIL CORP COM 30231G102 480 8157 SH SOLE 0 0 8157 AFLAC INC COM 001055102 7 142 SH SOLE 0 0 142 WEST PHARMACEUTICAL SVSC INC COM 955306105 40 94 SH SOLE 0 0 94 WALMART INC COM 931142103 442 3168 SH SOLE 0 0 3168 APPLIED MATLS INC COM 038222105 104 805 SH SOLE 0 0 805 ANTHEM INC COM 036752103 105 282 SH SOLE 0 0 282 WABTEC COM 929740108 2 19 SH SOLE 0 0 19 UNION PAC CORP COM 907818108 113 578 SH SOLE 0 0 578 UNILEVER PLC SPON ADR NEW 904767704 2 45 SH SOLE 0 0 45 ASTRAZENECA PLC SPONSORED ADR 046353108 3 53 SH SOLE 0 0 53 TEXAS INSTRS INC COM 882508104 65 336 SH SOLE 0 0 336 BAXTER INTL INC COM 071813109 21 257 SH SOLE 0 0 257 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 151 SH SOLE 0 0 151 CARDINAL HEALTH INC COM 14149Y108 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 206 901 SH SOLE 0 0 901 COLGATE PALMOLIVE CO COM 194162103 413 5465 SH SOLE 0 0 5465 KOHLS CORP COM 500255104 18 391 SH SOLE 0 0 391 CABOT OIL & GAS CORP COM 127097103 0 1 SH SOLE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 138 306 SH SOLE 0 0 306 LITTELFUSE INC COM 537008104 3 11 SH SOLE 0 0 11 LILLY ELI & CO COM 532457108 119 516 SH SOLE 0 0 516 CVS HEALTH CORP COM 126650100 71 842 SH SOLE 0 0 842 STATE STR CORP COM 857477103 4 51 SH SOLE 0 0 51 QUEST DIAGNOSTICS INC COM 74834L100 5 38 SH SOLE 0 0 38 DANAHER CORPORATION COM 235851102 47 154 SH SOLE 0 0 154 MCKESSON CORP COM 58155Q103 18 91 SH SOLE 0 0 91 MERCK & CO INC COM 58933Y105 234 3119 SH SOLE 0 0 3119 MICRON TECHNOLOGY INC COM 595112103 87 1224 SH SOLE 0 0 1224 MORGAN STANLEY COM NEW 617446448 64 659 SH SOLE 0 0 659 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 25 SH SOLE 0 0 25 NOVARTIS AG SPONSORED ADR 66987V109 14 167 SH SOLE 0 0 167 ENTERGY CORP NEW COM 29364G103 3 35 SH SOLE 0 0 35 RAYMOND JAMES FINL INC COM 754730109 74 800 SH SOLE 0 0 800 FIFTH THIRD BANCORP COM 316773100 10 243 SH SOLE 0 0 243 RADIAN GROUP INC COM 750236101 15 675 SH SOLE 0 0 675 FULTON FINL CORP PA COM 360271100 2 129 SH SOLE 0 0 129 PROCTER AND GAMBLE CO COM 742718109 1381 9878 SH SOLE 0 0 9878 GENERAL ELECTRIC CO COM NEW 369604301 670 6506 SH SOLE 0 0 6506 KIMBERLY-CLARK CORP COM 494368103 493 3721 SH SOLE 0 0 3721 GILEAD SCIENCES INC COM 375558103 19 269 SH SOLE 0 0 269 GOLDMAN SACHS GROUP INC COM 38141G104 26 68 SH SOLE 0 0 68 HOME DEPOT INC COM 437076102 863 2630 SH SOLE 0 0 2630 TRANE TECHNOLOGIES PLC SHS G8994E103 97 560 SH SOLE 0 0 560 JABIL INC COM 466313103 6 108 SH SOLE 0 0 108 VIAVI SOLUTIONS INC COM 925550105 2 125 SH SOLE 0 0 125 HARLEY DAVIDSON INC COM 412822108 11 304 SH SOLE 0 0 304 MCDONALDS CORP COM 580135101 911 3777 SH SOLE 0 0 3777 NIKE INC CL B 654106103 67 460 SH SOLE 0 0 460 JPMORGAN CHASE & CO COM 46625H100 705 4304 SH SOLE 0 0 4304 SIRIUS XM HOLDINGS INC COM 82968B103 13 2203 SH SOLE 0 0 2203 WENDYS CO COM 95058W100 12 546 SH SOLE 0 0 546 TJX COS INC NEW COM 872540109 54 815 SH SOLE 0 0 815 MONDELEZ INTL INC CL A 609207105 421 7239 SH SOLE 0 0 7239 HP INC COM 40434L105 22 818 SH SOLE 0 0 818 BOOKING HOLDINGS INC COM 09857L108 97 41 SH SOLE 0 0 41 NORTONLIFELOCK INC COM 668771108 6 226 SH SOLE 0 0 226 WELLS FARGO CO NEW COM 949746101 17 376 SH SOLE 0 0 376 ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH SOLE 0 0 2 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 ISHARES TR 20 YR TR BD ETF 464287432 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 20 147 SH SOLE 0 0 147 CORNING INC COM 219350105 35 968 SH SOLE 0 0 968 PROGRESSIVE CORP COM 743315103 8 94 SH SOLE 0 0 94 XCEL ENERGY INC COM 98389B100 144 2307 SH SOLE 0 0 2307 FISERV INC COM 337738108 957 8822 SH SOLE 0 0 8822 MGIC INVT CORP WIS COM 552848103 42 2826 SH SOLE 0 0 2826 GLOBAL PMTS INC COM 37940X102 16 99 SH SOLE 0 0 99 FORD MTR CO DEL COM 345370860 52 3659 SH SOLE 0 0 3659 UNITEDHEALTH GROUP INC COM 91324P102 241 616 SH SOLE 0 0 616 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 354 SH SOLE 0 0 354 SOUTHWEST AIRLS CO COM 844741108 14 280 SH SOLE 0 0 280 PIONEER NAT RES CO COM 723787107 91 546 SH SOLE 0 0 546 OVINTIV INC COM 69047Q102 2 68 SH SOLE 0 0 68 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 471 SH SOLE 0 0 471 CROWN CASTLE INTL CORP NEW COM 22822V101 77 442 SH SOLE 0 0 442 COEUR MNG INC COM NEW 192108504 0 15 SH SOLE 0 0 15 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 461 SH SOLE 0 0 461 INTUIT COM 461202103 79 146 SH SOLE 0 0 146 MARRIOTT INTL INC NEW CL A 571903202 72 484 SH SOLE 0 0 484 MARSH & MCLENNAN COS INC COM 571748102 13 83 SH SOLE 0 0 83 3M CO COM 88579Y101 349 1988 SH SOLE 0 0 1988 OMNICOM GROUP INC COM 681919106 89 1232 SH SOLE 0 0 1232 DOLLAR TREE INC COM 256746108 3 36 SH SOLE 0 0 36 CORE LABORATORIES N V COM N22717107 0 2 SH SOLE 0 0 2 COMCAST CORP NEW CL A 20030N101 239 4268 SH SOLE 0 0 4268 BARRICK GOLD CORP COM 067901108 4 212 SH SOLE 0 0 212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 988 4449 SH SOLE 0 0 4449 WASTE MGMT INC DEL COM 94106L109 29 192 SH SOLE 0 0 192 SMUCKER J M CO COM NEW 832696405 4 29 SH SOLE 0 0 29 NORFOLK SOUTHN CORP COM 655844108 32 134 SH SOLE 0 0 134 HUNTINGTON BANCSHARES INC COM 446150104 94 6095 SH SOLE 0 0 6095 WELLTOWER INC COM 95040Q104 8 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 132 1681 SH SOLE 0 0 1681 DUKE ENERGY CORP NEW COM NEW 26441C204 16 165 SH SOLE 0 0 165 CONSTELLATION BRANDS INC CL A 21036P108 3 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 68 1010 SH SOLE 0 0 1010 CSX CORP COM 126408103 80 2697 SH SOLE 0 0 2697 APPLE INC COM 037833100 6102 43121 SH SOLE 0 0 43121 AMERICAN AIRLS GROUP INC COM 02376R102 36 1735 SH SOLE 0 0 1735 ALLSTATE CORP COM 020002101 116 910 SH SOLE 0 0 910 ALLIANT ENERGY CORP COM 018802108 104 1854 SH SOLE 0 0 1854 LAM RESEARCH CORP COM 512807108 13 23 SH SOLE 0 0 23 RPM INTL INC