COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
DISNEY WALT CO |
COM |
254687106 |
26 |
191 |
SH |
|
SOLE |
|
0 |
0 |
191 |
DANAHER CORPORATION |
COM |
235851102 |
3,230 |
11,011 |
SH |
|
SOLE |
|
0 |
0 |
11,011 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
197 |
4,448 |
SH |
|
SOLE |
|
0 |
0 |
4,448 |
CHEMOURS CO |
COM |
163851108 |
0 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
4 |
180 |
SH |
|
SOLE |
|
0 |
0 |
180 |
AURORA CANNABIS INC |
COM |
05156X884 |
0 |
48 |
SH |
|
SOLE |
|
0 |
0 |
48 |
ETF MANAGERS TR |
ETFMG US ALTER |
26924G755 |
32 |
6,581 |
SH |
|
SOLE |
|
0 |
0 |
6,581 |
FIRST TR EXCH TRADED FD III |
MANAGD MUN ETF |
33739N108 |
81 |
1,525 |
SH |
|
SOLE |
|
0 |
0 |
1,525 |
PFIZER INC |
COM |
717081103 |
74 |
1,432 |
SH |
|
SOLE |
|
0 |
0 |
1,432 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
973 |
12,150 |
SH |
|
SOLE |
|
0 |
0 |
12,150 |
VICTORY PORTFOLIOS II |
VICTORYSHS INTL |
92647N550 |
245 |
5,218 |
SH |
|
SOLE |
|
0 |
0 |
5,218 |
DEERE & CO |
COM |
244199105 |
6,799 |
16,366 |
SH |
|
SOLE |
|
0 |
0 |
16,366 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
223 |
624 |
SH |
|
SOLE |
|
0 |
0 |
624 |
WATERS CORP |
COM |
941848103 |
2 |
7 |
SH |
|
SOLE |
|
0 |
0 |
7 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
19 |
41 |
SH |
|
SOLE |
|
0 |
0 |
41 |
ISHARES TR |
TIPS BD ETF |
464287176 |
114 |
916 |
SH |
|
SOLE |
|
0 |
0 |
916 |
INNOVATOR ETFS TR |
IBD 50 ETF |
45782C102 |
172 |
4,401 |
SH |
|
SOLE |
|
0 |
0 |
4,401 |
CVS HEALTH CORP |
COM |
126650100 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
BK OF AMERICA CORP |
COM |
060505104 |
1 |
15 |
SH |
|
SOLE |
|
0 |
0 |
15 |
CARRIAGE SVCS INC |
COM |
143905107 |
2,117 |
39,689 |
SH |
|
SOLE |
|
0 |
0 |
39,689 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
111 |
1,251 |
SH |
|
SOLE |
|
0 |
0 |
1,251 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
2,024 |
13,898 |
SH |
|
SOLE |
|
0 |
0 |
13,898 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
5,050 |
24,587 |
SH |
|
SOLE |
|
0 |
0 |
24,587 |
ABBOTT LABS |
COM |
002824100 |
31 |
260 |
SH |
|
SOLE |
|
0 |
0 |
260 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
3 |
38 |
SH |
|
SOLE |
|
0 |
0 |
38 |
INVESCO EXCH TRD SLF IDX FD |
RUSL 1000 DYNM |
46138J619 |
9,293 |
195,229 |
SH |
|
SOLE |
|
0 |
0 |
195,229 |
PEPSICO INC |
COM |
713448108 |
47 |
282 |
SH |
|
SOLE |
|
0 |
0 |
282 |
NEXTERA ENERGY INC |
COM |
65339F101 |
7,700 |
90,899 |
SH |
|
SOLE |
|
0 |
0 |
90,899 |
IDEXX LABS INC |
COM |
45168D104 |
11 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
PACER FDS TR |
LUNT LRGCP MULTI |
69374H816 |
347 |
8,797 |
SH |
|
SOLE |
|
0 |
0 |
8,797 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
185 |
1,447 |
SH |
|
SOLE |
|
0 |
0 |
1,447 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
24 |
496 |
SH |
|
SOLE |
|
0 |
0 |
496 |
LENNAR CORP |
CL B |
526057302 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
BROWN FORMAN CORP |
CL B |
115637209 |
2 |
33 |
SH |
|
SOLE |
|
0 |
0 |
33 |
TELADOC HEALTH INC |
COM |
87918A105 |
1 |
7 |
SH |
|
SOLE |
|
0 |
0 |
7 |
AMAZON COM INC |
COM |
023135106 |
199 |
61 |
SH |
|
SOLE |
|
0 |
0 |
61 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
5,146 |
66,334 |
SH |
|
SOLE |
|
0 |
0 |
66,334 |
FIRST TR EXCH TRADED FD III |
SHRT DUR MNG MUN |
33739P830 |
187 |
9,290 |
SH |
|
SOLE |
|
0 |
0 |
9,290 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