COM 749685103 5 67 SH SOLE 0 0 67 SERVICE CORP INTL COM 817565104 13 209 SH SOLE 0 0 209 AMERICAN WTR WKS CO INC NEW COM 030420103 8 48 SH SOLE 0 0 48 UNITED STATES STL CORP NEW COM 912909108 1 43 SH SOLE 0 0 43 BLACKBERRY LTD COM 09228F103 0 2 SH SOLE 0 0 2 BLACKROCK MUNIYIELD FD INC COM 09253W104 14 910 SH SOLE 0 0 910 CATERPILLAR INC COM 149123101 250 1302 SH SOLE 0 0 1302 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 42 SH SOLE 0 0 42 INTERNATIONAL PAPER CO COM 460146103 13 232 SH SOLE 0 0 232 IDEXX LABS INC COM 45168D104 42 68 SH SOLE 0 0 68 ADTRAN INC COM 00738A106 0 1 SH SOLE 0 0 1 KINDER MORGAN INC DEL COM 49456B101 25 1481 SH SOLE 0 0 1481 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 35 SH SOLE 0 0 35 APA CORPORATION COM 03743Q108 6 300 SH SOLE 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 2 75 SH SOLE 0 0 75 ENCOMPASS HEALTH CORP COM 29261A100 5 61 SH SOLE 0 0 61 MACYS INC COM 55616P104 2 103 SH SOLE 0 0 103 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 88 SH SOLE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 134 SH SOLE 0 0 134 1 800 FLOWERS COM INC CL A 68243Q106 1 33 SH SOLE 0 0 33 II-VI INC COM 902104108 1 24 SH SOLE 0 0 24 LANDSTAR SYS INC COM 515098101 9 58 SH SOLE 0 0 58 BANK OZK COM 06417N103 8 196 SH SOLE 0 0 196 CITRIX SYS INC COM 177376100 38 355 SH SOLE 0 0 355 CHUBB LIMITED COM H1467J104 56 325 SH SOLE 0 0 325 EQUIFAX INC COM 294429105 5 20 SH SOLE 0 0 20 DEVON ENERGY CORP NEW COM 25179M103 3 93 SH SOLE 0 0 93 HALLIBURTON CO COM 406216101 170 7859 SH SOLE 0 0 7859 ROSS STORES INC COM 778296103 7 60 SH SOLE 0 0 60 ECOLAB INC COM 278865100 22 106 SH SOLE 0 0 106 SKYWORKS SOLUTIONS INC COM 83088M102 630 3821 SH SOLE 0 0 3821 AFFILIATED MANAGERS GROUP IN COM 008252108 4 27 SH SOLE 0 0 27 ISHARES TR ISHARES SEMICDTR 464287523 1 3 SH SOLE 0 0 3 F5 NETWORKS INC COM 315616102 3 17 SH SOLE 0 0 17 NETAPP INC COM 64110D104 0 1 SH SOLE 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 136 1525 SH SOLE 0 0 1525 AES CORP COM 00130H105 15 650 SH SOLE 0 0 650 AON PLC SHS CL A G0403H108 25 86 SH SOLE 0 0 86 AMERICAN EXPRESS CO COM 025816109 42 248 SH SOLE 0 0 248 COLUMBIA BKG SYS INC COM 197236102 1 29 SH SOLE 0 0 29 GENERAL MLS INC COM 370334104 62 1035 SH SOLE 0 0 1035 INTERPUBLIC GROUP COS INC COM 460690100 18 488 SH SOLE 0 0 488 NEWMONT CORP COM 651639106 28 521 SH SOLE 0 0 521 OLD REP INTL CORP COM 680223104 243 10486 SH SOLE 0 0 10486 OCCIDENTAL PETE CORP COM 674599105 30 1010 SH SOLE 0 0 1010 REGIONS FINANCIAL CORP NEW COM 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HEALTHCARE CORP COM NEW 88033G407 2 29 SH SOLE 0 0 29 PIMCO HIGH INCOME FD COM SHS 722014107 47 7490 SH SOLE 0 0 7490 DICKS SPORTING GOODS INC COM 253393102 13 109 SH SOLE 0 0 109 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 46 SH SOLE 0 0 46 AKAMAI TECHNOLOGIES INC COM 00971T101 9 84 SH SOLE 0 0 84 MANHATTAN ASSOCIATES INC COM 562750109 23 152 SH SOLE 0 0 152 1ST SOURCE CORP COM 336901103 2 46 SH SOLE 0 0 46 KLA CORP COM NEW 482480100 23 68 SH SOLE 0 0 68 SOUTHERN CO COM 842587107 69 1118 SH SOLE 0 0 1118 CALIFORNIA WTR SVC GROUP COM 130788102 6 96 SH SOLE 0 0 96 AVERY DENNISON CORP COM 053611109 91 439 SH SOLE 0 0 439 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 170 3400 SH SOLE 0 0 3400 PAYCHEX INC COM 704326107 9 82 SH SOLE 0 0 82 PERKINELMER INC COM 714046109 12 67 SH SOLE 0 0 67 NORTHROP GRUMMAN CORP COM 666807102 14 38 SH SOLE 0 0 38 ALIGN TECHNOLOGY INC COM 016255101 25 37 SH SOLE 0 0 37 TIVITY HEALTH INC COM 88870R102 0 1 SH SOLE 0 0 1 BERKLEY W R CORP COM 084423102 19 262 SH SOLE 0 0 262 CIGNA CORP NEW COM 125523100 27 134 SH SOLE 0 0 134 EVEREST RE GROUP LTD COM G3223R108 9 34 SH SOLE 0 0 34 BUNGE LIMITED COM G16962105 8 99 SH SOLE 0 0 99 VALERO ENERGY CORP COM 91913Y100 11 156 SH SOLE 0 0 156 TYLER TECHNOLOGIES INC COM 902252105 11 25 SH SOLE 0 0 25 TRACTOR SUPPLY CO COM 892356106 20 97 SH SOLE 0 0 97 ROCKWELL AUTOMATION INC COM 773903109 426 1450 SH SOLE 0 0 1450 ROBERT HALF INTL INC COM 770323103 0 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 145 744 SH SOLE 0 0 744 OREILLY AUTOMOTIVE INC COM 67103H107 15 24 SH SOLE 0 0 24 NETFLIX INC COM 64110L106 39 64 SH SOLE 0 0 64 CIENA CORP COM NEW 171779309 7 143 SH SOLE 0 0 143 D R HORTON INC COM 23331A109 10 114 SH SOLE 0 0 114 ENPRO INDS INC COM 29355X107 2 28 SH SOLE 0 0 28 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23 1333 SH SOLE 0 0 1333 CME GROUP INC COM 12572Q105 18 95 SH SOLE 0 0 95 GATX CORP COM 361448103 81 903 SH SOLE 0 0 903 ISHARES TR CORE US AGGBD ET 464287226 757 6591 SH SOLE 0 0 6591 EPR PPTYS COM SH BEN INT 26884U109 9 190 SH SOLE 0 0 190 CADENCE DESIGN SYSTEM INC COM 127387108 43 281 SH SOLE 0 0 281 BOSTON SCIENTIFIC CORP COM 101137107 46 1053 SH SOLE 0 0 1053 JETBLUE AWYS CORP COM 477143101 4 250 SH SOLE 0 0 250 PROLOGIS INC. 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0 0 74 LENNAR CORP CL A 526057104 0 1 SH SOLE 0 0 1 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 4 SH SOLE 0 0 4 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 2 SH SOLE 0 0 2 LOUISIANA PAC CORP COM 546347105 2 28 SH SOLE 0 0 28 SAP SE SPON ADR 803054204 4 28 SH SOLE 0 0 28 PATTERSON COS INC COM 703395103 8 253 SH SOLE 0 0 253 MID-AMER APT CMNTYS INC COM 59522J103 4 23 SH SOLE 0 0 23 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 249 SH SOLE 0 0 249 NVIDIA CORPORATION COM 67066G104 1081 5218 SH SOLE 0 0 5218 NVR INC COM 62944T105 10 2 SH SOLE 0 0 2 VERTEX PHARMACEUTICALS INC COM 92532F100 34 190 SH SOLE 0 0 190 CMS ENERGY CORP COM 125896100 28 473 SH SOLE 0 0 473 SEMTECH CORP COM 816850101 3 43 SH SOLE 0 0 43 BHP GROUP LTD SPONSORED ADS 088606108 68 1279 SH SOLE 0 0 1279 FREEPORT-MCMORAN INC CL B 35671D857 1 17 SH SOLE 0 0 17 CHOICEONE FINL SVCS INC COM 170386106 67 2715 SH SOLE 0 0 2715 TRAVELERS COMPANIES INC COM 89417E109 93 614 SH SOLE 0 0 614 NUCOR CORP COM 670346105 5 48 SH SOLE 0 0 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CORP COM 303250104 21 54 SH SOLE 0 0 54 PRICE T ROWE GROUP INC COM 74144T108 21 108 SH SOLE 0 0 108 PENN NATL GAMING INC COM 707569109 14 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER INC COM 854502101 34 196 SH SOLE 0 0 196 SNAP ON INC COM 833034101 2 11 SH SOLE 0 0 11 KANSAS CITY SOUTHERN COM NEW 485170302 80 297 SH SOLE 0 0 297 INFOSYS LTD SPONSORED ADR 456788108 0 2 SH SOLE 0 0 2 MOODYS CORP COM 615369105 76 214 SH SOLE 0 0 214 M D C HLDGS INC COM 552676108 2 41 SH SOLE 0 0 41 WATSCO INC COM 942622200 4 15 SH SOLE 0 0 15 ISHARES TR US TRSPRTION 464287192 1 3 SH SOLE 0 0 3 WIPRO LTD SPON ADR 1 SH 97651M109 0 10 SH SOLE 0 0 10 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 200 SH SOLE 0 0 200 PULTE GROUP INC COM 745867101 8 182 SH SOLE 0 0 182 SANOFI SPONSORED ADR 80105N105 5 95 SH SOLE 0 0 95 NOVO-NORDISK A S ADR 670100205 21 222 SH SOLE 0 0 222 GRACO INC COM 384109104 94 1338 SH SOLE 0 0 1338 HONDA MOTOR LTD AMERN SHS 438128308 0 12 SH SOLE 0 0 12 MAGNA INTL INC COM 559222401 6 82 SH SOLE 0 0 82 HARTFORD FINL SVCS GROUP INC COM 416515104 4 55 SH SOLE 0 0 55 UNUM GROUP COM 91529Y106 15 616 SH SOLE 0 0 616 BECTON DICKINSON & CO COM 075887109 36 148 SH SOLE 0 0 148 METLIFE INC COM 59156R108 44 719 SH SOLE 0 0 719 SYNAPTICS INC COM 87157D109 3 17 SH SOLE 0 0 17 AMEDISYS INC COM 023436108 4 28 SH SOLE 0 0 28 CACI INTL INC CL A 127190304 6 21 SH SOLE 0 0 21 WILLIAMS SONOMA INC COM 969904101 6 36 SH SOLE 0 0 36 YUM BRANDS INC COM 988498101 67 544 SH SOLE 0 0 544 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 9 SH SOLE 0 0 9 TOLL BROTHERS INC COM 889478103 7 120 SH SOLE 0 0 120 MICROSTRATEGY INC CL A NEW 594972408 7 12 SH SOLE 0 0 12 VALE S A SPONSORED ADS 91912E105 0 1 SH SOLE 0 0 1 AMPHENOL CORP NEW CL A 032095101 38 522 SH SOLE 0 0 522 ABERCROMBIE & FITCH CO CL A 002896207 1 32 SH SOLE 0 0 32 TC ENERGY CORP COM 87807B107 4 80 SH SOLE 0 0 80 MDU RES GROUP INC COM 552690109 7 231 SH SOLE 0 0 231 PENTAIR PLC SHS G7S00T104 61 833 SH SOLE 0 0 833 TYSON FOODS INC CL A 902494103 25 314 SH SOLE 0 0 314 GENERAL AMERN INVS CO INC COM 368802104 28 661 SH SOLE 0 0 661 AMN HEALTHCARE SVCS INC COM 001744101 0 1 SH SOLE 0 0 1 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 3 SH SOLE 0 0 3 HASBRO INC COM 418056107 22 242 SH SOLE 0 0 242 MICROCHIP TECHNOLOGY INC. 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135 SH SOLE 0 0 135 HDFC BANK LTD SPONSORED ADS 40415F101 2 30 SH SOLE 0 0 30 RIO TINTO PLC SPONSORED ADR 767204100 3 49 SH SOLE 0 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 98 727 SH SOLE 0 0 727 CELANESE CORP DEL COM 150870103 28 188 SH SOLE 0 0 188 REGENERON PHARMACEUTICALS COM 75886F107 18 30 SH SOLE 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 271 SH SOLE 0 0 271 VANGUARD INDEX FDS MID CAP ETF 922908629 185 779 SH SOLE 0 0 779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 279 SH SOLE 0 0 279 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 262 SH SOLE 0 0 262 INTUITIVE SURGICAL INC COM NEW 46120E602 146 147 SH SOLE 0 0 147 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 95 SH SOLE 0 0 95 SURMODICS INC COM 868873100 17 300 SH SOLE 0 0 300 UGI CORP NEW COM 902681105 14 329 SH SOLE 0 0 329 CHENIERE ENERGY INC COM NEW 16411R208 2 23 SH SOLE 0 0 23 KORN FERRY COM NEW 500643200 37 512 SH SOLE 0 0 512 BLACKROCK INC COM 09247X101 43 51 SH SOLE 0 0 51 MANPOWERGROUP INC WIS COM 56418H100 9 83 SH SOLE 0 0 83 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 294 SH SOLE 0 0 294 VANGUARD INDEX FDS SMALL CP ETF 922908751 43 196 SH SOLE 0 0 196 EXPONENT INC COM 30214U102 2 18 SH SOLE 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 27 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 21 275 SH SOLE 0 0 275 GARMIN LTD SHS H2906T109 11 72 SH SOLE 0 0 72 CARMAX INC COM 143130102 12 96 SH SOLE 0 0 96 OSHKOSH CORP COM 688239201 21 202 SH SOLE 0 0 202 PERFORMANCE FOOD GROUP CO COM 71377A103 3 57 SH SOLE 0 0 57 REPLIGEN CORP COM 759916109 10 33 SH SOLE 0 0 33 REPUBLIC SVCS INC COM 760759100 73 606 SH SOLE 0 0 606 INVESCO MUN OPPORTUNITY TR COM 46132C107 11 791 SH SOLE 0 0 791 QUANTA SVCS INC COM 74762E102 10 88 SH SOLE 0 0 88 CLEAN HARBORS INC COM 184496107 10 96 SH SOLE 0 0 96 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 41 SH SOLE 0 0 41 GREENBRIER COS INC COM 393657101 13 308 SH SOLE 0 0 308 EXPEDIA GROUP INC COM NEW 30212P303 2 15 SH SOLE 0 0 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41043F208 0 1 SH SOLE 0 0 1 SILGAN HOLDINGS INC COM 827048109 0 1 SH SOLE 0 0 1 WINNEBAGO INDS INC COM 974637100 2 31 SH SOLE 0 0 31 OLD DOMINION FREIGHT LINE IN COM 679580100 37 129 SH SOLE 0 0 129 TETRA TECH INC NEW COM 88162G103 2 14 SH SOLE 0 0 14 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 61 SH SOLE 0 0 61 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 10 SH SOLE 0 0 10 AAR CORP COM 000361105 2 55 SH SOLE 0 0 55 COPART INC COM 217204106 178 1280 SH SOLE 0 0 1280 CENTENE CORP DEL COM 15135B101 21 345 SH SOLE 0 0 345 MOLINA HEALTHCARE INC COM 60855R100 5 20 SH SOLE 0 0 20 CAL MAINE FOODS INC COM NEW 128030202 1 39 SH SOLE 0 0 39 BOSTON BEER INC CL A 100557107 17 33 SH SOLE 0 0 33 WESCO INTL INC COM 95082P105 5 41 SH SOLE 0 0 41 CHILDRENS PL INC NEW COM 168905107 1 14 SH SOLE 0 0 14 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 11 SH SOLE 0 0 11 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 2 SH SOLE 0 0 2 CASEYS GEN STORES INC COM 147528103 7 36 SH SOLE 0 0 36 LINCOLN ELEC HLDGS INC COM 533900106 21 164 SH SOLE 0 0 164 VIACOMCBS INC CL B 