3,891 |
101,081 |
SH |
|
SOLE |
|
0 |
0 |
101,081 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1 |
16 |
SH |
|
SOLE |
|
0 |
0 |
16 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
4 |
45 |
SH |
|
SOLE |
|
0 |
0 |
45 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
11 |
17 |
SH |
|
SOLE |
|
0 |
0 |
17 |
PRUDENTIAL FINL INC |
COM |
744320102 |
22 |
187 |
SH |
|
SOLE |
|
0 |
0 |
187 |
APPLE INC |
COM |
037833100 |
15,264 |
87,416 |
SH |
|
SOLE |
|
0 |
0 |
87,416 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
34 |
1,524 |
SH |
|
SOLE |
|
0 |
0 |
1,524 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
BAIDU INC |
SPON ADR REP A |
056752108 |
0 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
PAYCHEX INC |
COM |
704326107 |
14 |
106 |
SH |
|
SOLE |
|
0 |
0 |
106 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
3 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
20 |
173 |
SH |
|
SOLE |
|
0 |
0 |
173 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
70 |
382 |
SH |
|
SOLE |
|
0 |
0 |
382 |
CATERPILLAR INC |
COM |
149123101 |
45 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
QUALYS INC |
COM |
74758T303 |
1,138 |
7,989 |
SH |
|
SOLE |
|
0 |
0 |
7,989 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
1,184 |
8,794 |
SH |
|
SOLE |
|
0 |
0 |
8,794 |
UNION PAC CORP |
COM |
907818108 |
3 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
NOVO-NORDISK A S |
ADR |
670100205 |
45 |
405 |
SH |
|
SOLE |
|
0 |
0 |
405 |
QUALCOMM INC |
COM |
747525103 |
33 |
213 |
SH |
|
SOLE |
|
0 |
0 |
213 |
LOWES COS INC |
COM |
548661107 |
25 |
122 |
SH |
|
SOLE |
|
0 |
0 |
122 |
AT&T INC |
COM |
00206R102 |
18 |
771 |
SH |
|
SOLE |
|
0 |
0 |
771 |
ALCON AG |
ORD SHS |
H01301128 |
1 |
9 |
SH |
|
SOLE |
|
0 |
0 |
9 |
ORACLE CORP |
COM |
68389X105 |
76 |
917 |
SH |
|
SOLE |
|
0 |
0 |
917 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
8,663 |
65,569 |
SH |
|
SOLE |
|
0 |
0 |
65,569 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
2,211 |
308,357 |
SH |
|
SOLE |
|
0 |
0 |
308,357 |
TEXAS INSTRS INC |
COM |
882508104 |
2 |
12 |
SH |
|
SOLE |
|
0 |
0 |
12 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
45 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
516 |
13,470 |
SH |
|
SOLE |
|
0 |
0 |
13,470 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
67 |
437 |
SH |
|
SOLE |
|
0 |
0 |
437 |
SCHWAB CHARLES CORP |
COM |
808513105 |
294 |
3,491 |
SH |
|
SOLE |
|
0 |
0 |
3,491 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
3 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
BOEING CO |
COM |
097023105 |
38 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2 |
21 |
SH |
|
SOLE |
|
0 |
0 |
21 |
CINCINNATI FINL CORP |
COM |
172062101 |
84 |
615 |
SH |
|
SOLE |
|
0 |
0 |
615 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
1 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
ROKU INC |
COM CL A |
77543R102 |
1 |
11 |
SH |
|
SOLE |
|
0 |
0 |
11 |
INVENTRUST PPTYS CORP |
COM NEW |
46124J201 |
16 |
513 |
SH |
|
SOLE |
|
0 |
0 |
513 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
2 |
12 |
SH |
|
SOLE |
|
0 |
0 |
12 |
CUMMINS INC |
COM |
231021106 |
5 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
DOVER CORP |
COM |
260003108 |
3,973 |
25,319 |
SH |
|
SOLE |
|
0 |
0 |
25,319 |
EXCHANGE TRADED CONCEPTS TR |
NORTH SHOR GBL |
301505715 |
6,033 |
72,523 |
SH |
|
SOLE |
|
0 |
0 |
72,523 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