92556H206 189 4789 SH SOLE 0 0 4789 SPDR SER TR S&P DIVID ETF 78464A763 255 2165 SH SOLE 0 0 2165 PEARSON PLC SPONSORED ADR 705015105 0 11 SH SOLE 0 0 11 ANSYS INC COM 03662Q105 29 86 SH SOLE 0 0 86 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 200 SH SOLE 0 0 200 BROOKS AUTOMATION INC NEW COM 114340102 6 63 SH SOLE 0 0 63 CAE INC COM 124765108 3 103 SH SOLE 0 0 103 CHURCHILL DOWNS INC COM 171484108 7 28 SH SOLE 0 0 28 CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH SOLE 0 0 2 BOOT BARN HLDGS INC COM 099406100 4 45 SH SOLE 0 0 45 LINDSAY CORP COM 535555106 3 19 SH SOLE 0 0 19 LCI INDS COM 50189K103 2 18 SH SOLE 0 0 18 EMCOR GROUP INC COM 29084Q100 4 35 SH SOLE 0 0 35 MANITOWOC CO INC COM NEW 563571405 1 25 SH SOLE 0 0 25 USA TRUCK INC COM 902925106 0 25 SH SOLE 0 0 25 NATUS MED INC DEL COM 639050103 0 1 SH SOLE 0 0 1 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 153 SH SOLE 0 0 153 ISHARES GOLD TR ISHARES NEW 464285204 31 942 SH SOLE 0 0 942 AMER STATES WTR CO COM 029899101 3 36 SH SOLE 0 0 36 CHIPOTLE MEXICAN GRILL INC COM 169656105 56 31 SH SOLE 0 0 31 UNITED AIRLS HLDGS INC COM 910047109 60 1253 SH SOLE 0 0 1253 BRINKS CO COM 109696104 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53 92 SH SOLE 0 0 92 FIDELITY NATL INFORMATION SV COM 31620M106 1254 10303 SH SOLE 0 0 10303 ISHARES TR EAFE VALUE ETF 464288877 15 289 SH SOLE 0 0 289 URSTADT BIDDLE PPTYS INC CL A 917286205 2 109 SH SOLE 0 0 109 FIRST TR VALUE LINE DIVID IN SHS 33734H106 51615 1316721 SH SOLE 0 0 1316721 SALESFORCE COM INC COM 79466L302 135 498 SH SOLE 0 0 498 DEXCOM INC COM 252131107 6 11 SH SOLE 0 0 11 ENTEGRIS INC COM 29362U104 36 285 SH SOLE 0 0 285 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 145 1486 SH SOLE 0 0 1486 G III APPAREL GROUP LTD COM 36237H101 1 41 SH SOLE 0 0 41 TG THERAPEUTICS INC COM 88322Q108 17 500 SH SOLE 0 0 500 NICE LTD SPONSORED ADR 653656108 18 65 SH SOLE 0 0 65 OMNICELL COM COM 68213N109 1 9 SH SOLE 0 0 9 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 95 SH SOLE 0 0 95 ENCORE WIRE CORP COM 292562105 2 25 SH SOLE 0 0 25 SMITH A O CORP COM 831865209 13 215 SH SOLE 0 0 215 LOGITECH INTL S A SHS H50430232 0 1 SH SOLE 0 0 1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 1492 SH SOLE 0 0 1492 AMPCO-PITTSBURG CORP COM 032037103 5 1075 SH SOLE 0 0 1075 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1153 SH SOLE 0 0 1153 MASTEC INC COM 576323109 5 58 SH SOLE 0 0 58 BROWN FORMAN CORP CL B 115637209 11 159 SH SOLE 0 0 159 ROYAL BK CDA COM 780087102 5 49 SH SOLE 0 0 49 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 3 SH SOLE 0 0 3 COLUMBIA SPORTSWEAR CO COM 198516106 5 51 SH SOLE 0 0 51 OPEN TEXT CORP COM 683715106 0 2 SH SOLE 0 0 2 MEDNAX INC COM 58502B106 0 1 SH SOLE 0 0 1 RESMED INC COM 761152107 6 21 SH SOLE 0 0 21 STEELCASE INC CL A 858155203 15 1215 SH SOLE 0 0 1215 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 4 SH SOLE 0 0 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 11 SH SOLE 0 0 11 ASSURANT INC COM 04621X108 5 31 SH SOLE 0 0 31 CARNIVAL PLC ADR 14365C103 0 6 SH SOLE 0 0 6 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 0 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 490 6990 SH SOLE 0 0 6990 VANGUARD WORLD FDS INF TECH ETF 92204A702 34 84 SH SOLE 0 0 84 ISHARES SILVER TR ISHARES 46428Q109 50 2438 SH SOLE 0 0 2438 SPDR SER TR S&P BIOTECH 78464A870 12 99 SH SOLE 0 0 99 NEWMARKET CORP COM 651587107 7 22 SH SOLE 0 0 22 INSPERITY INC COM 45778Q107 5 41 SH SOLE 0 0 41 SPDR SER TR NUVEEN BLMBRG SR 78468R739 16 318 SH SOLE 0 0 318 HESS CORP COM 42809H107 5 58 SH SOLE 0 0 58 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 400 SH SOLE 0 0 400 MARTEN TRANS LTD COM 573075108 3 193 SH SOLE 0 0 193 INVESCO LTD SHS G491BT108 12 505 SH SOLE 0 0 505 COMPUTER PROGRAMS & SYS INC COM 205306103 7 201 SH SOLE 0 0 201 MASTERCARD INCORPORATED CL A 57636Q104 26 75 SH SOLE 0 0 75 CANADIAN IMP BK COMM COM 136069101 22 197 SH SOLE 0 0 197 BANK MONTREAL QUE COM 063671101 87 869 SH SOLE 0 0 869 CREDIT ACCEP CORP MICH COM 225310101 5 8 SH SOLE 0 0 8 EQUINIX INC COM 29444U700 64 81 SH SOLE 0 0 81 VAIL RESORTS INC COM 91879Q109 6 19 SH SOLE 0 0 19 AARONS HOLDINGS COMPANY INC COM 00258R109 2 45 SH SOLE 0 0 45 PROG HOLDINGS INC COM NPV 74319R101 2 45 SH SOLE 0 0 45 SCOTTS MIRACLE-GRO CO CL A 810186106 82 561 SH SOLE 0 0 561 WINTRUST FINL CORP COM 97650W108 1 17 SH SOLE 0 0 17 MEDIFAST INC COM 58470H101 1 5 SH SOLE 0 0 5 DOLBY LABORATORIES INC COM CL A 25659T107 6 64 SH SOLE 0 0 64 VANDA PHARMACEUTICALS INC COM 921659108 0 2 SH SOLE 0 0 2 SAPIENS INTL CORP N V SHS G7T16G103 5 175 SH SOLE 0 0 175 ICON PLC SHS G4705A100 52 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 8 42 SH SOLE 0 0 42 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 41 SH SOLE 0 0 41 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 41 SH SOLE 0 0 41 APTARGROUP INC COM 038336103 4 32 SH SOLE 0 0 32 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 2 SH SOLE 0 0 2 DARLING INGREDIENTS INC COM 237266101 8 108 SH SOLE 0 0 108 DIGITAL RLTY TR INC COM 253868103 36 252 SH SOLE 0 0 252 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 35 SH SOLE 0 0 35 EVERCORE INC CLASS A 29977A105 5 40 SH SOLE 0 0 40 EXTRA SPACE STORAGE INC COM 30225T102 6 36 SH SOLE 0 0 36 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8 458 SH SOLE 0 0 458 ALLEGHANY CORP MD COM 017175100 11 18 SH SOLE 0 0 18 GARTNER INC COM 366651107 17 56 SH SOLE 0 0 56 HUTTIG BLDG PRODS INC COM 448451104 0 70 SH SOLE 0 0 70 LITHIA MTRS INC COM 536797103 0 0 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12 28 SH SOLE 0 0 28 THOMSON REUTERS CORP. COM NEW 884903709 15 140 SH SOLE 0 0 140 WESTERN ALLIANCE BANCORP COM 957638109 2 19 SH SOLE 0 0 19 WESTLAKE CHEM CORP COM 960413102 6 70 SH SOLE 0 0 70 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 1 SH SOLE 0 0 1 KB FINL GROUP INC SPONSORED ADR 48241A105 0 1 SH SOLE 0 0 1 INVESCO MUNI INCOME OPP TRST COM 46132X101 2 277 SH SOLE 0 0 277 WNS HLDGS LTD SPON ADR 92932M101 7 80 SH SOLE 0 0 80 HANESBRANDS INC COM 410345102 12 672 SH SOLE 0 0 672 AMARIN CORP PLC SPONS ADR NEW 023111206 3 510 SH SOLE 0 0 510 LAMAR ADVERTISING CO NEW CL A 512816109 7 61 SH SOLE 0 0 61 RIOT BLOCKCHAIN INC COM 767292105 3 105 SH SOLE 0 0 105 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 24 750 SH SOLE 0 0 750 DIME CMNTY BANCSHARES INC COM 25432X102 1 41 SH SOLE 0 0 41 BADGER METER INC COM 056525108 91 899 SH SOLE 0 0 899 AXOS FINANCIAL INC COM 05465C100 0 2 SH SOLE 0 0 2 BANNER CORP COM NEW 06652V208 2 35 SH SOLE 0 0 35 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH SOLE 0 0 1 BUILDERS FIRSTSOURCE INC COM 12008R107 5 87 SH SOLE 0 0 87 CITY HLDG CO COM 177835105 2 28 SH SOLE 0 0 28 CF INDS HLDGS INC COM 125269100 7 132 SH SOLE 0 0 132 FIRST TR MORNINGSTAR DIVID L SHS 336917109 104 3160 SH SOLE 0 0 3160 SPDR SER TR S&P REGL BKG 78464A698 0 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 364 SH SOLE 0 0 364 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 150 SH SOLE 0 0 150 EXACT SCIENCES CORP COM 30063P105 456 4779 SH SOLE 0 0 4779 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8 569 SH SOLE 0 0 569 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 66933 894583 SH SOLE 0 0 894583 HERC HLDGS INC COM 42704L104 4 22 SH SOLE 0 0 22 MGE ENERGY INC COM 55277P104 34 466 SH SOLE 0 0 466 POWER INTEGRATIONS INC COM 739276103 2 24 SH SOLE 0 0 24 WOODWARD INC COM 980745103 3 23 SH SOLE 0 0 23 PROSHARES TR SHORT S&P 500 NE 74347B425 3 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 154 SH SOLE 0 0 154 AERCAP HOLDINGS NV SHS N00985106 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 217 1308 SH SOLE 0 0 1308 ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH SOLE 0 0 5 ISHARES TR ISHS 1-5YR INVS 464288646 314 5743 SH SOLE 0 0 5743 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97 1187 SH SOLE 0 0 1187 VANGUARD BD INDEX FDS INTERMED TERM 921937819 231 2580 SH SOLE 0 0 2580 DELTA AIR LINES INC DEL COM NEW 247361702 51 1205 SH SOLE 0 0 1205 MARKETAXESS HLDGS INC COM 57060D108 5 13 SH SOLE 0 0 13 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 139 6737 SH SOLE 0 0 6737 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69 291 SH SOLE 0 0 291 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 136 1592 SH SOLE 0 0 1592 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 30 350 SH SOLE 0 0 350 DISCOVER FINL SVCS COM 254709108 33 272 SH SOLE 0 0 272 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 46 SH SOLE 0 0 46 TE CONNECTIVITY LTD REG SHS H84989104 9 68 SH SOLE 0 0 68 ISHARES TR INTL SEL DIV ETF 464288448 45 1470 SH SOLE 0 0 1470 VMWARE INC CL A COM 928563402 3 22 SH SOLE 0 0 22 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2000 SH SOLE 0 0 2000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 294 5825 SH SOLE 0 0 5825 ISHARES TR NATIONAL MUN ETF 464288414 30 261 SH SOLE 0 0 261 SPDR SER TR NUVEEN BRC MUNIC 78468R721 19 373 SH SOLE 0 0 373 DENISON MINES CORP COM 248356107 1 818 SH SOLE 0 0 818 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH SOLE 0 0 1 RADNET INC COM 750491102 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 30 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 194 1449 SH SOLE 0 0 1449 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 27 SH SOLE 0 0 27 ICF INTL INC COM 44925C103 4 43 SH SOLE 0 0 43 WISDOMTREE TR US SMALLCAP FUND 97717W562 74 1538 SH SOLE 0 0 1538 LULULEMON ATHLETICA INC COM 550021109 27 66 SH SOLE 0 0 66 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 148 SH SOLE 0 0 148 BLACKROCK CR ALLOCATION INCO COM 092508100 58 3818 SH SOLE 0 0 3818 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 22 350 SH SOLE 0 0 350 ISHARES TR JPMORGAN USD EMG 464288281 31 279 SH SOLE 0 0 279 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 34 375 SH SOLE 0 0 375 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 15 309 SH SOLE 0 0 309 SPDR SER TR SPDR BLOOMBERG 78468R663 0 4 SH SOLE 0 0 4 CONTINENTAL RES INC COM 212015101 7 162 SH SOLE 0 0 162 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 902 10575 SH SOLE 0 0 10575 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1918 16217 SH SOLE 0 0 16217 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 105 1145 SH SOLE 0 0 1145 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6261 50955 SH SOLE 0 0 50955 ISHARES TR EAFE SML CP ETF 464288273 23 311 SH SOLE 0 0 311 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 108 972 SH SOLE 0 0 972 VISA INC COM CL A 92826C839 732 3287 SH SOLE 0 0 3287 PHILIP MORRIS INTL INC COM 718172109 906 9558 SH SOLE 0 0 9558 SPDR SER TR PORTFLI INTRMDIT 78464A672 24 751 SH SOLE 0 0 751 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 308 2497 SH SOLE 0 0 2497 CELSIUS HLDGS INC COM NEW 15118V207 2 21 SH SOLE 0 0 21 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 476 19060 SH SOLE 0 0 19060 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5065 78626 SH SOLE 0 0 78626 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 39 SH SOLE 0 0 39 HILLTOP HOLDINGS INC COM 432748101 2 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 31 360 SH SOLE 0 0 360 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 794 SH SOLE 0 0 794 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 7 SH SOLE 0 0 7 ULTA BEAUTY INC COM 90384S303 3 9 SH SOLE 0 0 9 BYRNA TECHNOLOGIES INC COM NEW 12448X201 7 324 SH SOLE 0 0 324 SILVERCORP METALS INC COM 82835P103 0 55 SH SOLE 0 0 55 