1 |
17 |
SH |
|
SOLE |
|
0 |
0 |
17 |
WALMART INC |
COM |
931142103 |
22 |
145 |
SH |
|
SOLE |
|
0 |
0 |
145 |
SPDR SER TR |
PORTFLI INTRMDIT |
78464A672 |
936 |
30,914 |
SH |
|
SOLE |
|
0 |
0 |
30,914 |
FIRST TR EXCHNG TRADED FD VI |
US EQT BUFFER |
33740F763 |
371 |
9,702 |
SH |
|
SOLE |
|
0 |
0 |
9,702 |
CALUMET SPECIALTY PRODS PART |
UT LTD PARTNER |
131476103 |
6 |
440 |
SH |
|
SOLE |
|
0 |
0 |
440 |
BROWN & BROWN INC |
COM |
115236101 |
433 |
5,991 |
SH |
|
SOLE |
|
0 |
0 |
5,991 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
316 |
7,179 |
SH |
|
SOLE |
|
0 |
0 |
7,179 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
3 |
111 |
SH |
|
SOLE |
|
0 |
0 |
111 |
WILLIAMS COS INC |
COM |
969457100 |
10 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
31 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
4,643 |
47,491 |
SH |
|
SOLE |
|
0 |
0 |
47,491 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
49 |
1,927 |
SH |
|
SOLE |
|
0 |
0 |
1,927 |
INVESCO VALUE MUN INCOME TR |
COM |
46132P108 |
9 |
667 |
SH |
|
SOLE |
|
0 |
0 |
667 |
VEEVA SYS INC |
CL A COM |
922475108 |
2 |
9 |
SH |
|
SOLE |
|
0 |
0 |
9 |
TWILIO INC |
CL A |
90138F102 |
4 |
24 |
SH |
|
SOLE |
|
0 |
0 |
24 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
30 |
273 |
SH |
|
SOLE |
|
0 |
0 |
273 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
2,891 |
39,758 |
SH |
|
SOLE |
|
0 |
0 |
39,758 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR VAL |
46137V258 |
12,785 |
149,267 |
SH |
|
SOLE |
|
0 |
0 |
149,267 |
WORLD GOLD TR |
SPDR GLD MINIS |
98149E303 |
11,307 |
293,920 |
SH |
|
SOLE |
|
0 |
0 |
293,920 |
PG&E CORP |
COM |
69331C108 |
14 |
1,171 |
SH |
|
SOLE |
|
0 |
0 |
1,171 |
FOX CORP |
CL A COM |
35137L105 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
CAMBRIA ETF TR |
TAIL RISK |
132061862 |
2 |
94 |
SH |
|
SOLE |
|
0 |
0 |
94 |
V F CORP |
COM |
918204108 |
2 |
34 |
SH |
|
SOLE |
|
0 |
0 |
34 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
2 |
22 |
SH |
|
SOLE |
|
0 |
0 |
22 |
INVESCO EXCH TRADED FD TR II |
INTL BUYBACK |
46138E644 |
1,496 |
39,077 |
SH |
|
SOLE |
|
0 |
0 |
39,077 |
JANUS DETROIT STR TR |
HENDERSON MTG |
47103U852 |
23,986 |
480,529 |
SH |
|
SOLE |
|
0 |
0 |
480,529 |
SHOPIFY INC |
CL A |
82509L107 |
18 |
26 |
SH |
|
SOLE |
|
0 |
0 |
26 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
960 |
9,662 |
SH |
|
SOLE |
|
0 |
0 |
9,662 |
EBAY INC. |
COM |
278642103 |
6 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
COMCAST CORP NEW |
CL A |
20030N101 |
3 |
59 |
SH |
|
SOLE |
|
0 |
0 |
59 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
2 |
11 |
SH |
|
SOLE |
|
0 |
0 |
11 |
ADVANSIX INC |
COM |
00773T101 |
1 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
103 |
393 |
SH |
|
SOLE |
|
0 |
0 |
393 |
EXXON MOBIL CORP |
COM |
30231G102 |
106 |
1,278 |
SH |
|
SOLE |
|
0 |
0 |
1,278 |
PIONEER NAT RES CO |
COM |
723787107 |
1 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
CISCO SYS INC |
COM |
17275R102 |
3 |
54 |
SH |
|
SOLE |
|
0 |
0 |
54 |
INVESCO EXCH TRD SLF IDX FD |
DEFENSIVE EQTY |
46138J775 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
124 |
906 |
SH |
|
SOLE |
|
0 |
0 |
906 |
UBIQUITI INC |
COM |
90353W103 |
354 |
1,217 |
SH |
|
SOLE |
|
0 |
0 |
1,217 |
FIRST TR EXCHANGE-TRADED FD |
NY ARCA BIOTECH |
33733E203 |
279 |
1,868 |
SH |
|
SOLE |
|
0 |
0 |
1,868 |
STRATEGY SHS |
NEWFOUND RESLV |
86280R886 |