TECHTARGET INC COM 87874R100 2 21 SH SOLE 0 0 21 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 30 SH SOLE 0 0 30 RUSH ENTERPRISES INC CL A 781846209 5 120 SH SOLE 0 0 120 HEALTHSTREAM INC COM 42222N103 2 62 SH SOLE 0 0 62 INTER PARFUMS INC COM 458334109 2 32 SH SOLE 0 0 32 DESCARTES SYS GROUP INC COM 249906108 0 1 SH SOLE 0 0 1 FIRST BUSINESS FINL SVCS INC COM 319390100 58 2014 SH SOLE 0 0 2014 FIRST BANCORP N C COM 318910106 2 43 SH SOLE 0 0 43 FIRST LONG IS CORP COM 320734106 2 77 SH SOLE 0 0 77 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 242 SH SOLE 0 0 242 ZYNEX INC COM 98986M103 1 98 SH SOLE 0 0 98 WATERSTONE FINL INC MD COM 94188P101 58 2832 SH SOLE 0 0 2832 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8 244 SH SOLE 0 0 244 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 6 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 79 1994 SH SOLE 0 0 1994 SPDR SER TR PORTFOLIO INTRMD 78464A375 17 458 SH SOLE 0 0 458 FS KKR CAP CORP COM 302635206 13 568 SH SOLE 0 0 568 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH SOLE 0 0 46 BROADCOM INC COM 11135F101 92 190 SH SOLE 0 0 190 THERAPEUTICSMD INC COM 88338N107 73 98631 SH SOLE 0 0 98631 SELECT MED HLDGS CORP COM 81619Q105 0 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 7 36 SH SOLE 0 0 36 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 34 SH SOLE 0 0 34 FORTINET INC COM 34959E109 88 301 SH SOLE 0 0 301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 614 7454 SH SOLE 0 0 7454 CENOVUS ENERGY INC COM 15135U109 2 181 SH SOLE 0 0 181 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29 429 SH SOLE 0 0 429 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 17 325 SH SOLE 0 0 325 TELUS CORPORATION COM 87971M103 5 207 SH SOLE 0 0 207 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3158 SH SOLE 0 0 3158 GENERAC HLDGS INC COM 368736104 2410 5898 SH SOLE 0 0 5898 SPROTT PHYSICAL GOLD TR UNIT 85207H104 49 3538 SH SOLE 0 0 3538 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 20 SH SOLE 0 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 195 SH SOLE 0 0 195 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 58 SH SOLE 0 0 58 HALLADOR ENERGY COMPANY COM 40609P105 0 125 SH SOLE 0 0 125 TESLA INC COM 88160R101 333 429 SH SOLE 0 0 429 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 4 SH SOLE 0 0 4 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 3 SH SOLE 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 96 491 SH SOLE 0 0 491 KKR & CO INC COM 48251W104 5 75 SH SOLE 0 0 75 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 87 SH SOLE 0 0 87 APOLLO COML REAL EST FIN INC COM 03762U105 2 162 SH SOLE 0 0 162 PIMCO ETF TR INV GRD CRP BD 72201R817 136 1196 SH SOLE 0 0 1196 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 81 411 SH SOLE 0 0 411 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 636 9019 SH SOLE 0 0 9019 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28 403 SH SOLE 0 0 403 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 1185 SH SOLE 0 0 1185 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 259 SH SOLE 0 0 259 QUAD / GRAPHICS INC COM CL A 747301109 30 7108 SH SOLE 0 0 7108 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 120 1386 SH SOLE 0 0 1386 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8 79 SH SOLE 0 0 79 GENERAL MTRS CO COM 37045V100 74 1395 SH SOLE 0 0 1395 MP MATERIALS CORP COM CL A 553368101 11 335 SH SOLE 0 0 335 SHOPIFY INC CL A 82509L107 3 2 SH SOLE 0 0 2 WALKER & DUNLOP INC COM 93148P102 14 121 SH SOLE 0 0 121 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 0 0 1 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 41 SH SOLE 0 0 41 HCA HEALTHCARE INC COM 40412C101 23 93 SH SOLE 0 0 93 SPDR SER TR PORTFOLIO CRPORT 78464A144 25 724 SH SOLE 0 0 724 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 69 2572 SH SOLE 0 0 2572 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8 108 SH SOLE 0 0 108 SPDR SER TR NUVEEN BBG BRCLY 78464A284 8 139 SH SOLE 0 0 139 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 100 SH SOLE 0 0 100 YANDEX N V SHS CLASS A N97284108 0 2 SH SOLE 0 0 2 GRIFOLS S A SP ADR REP B NVT 398438408 0 3 SH SOLE 0 0 3 DBX ETF TR XTRACK MSCI EAFE 233051200 7 175 SH SOLE 0 0 175 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH SOLE 0 0 1 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH SOLE 0 0 1 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 92 SH SOLE 0 0 92 ISHARES TR FLTG RATE NT ETF 46429B655 176 3471 SH SOLE 0 0 3471 MARATHON PETE CORP COM 56585A102 92 1491 SH SOLE 0 0 1491 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 340 SH SOLE 0 0 340 SPDR SER TR AEROSPACE DEF 78464A631 73 611 SH SOLE 0 0 611 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 50 SH SOLE 0 0 50 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 541 8876 SH SOLE 0 0 8876 ISHARES TR MSCI USA MIN VOL 46429B697 150 2046 SH SOLE 0 0 2046 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 35 SH SOLE 0 0 35 XYLEM INC COM 98419M100 29 233 SH SOLE 0 0 233 CUBESMART COM 229663109 44 910 SH SOLE 0 0 910 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 61 SH SOLE 0 0 61 APTIV PLC SHS G6095L109 2 15 SH SOLE 0 0 15 VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 1 SH SOLE 0 0 1 GUIDEWIRE SOFTWARE INC COM 40171V100 6 47 SH SOLE 0 0 47 PHILLIPS 66 COM 718546104 2 23 SH SOLE 0 0 23 MATADOR RES CO COM 576485205 3 90 SH SOLE 0 0 90 POST HLDGS INC COM 737446104 4 39 SH SOLE 0 0 39 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 108 2556 SH SOLE 0 0 2556 ISHARES TR CMBS ETF 46429B366 0 5 SH SOLE 0 0 5 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 179 SH SOLE 0 0 179 SPLUNK INC COM 848637104 6 40 SH SOLE 0 0 40 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH SOLE 0 0 1 CUSTOMERS BANCORP INC COM 23204G100 0 3 SH SOLE 0 0 3 FACEBOOK INC CL A 30303M102 1371 4040 SH SOLE 0 0 4040 SERVISFIRST BANCSHARES INC COM 81768T108 2 24 SH SOLE 0 0 24 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 77 SH SOLE 0 0 77 SERVICENOW INC COM 81762P102 27 43 SH SOLE 0 0 43 AMMO INC COM 00175J107 4 587 SH SOLE 0 0 587 PALO ALTO NETWORKS INC COM 697435105 20 42 SH SOLE 0 0 42 BLOOMIN BRANDS INC COM 094235108 4 142 SH SOLE 0 0 142 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 139 8505 SH SOLE 0 0 8505 FIVE BELOW INC COM 33829M101 7 41 SH SOLE 0 0 41 ISHARES INC CORE MSCI EMKT 46434G103 84 1366 SH SOLE 0 0 1366 ISHARES TR CORE MSCI EAFE 46432F842 506 6819 SH SOLE 0 0 6819 DIAMONDBACK ENERGY INC COM 25278X109 10 111 SH SOLE 0 0 111 ISHARES TR CORE 1 5 YR USD 46432F859 5 92 SH SOLE 0 0 92 QUALYS INC COM 74758T303 1 13 SH SOLE 0 0 13 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH SOLE 0 0 2 ABBVIE INC COM 00287Y109 402 3727 SH SOLE 0 0 3727 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 476 11352 SH SOLE 0 0 11352 ZOETIS INC CL A 98978V103 43 222 SH SOLE 0 0 222 TRAVERE THERAPEUTICS INC COM 89422G107 0 20 SH SOLE 0 0 20 READY CAPITAL CORP COM 75574U101 1 100 SH SOLE 0 0 100 VIRTUS INVT PARTNERS INC COM 92828Q109 4 13 SH SOLE 0 0 13 TAYLOR MORRISON HOME CORP COM 87724P106 2 70 SH SOLE 0 0 70 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 215 SH SOLE 0 0 215 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH SOLE 0 0 3 T-MOBILE US INC COM 872590104 13 99 SH SOLE 0 0 99 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1400 SH SOLE 0 0 1400 IQVIA HLDGS INC COM 46266C105 71 298 SH SOLE 0 0 298 ISHARES TR MSCI USA MMENTM 46432F396 13 71 SH SOLE 0 0 71 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 71 SH SOLE 0 0 71 EVERTEC INC COM 30040P103 5 107 SH SOLE 0 0 107 CDW CORP COM 12514G108 26 142 SH SOLE 0 0 142 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 6 SH SOLE 0 0 6 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4 119 SH SOLE 0 0 119 MURPHY USA INC COM 626755102 11 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 236 SH SOLE 0 0 236 FOX FACTORY HLDG CORP COM 35138V102 2 16 SH SOLE 0 0 16 SCIENCE APPLICATIONS INTL CO COM 808625107 3 33 SH SOLE 0 0 33 BURLINGTON STORES INC COM 122017106 15 53 SH SOLE 0 0 53 VEEVA SYS INC CL A COM 922475108 20 70 SH SOLE 0 0 70 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 203 SH SOLE 0 0 203 ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH SOLE 0 0 102 SPDR SER TR PORTFOLIO S&P600 78468R853 19 435 SH SOLE 0 0 435 KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2 100 SH SOLE 0 0 100 ISHARES TR BLACKROCK ULTRA 46434V878 250 4953 SH SOLE 0 0 4953 AMC ENTMT HLDGS INC CL A COM 00165C104 0 6 SH SOLE 0 0 6 WIX COM LTD SHS M98068105 4 21 SH SOLE 0 0 21 SANTANDER CONSUMER USA HLDGS COM 80283M101 0 1 SH SOLE 0 0 1 UNIQURE NV SHS N90064101 0 2 SH SOLE 0 0 2 LADDER CAP CORP CL A 505743104 2 140 SH SOLE 0 0 140 INSTALLED BLDG PRODS INC COM 45780R101 2 19 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 205 4475 SH SOLE 0 0 4475 ALLY FINL INC COM 02005N100 6 123 SH SOLE 0 0 123 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 70 SH SOLE 0 0 70 ALPHABET INC CAP STK CL C 02079K107 852 320 SH SOLE 0 0 320 MAGNITE INC COM 55955D100 33 1167 SH SOLE 0 0 1167 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 1 SH SOLE 0 0 1 MOELIS & CO CL A 60786M105 4 70 SH SOLE 0 0 70 ZENDESK INC COM 98936J101 3 25 SH SOLE 0 0 25 THERAVANCE BIOPHARMA INC COM G8807B106 0 20 SH SOLE 0 0 20 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5623 99029 SH SOLE 0 0 99029 ISHARES TR CORE DIV GRWTH 46434V621 49 965 SH SOLE 0 0 965 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14 391 SH SOLE 0 0 391 IHS MARKIT LTD SHS G47567105 9 76 SH SOLE 0 0 76 MATERIALISE NV SPONSORED ADS 57667T100 0 5 SH SOLE 0 0 5 ARISTA NETWORKS INC COM 040413106 12 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 39 1722 SH SOLE 0 0 1722 SYNCHRONY FINANCIAL COM 87165B103 104 2128 SH SOLE 0 0 2128 HEALTHEQUITY INC COM 42226A107 5 73 SH SOLE 0 0 73 PAYCOM SOFTWARE INC COM 70432V102 11 22 SH SOLE 0 0 22 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 96 SH SOLE 0 0 96 CDK GLOBAL INC COM 12508E101 1 33 SH SOLE 0 0 33 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 22 SH SOLE 0 0 22 GWG HLDGS INC COM 36192A109 116 11579 SH SOLE 0 0 11579 HUBSPOT INC COM 443573100 9 14 SH SOLE 0 0 14 GREAT WESTERN BANCORP INC COM 391416104 2 68 SH SOLE 0 0 68 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 210 SH SOLE 0 0 210 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH SOLE 0 0 2 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14 298 SH SOLE 0 0 298 A-MARK PRECIOUS METALS INC COM 00181T107 2 29 SH SOLE 0 0 29 AVANOS MED INC COM 05350V106 4 139 SH SOLE 0 0 139 ARK ETF TR INNOVATION ETF 00214Q104 42 384 SH SOLE 0 0 384 ARK ETF TR GENOMIC REV ETF 00214Q302 2 23 SH SOLE 0 0 23 SYNEOS HEALTH INC CL A 87166B102 6 69 SH SOLE 0 0 69 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 327 6468 SH SOLE 0 0 6468 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13929 217410 SH SOLE 0 0 217410 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 0 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 0 5 SH SOLE 0 0 5 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3 198 SH SOLE 0 0 198 QORVO INC COM 74736K101 6 35 SH SOLE 0 0 35 VISTA OUTDOOR INC COM 928377100 15 362 SH SOLE 0 0 362 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 182 SH SOLE 0 0 182 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 1 SH SOLE 0 0 1 CANOPY GROWTH CORP COM 138035100 7 500 SH SOLE 0 0 500 CELLECTIS S A SPON ADS 15117K103 0 2 SH