1,466 |
53,053 |
SH |
|
SOLE |
|
0 |
0 |
53,053 |
WESTERN ASSET HIGH INCOME OP |
COM |
95766K109 |
6 |
1,280 |
SH |
|
SOLE |
|
0 |
0 |
1,280 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
5 |
45 |
SH |
|
SOLE |
|
0 |
0 |
45 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,874 |
5,310 |
SH |
|
SOLE |
|
0 |
0 |
5,310 |
BROADCOM INC |
COM |
11135F101 |
8,164 |
12,966 |
SH |
|
SOLE |
|
0 |
0 |
12,966 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,500 |
5,984 |
SH |
|
SOLE |
|
0 |
0 |
5,984 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
18 |
329 |
SH |
|
SOLE |
|
0 |
0 |
329 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
1 |
19 |
SH |
|
SOLE |
|
0 |
0 |
19 |
PACER FDS TR |
CFRA STVAL EQL |
69374H691 |
1,348 |
36,273 |
SH |
|
SOLE |
|
0 |
0 |
36,273 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
9 |
84 |
SH |
|
SOLE |
|
0 |
0 |
84 |
SYSCO CORP |
COM |
871829107 |
10 |
120 |
SH |
|
SOLE |
|
0 |
0 |
120 |
AGCO CORP |
COM |
001084102 |
1 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
SPLUNK INC |
COM |
848637104 |
3 |
23 |
SH |
|
SOLE |
|
0 |
0 |
23 |
GENERAC HLDGS INC |
COM |
368736104 |
3,587 |
12,066 |
SH |
|
SOLE |
|
0 |
0 |
12,066 |
JANUS DETROIT STR TR |
HENDRSON AAA CL |
47103U845 |
28,943 |
576,499 |
SH |
|
SOLE |
|
0 |
0 |
576,499 |
HERSHEY CO |
COM |
427866108 |
3 |
13 |
SH |
|
SOLE |
|
0 |
0 |
13 |
CHEVRON CORP NEW |
COM |
166764100 |
168 |
1,032 |
SH |
|
SOLE |
|
0 |
0 |
1,032 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
15 |
440 |
SH |
|
SOLE |
|
0 |
0 |
440 |
INNOVATOR ETFS TR |
INTRNL DEV JULY |
45782C722 |
320 |
13,416 |
SH |
|
SOLE |
|
0 |
0 |
13,416 |
OKTA INC |
CL A |
679295105 |
2 |
12 |
SH |
|
SOLE |
|
0 |
0 |
12 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
8 |
81 |
SH |
|
SOLE |
|
0 |
0 |
81 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR DISCRE |
33734X101 |
616 |
11,304 |
SH |
|
SOLE |
|
0 |
0 |
11,304 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
271 |
2,629 |
SH |
|
SOLE |
|
0 |
0 |
2,629 |
HASBRO INC |
COM |
418056107 |
8 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
0 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
6,917 |
26,234 |
SH |
|
SOLE |
|
0 |
0 |
26,234 |
VISA INC |
COM CL A |
92826C839 |
7,551 |
34,047 |
SH |
|
SOLE |
|
0 |
0 |
34,047 |
SIMPLIFY EXCHANGE TRADED FUN |
US EQT PLS CNVEX |
82889N103 |
29,185 |
910,741 |
SH |
|
SOLE |
|
0 |
0 |
910,741 |
FIRST TR EXCHANGE TRADED FD |
FINLS ALPHADEX |
33734X135 |
4,826 |
105,122 |
SH |
|
SOLE |
|
0 |
0 |
105,122 |
D R HORTON INC |
COM |
23331A109 |
1 |
15 |
SH |
|
SOLE |
|
0 |
0 |
15 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
2 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,116 |
6,880 |
SH |
|
SOLE |
|
0 |
0 |
6,880 |
FTI CONSULTING INC |
COM |
302941109 |
789 |
5,016 |
SH |
|
SOLE |
|
0 |
0 |
5,016 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
177 |
744 |
SH |
|
SOLE |
|
0 |
0 |
744 |
PROLOGIS INC. |
COM |
74340W103 |
10 |
63 |
SH |
|
SOLE |
|
0 |
0 |
63 |
SYNAPTICS INC |
COM |
87157D109 |
224 |
1,125 |
SH |
|
SOLE |
|
0 |
0 |
1,125 |
WISDOMTREE TR |
US MULTIFACTOR |
97717Y857 |
2,304 |
56,243 |
SH |
|
SOLE |
|
0 |
0 |
56,243 |
FIRST TR EXCH TRADED FD III |
LNG/SHT EQUITY |
33739P103 |
22,890 |
451,574 |
SH |
|
SOLE |
|
0 |
0 |
451,574 |
SAP SE |
SPON ADR |
803054204 |
16 |
143 |
SH |
|
SOLE |
|
0 |
0 |
143 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1 |
11 |
SH |
|
SOLE |
|
0 |
0 |
11 |
FIRST TR EXCHANGE TRADED FD |
WTR ETF |
33733B100 |
1,005 |
11,923 |
SH |
|
SOLE |
|
0 |
0 |
11,923 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
2 |
9 |
SH |
|
SOLE |
|
0 |
0 |
9 |
VIATRIS INC |
COM |
92556V106 |
0 |
26 |
SH |
|
SOLE |
|
0 |
0 |
26 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
20 |
87 |
SH |
|
SOLE |
|
0 |
0 |
87 |
ANSYS INC |
COM |
03662Q105 |
35 |
110 |
SH |
|
SOLE |
|
0 |
0 |
110 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
3 |
61 |
SH |
|
SOLE |
|
0 |
0 |
61 |
COPART INC |
COM |
217204106 |
2 |
16 |
SH |
|
SOLE |
|
0 |
0 |
16 |
LILLY ELI & CO |
COM |
532457108 |
559 |
1,951 |
SH |
|
SOLE |
|
0 |
0 |
1,951 |
FAIR ISAAC CORP |
COM |
303250104 |
2 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
CAMECO CORP |
COM |
13321L108 |
1,877 |
64,517 |
SH |
|
SOLE |
|
0 |
0 |
64,517 |
ZOETIS INC |
CL A |
98978V103 |
2 |
13 |
SH |
|
SOLE |
|
0 |
0 |
13 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
179 |
1,125 |
SH |
|
SOLE |
|
0 |
0 |
1,125 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
2,640 |
49,697 |
SH |
|
SOLE |
|
0 |
0 |
49,697 |
INNOVATOR ETFS TR |
US EQT BUFR APR |
45782C888 |
371 |
10,943 |
SH |
|
SOLE |
|
0 |
0 |
10,943 |
ADVISORSHARES TR |
PURE CANNABIS |
00768Y495 |
1 |
49 |
SH |
|
SOLE |
|
0 |
0 |
49 |
NUVEEN SELECT TAX-FREE INCOM |
SH BEN INT |
67062F100 |
56 |
3,875 |
SH |
|
SOLE |
|
0 |
0 |
3,875 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
12 |
95 |
SH |
|
SOLE |
|
0 |
0 |
95 |
XPERI HOLDING CORP |
COM |
98390M103 |
3 |
175 |
SH |
|
SOLE |
|
0 |
0 |
175 |
BIO RAD LABS INC |
CL A |
090572207 |
2 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
CITIGROUP INC |
COM NEW |
172967424 |
7 |
135 |
SH |
|
SOLE |
|
0 |
0 |
135 |
SPDR INDEX SHS FDS |
MSCI EAFE STRTGC |
78463X434 |
30,108 |
417,180 |
SH |
|
SOLE |
|
0 |
0 |
417,180 |
BARCLAYS BANK PLC |
IPATH SHILR CAPE |
06742A669 |
725 |
32,544 |
SH |
|
SOLE |
|
0 |
0 |
32,544 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
2 |
18 |
SH |
|
SOLE |
|
0 |
0 |
18 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
3 |
13 |
SH |
|
SOLE |
|
0 |
0 |
13 |
YAMANA GOLD INC |
COM |
98462Y100 |
3 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
HOME DEPOT INC |
COM |
437076102 |
221 |
738 |
SH |
|
SOLE |
|
0 |
0 |
738 |
BARCLAYS BANK PLC |
DJUBS CMDT ETN36 |
06738C778 |
3,399 |
92,089 |
SH |
|
SOLE |
|
0 |
0 |
92,089 |
SMUCKER J M CO |
COM NEW |
832696405 |
1 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
2,419 |
91,490 |
SH |
|
SOLE |
|
0 |
0 |
91,490 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
6,663 |
350,334 |
SH |
|
SOLE |
|
0 |
0 |
350,334 |
JANUS DETROIT STR TR |
HENDRSN SHRT ETF |
47103U886 |
21,522 |
438,500 |
SH |
|
SOLE |
|
0 |
0 |
438,500 |
VANECK ETF TRUST |
LONG/FLAT TREND |
92189F148 |
5,425 |
128,678 |
SH |
|
SOLE |
|
0 |
0 |
128,678 |
SHELL PLC |
SPON ADS |
780259305 |
2 |
35 |
SH |
|
SOLE |
|
0 |
0 |
35 |
INVESCO QUALITY MUN INCOME T |
COM |
46133G107 |
13 |
1,107 |
SH |
|
SOLE |
|
0 |
0 |
1,107 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
111 |
3,012 |
SH |
|
SOLE |
|
0 |
0 |
3,012 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
53 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
29 |
156 |
SH |
|
SOLE |
|
0 |
0 |
156 |
SALESFORCE COM INC |
COM |
79466L302 |
4 |
19 |
SH |
|
SOLE |
|
0 |
0 |
19 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
26 |
202 |
SH |
|
SOLE |
|
0 |
0 |