SOLE 0 0 2 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 4 SH SOLE 0 0 4 ETSY INC COM 29786A106 2 9 SH SOLE 0 0 9 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH SOLE 0 0 1 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH SOLE 0 0 1 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH SOLE 0 0 1 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH SOLE 0 0 1 UNIVAR SOLUTIONS INC COM 91336L107 2 85 SH SOLE 0 0 85 TOPBUILD CORP COM 89055F103 7 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM 500754106 7 187 SH SOLE 0 0 187 PAYPAL HLDGS INC COM 70450Y103 444 1706 SH SOLE 0 0 1706 RAPID7 INC COM 753422104 6 54 SH SOLE 0 0 54 LIVE OAK BANCSHARES INC COM 53803X105 2 26 SH SOLE 0 0 26 LUMENTUM HLDGS INC COM 55024U109 2 25 SH SOLE 0 0 25 IMMUNITYBIO INC COM 45256X103 1 104 SH SOLE 0 0 104 ZILLOW GROUP INC CL C CAP STK 98954M200 52 590 SH SOLE 0 0 590 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31 566 SH SOLE 0 0 566 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 11 SH SOLE 0 0 11 ALLEGIANCE BANCSHARES INC COM 01748H107 1 36 SH SOLE 0 0 36 LIVANOVA PLC SHS G5509L101 0 1 SH SOLE 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 453 SH SOLE 0 0 453 ISHARES TR CORE INTL AGGR 46435G672 0 7 SH SOLE 0 0 7 SQUARE INC CL A 852234103 66 276 SH SOLE 0 0 276 AXSOME THERAPEUTICS INC COM 05464T104 0 14 SH SOLE 0 0 14 ATLASSIAN CORP PLC CL A G06242104 23 60 SH SOLE 0 0 60 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 78 SH SOLE 0 0 78 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH SOLE 0 0 1 AURORA CANNABIS INC COM 05156X884 4 559 SH SOLE 0 0 559 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 43 SH SOLE 0 0 43 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 2 SH SOLE 0 0 2 TWILIO INC CL A 90138F102 4 14 SH SOLE 0 0 14 TRITON INTL LTD CL A G9078F107 5 93 SH SOLE 0 0 93 KINSALE CAP GROUP INC COM 49714P108 14 84 SH SOLE 0 0 84 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 20 665 SH SOLE 0 0 665 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 622 9254 SH SOLE 0 0 9254 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 225 SH SOLE 0 0 225 EVERBRIDGE INC COM 29978A104 5 30 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2 46 SH SOLE 0 0 46 THE TRADE DESK INC COM CL A 88339J105 31 435 SH SOLE 0 0 435 NUTANIX INC CL A 67059N108 169 4488 SH SOLE 0 0 4488 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 SANDRIDGE ENERGY INC COM NEW 80007P869 0 30 SH SOLE 0 0 30 COUPA SOFTWARE INC COM 22266L106 7 33 SH SOLE 0 0 33 VISTRA CORP COM 92840M102 2 94 SH SOLE 0 0 94 ACUSHNET HLDGS CORP COM 005098108 4 81 SH SOLE 0 0 81 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 YUM CHINA HLDGS INC COM 98850P109 20 342 SH SOLE 0 0 342 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 251 SH SOLE 0 0 251 ISHARES TR MSCI USA SMCP MN 46435G433 22 581 SH SOLE 0 0 581 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2 49 SH SOLE 0 0 49 TRIVAGO N V SPON ADS A SHS 89686D105 0 11 SH SOLE 0 0 11 ISHARES TR IBONDS DEC2026 46435GAA0 0 1 SH SOLE 0 0 1 VAREX IMAGING CORP COM 92214X106 0 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 51055 953416 SH SOLE 0 0 953416 BERRY CORP COM 08579X101 0 11 SH SOLE 0 0 11 OKTA INC CL A 679295105 56 236 SH SOLE 0 0 236 PEABODY ENGR CORP COM 704551100 0 30 SH SOLE 0 0 30 INGERSOLL RAND INC COM 45687V106 5 91 SH SOLE 0 0 91 APPIAN CORP CL A 03782L101 14 149 SH SOLE 0 0 149 DUPONT DE NEMOURS INC COM 26614N102 6 91 SH SOLE 0 0 91 ISHARES TR IBONDS 27 ETF 46435UAA9 0 1 SH SOLE 0 0 1 ROKU INC COM CL A 77543R102 16 52 SH SOLE 0 0 52 FORESTAR GROUP INC COM 346232101 2 84 SH SOLE 0 0 84 SWITCH INC CL A 87105L104 2 90 SH SOLE 0 0 90 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 0 4 SH SOLE 0 0 4 MONGODB INC CL A 60937P106 16 33 SH SOLE 0 0 33 SEA LTD SPONSORD ADS 81141R100 9 28 SH SOLE 0 0 28 NATIONAL VISION HLDGS INC COM 63845R107 2 44 SH SOLE 0 0 44 GLOBAL X FDS US PFD ETF 37954Y657 9 346 SH SOLE 0 0 346 ISHARES TR BROAD USD HIGH 46435U853 7 167 SH SOLE 0 0 167 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 244 4383 SH SOLE 0 0 4383 ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH SOLE 0 0 2 MAGNOLIA OIL & GAS CORP CL A 559663109 4 225 SH SOLE 0 0 225 NUTRIEN LTD COM 67077M108 7 105 SH SOLE 0 0 105 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1 19 SH SOLE 0 0 19 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 266 SH SOLE 0 0 266 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 2 SH SOLE 0 0 2 ZSCALER INC COM 98980G102 8 30 SH SOLE 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 0 0 1 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 0 7 SH SOLE 0 0 7 DOCUSIGN INC COM 256163106 81 315 SH SOLE 0 0 315 NVENT ELECTRIC PLC SHS G6700G107 28 859 SH SOLE 0 0 859 HUT 8 MNG CORP COM 44812T102 79 9404 SH SOLE 0 0 9404 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 5 SH SOLE 0 0 5 BJS WHSL CLUB HLDGS INC COM 05550J101 3 63 SH SOLE 0 0 63 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 10 169 SH SOLE 0 0 169 DBX ETF TR XTRACKERS LOW 233051267 0 3 SH SOLE 0 0 3 OPERA LTD SPONSORED ADS 68373M107 0 10 SH SOLE 0 0 10 SONOS INC COM 83570H108 2 72 SH SOLE 0 0 72 ISHARES TR IBDS DEC28 ETF 46435U515 0 1 SH SOLE 0 0 1 YETI HLDGS INC COM 98585X104 1 17 SH SOLE 0 0 17 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 62 SH SOLE 0 0 62 LINDE PLC SHS G5494J103 168 572 SH SOLE 0 0 572 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 331 16394 SH SOLE 0 0 16394 MODERNA INC COM 60770K107 57 149 SH SOLE 0 0 149 DELL TECHNOLOGIES INC CL C 24703L202 6 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 11 SH SOLE 0 0 11 ARK ETF TR FINTECH INNOVA 00214Q708 1 16 SH SOLE 0 0 16 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