202 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,581 |
5,796 |
SH |
|
SOLE |
|
0 |
0 |
5,796 |
CANADIAN NATL RY CO |
COM |
136375102 |
3 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
25 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
YUM BRANDS INC |
COM |
988498101 |
12 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
WESTERN UN CO |
COM |
959802109 |
19 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
SPDR SER TR |
PORTFLI MORTGAGE |
78464A383 |
0 |
12 |
SH |
|
SOLE |
|
0 |
0 |
12 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
64 |
1,263 |
SH |
|
SOLE |
|
0 |
0 |
1,263 |
NETFLIX INC |
COM |
64110L106 |
139 |
372 |
SH |
|
SOLE |
|
0 |
0 |
372 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
10,861 |
230,841 |
SH |
|
SOLE |
|
0 |
0 |
230,841 |
WISDOMTREE TR |
INTL QULTY DIV |
97717X131 |
508 |
13,933 |
SH |
|
SOLE |
|
0 |
0 |
13,933 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
2 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
27 |
162 |
SH |
|
SOLE |
|
0 |
0 |
162 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
43 |
382 |
SH |
|
SOLE |
|
0 |
0 |
382 |
CSX CORP |
COM |
126408103 |
3 |
77 |
SH |
|
SOLE |
|
0 |
0 |
77 |
3M CO |
COM |
88579Y101 |
21 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
3 |
142 |
SH |
|
SOLE |
|
0 |
0 |
142 |
FASTLY INC |
CL A |
31188V100 |
1 |
59 |
SH |
|
SOLE |
|
0 |
0 |
59 |
COCA COLA CO |
COM |
191216100 |
89 |
1,438 |
SH |
|
SOLE |
|
0 |
0 |
1,438 |
TESLA INC |
COM |
88160R101 |
228 |
212 |
SH |
|
SOLE |
|
0 |
0 |
212 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
1,365 |
28,939 |
SH |
|
SOLE |
|
0 |
0 |
28,939 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
30,670 |
515,199 |
SH |
|
SOLE |
|
0 |
0 |
515,199 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
188 |
425 |
SH |
|
SOLE |
|
0 |
0 |
425 |
WELLS FARGO CO NEW |
COM |
949746101 |
5 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
SOUTHERN CO |
COM |
842587107 |
4 |
56 |
SH |
|
SOLE |
|
0 |
0 |
56 |
MICROSOFT CORP |
COM |
594918104 |
578 |
1,876 |
SH |
|
SOLE |
|
0 |
0 |
1,876 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
13 |
194 |
SH |
|
SOLE |
|
0 |
0 |
194 |
VANGUARD WHITEHALL FDS |
EMERG MKT BD ETF |
921946885 |
3,109 |
44,509 |
SH |
|
SOLE |
|
0 |
0 |
44,509 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
3 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
TYSON FOODS INC |
CL A |
902494103 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
2 |
22 |
SH |
|
SOLE |
|
0 |
0 |
22 |
MERCK & CO INC |
COM |
58933Y105 |
39 |
478 |
SH |
|
SOLE |
|
0 |
0 |
478 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
8,015 |
51,469 |
SH |
|
SOLE |
|
0 |
0 |
51,469 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
263 |
9,241 |
SH |
|
SOLE |
|
0 |
0 |
9,241 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
5 |
53 |
SH |
|
SOLE |
|
0 |
0 |
53 |
ISHARES TR |
U.S. UTILITS ETF |
464287697 |
0 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
10 |
21 |
SH |
|
SOLE |
|
0 |
0 |
21 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
11 |
61 |
SH |
|
SOLE |
|
0 |
0 |
61 |
STARBUCKS CORP |
COM |
855244109 |
7 |
74 |
SH |
|
SOLE |
|
0 |
0 |
74 |
GENERAL MLS INC |
COM |
370334104 |
4 |
65 |
SH |
|
SOLE |
|
0 |
0 |
65 |
BIO-TECHNE CORP |
COM |
09073M104 |
22 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
CDK GLOBAL INC |
COM |
12508E101 |
2 |
37 |
SH |
|
SOLE |
|
0 |
0 |
37 |
LINDE PLC |
SHS |
G5494J103 |
11 |
36 |
SH |
|
SOLE |
|
0 |
0 |
36 |
FIRST TR EXCH TRD ALPHDX FD |
EMERG MKT ALPH |
33737J182 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
ANTHEM INC |
COM |
036752103 |
237 |
482 |
SH |
|
SOLE |
|
0 |
0 |
482 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
2 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
CIGNA CORP NEW |
COM |
125523100 |
1 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
6,282 |
162,576 |
SH |
|
SOLE |
|
0 |
0 |
162,576 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
12 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
LAKELAND FINL CORP |
COM |
511656100 |
23 |
315 |
SH |
|
SOLE |
|
0 |
0 |
315 |
META PLATFORMS INC |
CL A |
30303M102 |
2 |
7 |
SH |
|
SOLE |
|
0 |
0 |
7 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
0 |
17 |
SH |
|
SOLE |
|
0 |
0 |
17 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
3 |
173 |
SH |
|
SOLE |
|
0 |
0 |
173 |
MCDONALDS CORP |
COM |
580135101 |
123 |
496 |
SH |
|
SOLE |
|
0 |
0 |
496 |
BOSTON BEER INC |
CL A |
100557107 |
107 |
275 |
SH |
|
SOLE |
|
0 |
0 |
275 |
OLD NATL BANCORP IND |
COM |
680033107 |
23 |
1,429 |
SH |
|
SOLE |
|
0 |
0 |
1,429 |
ENBRIDGE INC |
COM |
29250N105 |
7 |
154 |
SH |
|
SOLE |
|
0 |
0 |
154 |
FASTENAL CO |
COM |
311900104 |
2 |
41 |
SH |
|
SOLE |
|
0 |
0 |
41 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
31 |
11 |
SH |
|
SOLE |
|
0 |
0 |
11 |
FMC CORP |
COM NEW |
302491303 |
7,442 |
56,560 |
SH |
|
SOLE |
|
0 |
0 |
56,560 |
JANUS DETROIT STR TR |
B-BBB CLO ETF |
47103U753 |
9,656 |
195,791 |
SH |
|
SOLE |
|
0 |
0 |
195,791 |
APPLIED MATLS INC |
COM |
038222105 |
2 |
16 |
SH |
|
SOLE |
|
0 |
0 |
16 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
2 |
7 |
SH |
|
SOLE |
|
0 |
0 |
7 |
GENERAL MTRS CO |
COM |
37045V100 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
PHILLIPS 66 |
COM |
718546104 |
1 |
14 |
SH |
|
SOLE |
|
0 |
0 |
14 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
404 |
172 |
SH |
|
SOLE |
|
0 |
0 |
172 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR STAPLE |
33734X119 |
5,914 |
92,805 |
SH |
|
SOLE |
|
0 |
0 |
92,805 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
392 |
13,015 |
SH |
|
SOLE |
|
0 |
0 |
13,015 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
2 |
30 |
SH |
|
SOLE |
|
0 |
0 |
30 |
KROGER CO |
COM |
501044101 |
1 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
2 |
21 |
SH |
|
SOLE |
|
0 |
0 |
21 |
CNH INDL N V |
SHS |
N20944109 |
6 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
6 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
165 |
59 |
SH |
|
SOLE |
|
0 |
0 |
59 |
CORTEVA INC |
COM |
22052L104 |
1,795 |
31,224 |
SH |
|
SOLE |
|
0 |
0 |
31,224 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
4 |
78 |
SH |
|
SOLE |
|
0 |
0 |
78 |
HONEYWELL INTL INC |
COM |
438516106 |
49 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
NEWMONT CORP |
COM |
651639106 |
2,288 |
28,798 |
SH |
|
SOLE |
|
0 |
0 |
28,798 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
1,582 |
15,794 |
SH |
|
SOLE |
|
0 |
0 |
15,794 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
165 |
3,275 |
SH |
|
SOLE |
|
0 |
0 |
3,275 |
GARMIN LTD |
SHS |
H2906T109 |
2 |
16 |
SH |
|
SOLE |
|
0 |
0 |
16 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
3,175 |
51,806 |
SH |
|
SOLE |
|
0 |
0 |
51,806 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
9 |
107 |
SH |
|
SOLE |
|
0 |
0 |
107 |
INVESCO MUNI INCOME OPP TRST |
COM |
46132X101 |
2 |
237 |
SH |
|
SOLE |
|
0 |
0 |
237 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
1 |
61 |
SH |
|
SOLE |
|
0 |
0 |
61 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
749 |
19,523 |
SH |
|
SOLE |
|
0 |
0 |
19,523 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
16 |
93 |
SH |
|
SOLE |
|
0 |
0 |
93 |
INNOVATOR ETFS TR |
US EQTY BUF OCT |
45782C771 |
369 |
10,828 |
SH |
|
SOLE |
|
0 |
0 |
10,828 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
8 |
37 |
SH |
|
SOLE |
|
0 |
0 |
37 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
111 |
244 |
SH |
|
SOLE |
|
0 |
0 |
244 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
3 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
BAXTER INTL INC |
COM |
071813109 |
39 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
WABTEC |
COM |
929740108 |
1 |
8 |
SH |
|
SOLE |
|
0 |
0 |
8 |
CONOCOPHILLIPS |
COM |
20825C104 |
12 |
121 |
SH |
|
SOLE |
|
0 |
0 |
121 |
TECK RESOURCES LTD |
CL B |
878742204 |
2,399 |
59,389 |
SH |
|
SOLE |
|
0 |
0 |
59,389 |
FIRST TR EXCHANGE TRADED FD |
TECH ALPHADEX |
33734X176 |
105 |
904 |
SH |
|
SOLE |
|
0 |
0 |
904 |
BP PLC |
SPONSORED ADR |
055622104 |
3 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
HP INC |
COM |
40434L105 |
4 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
FACTSET RESH SYS INC |
COM |
303075105 |
3 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
FIRST MERCHANTS CORP |
COM |
320817109 |
7 |
172 |
SH |
|
SOLE |
|
0 |
0 |
172 |
SIMPLIFY EXCHANGE TRADED FUN |
US EQT PLS DWNSD |
82889N202 |
56,920 |
1,816,194 |
SH |
|
SOLE |
|
0 |
0 |
1,816,194 |
S&P GLOBAL INC |
COM |
78409V104 |
2 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
MOODYS CORP |
COM |
615369105 |
2 |
7 |
SH |
|
SOLE |
|
0 |
0 |
7 |
KRAFT HEINZ CO |
COM |
500754106 |
1 |
24 |
SH |
|
SOLE |
|
0 |
0 |
24 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
3,891 |
33,641 |
SH |
|
SOLE |
|
0 |
0 |
33,641 |
DBX ETF TR |
XTRACK MSCI JAPN |
233051507 |
5,415 |
110,458 |
SH |
|
SOLE |
|
0 |
0 |
110,458 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
596 |
13,375 |
SH |
|
SOLE |
|
0 |
0 |
13,375 |
PPG INDS INC |
COM |
693506107 |
123 |
936 |
SH |
|
SOLE |
|
0 |
0 |
936 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
554 |
2,489 |
SH |
|
SOLE |
|
0 |
0 |
2,489 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
136 |
3,555 |
SH |
|
SOLE |
|
0 |
0 |
3,555 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
7,124 |
341,534 |
SH |
|
SOLE |
|
0 |
0 |
341,534 |
ZENDESK INC |
COM |
98936J101 |
3 |
26 |
SH |
|
SOLE |
|
0 |
0 |
26 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
1 |
40 |
SH |
|
SOLE |
|
0 |
0 |
40 |
GARRETT MOTION INC |
COM |
366505105 |
0 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
JOHNSON & JOHNSON |
COM |
478160104 |
302 |
1,705 |
SH |
|
SOLE |
|
0 |
0 |
1,705 |
FIRST TR EXCHANGE TRADED FD |
ENERGY ALPHADX |
33734X127 |
4,284 |
268,897 |
SH |
|
SOLE |
|
0 |
0 |
268,897 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
6,576 |
52,780 |
SH |
|
SOLE |
|
0 |
0 |
52,780 |
KEYCORP |
COM |
493267108 |
1 |
53 |
SH |
|
SOLE |
|
0 |
0 |
53 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1 |
41 |
SH |
|
SOLE |
|
0 |
0 |
41 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
50 |
85 |
SH |
|
SOLE |
|
0 |
0 |
85 |
ARISTA NETWORKS INC |
COM |
040413106 |
2 |
17 |
SH |
|
SOLE |
|
0 |
0 |
17 |