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 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 110 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
DANAHER CORPORATION | COM | 235851102 | 349 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
DISNEY WALT CO | COM | 254687106 | 53 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 357 | 6,220 | SH | | SOLE | | 0 | 0 | 6,220 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 336 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 344 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 409 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 379 | 16,137 | SH | | SOLE | | 0 | 0 | 16,137 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 288 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
OLD REP INTL CORP | COM | 680223104 | 232 | 9,311 | SH | | SOLE | | 0 | 0 | 9,311 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,227 | 228,542 | SH | | SOLE | | 0 | 0 | 228,542 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 414 | 988 | SH | | SOLE | | 0 | 0 | 988 |
MARATHON PETE CORP | COM | 56585A102 | 28 | 465 | SH | | SOLE | | 0 | 0 | 465 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329 | 902 | SH | | SOLE | | 0 | 0 | 902 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 76 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
VOYA FINANCIAL INC | COM | 929089100 | 184 | 2,984 | SH | | SOLE | | 0 | 0 | 2,984 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74 | 174 | SH | | SOLE | | 0 | 0 | 174 |
WABASH NATL CORP | COM | 929566107 | 188 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
NOV INC | COM | 62955J103 | 538 | 35,099 | SH | | SOLE | | 0 | 0 | 35,099 |
COMERICA INC | COM | 200340107 | 669 | 9,372 | SH | | SOLE | | 0 | 0 | 9,372 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 235 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
COGNEX CORP | COM | 192422103 | 5,853 | 69,634 | SH | | SOLE | | 0 | 0 | 69,634 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 285 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 382 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379 | 412 | SH | | SOLE | | 0 | 0 | 412 |
SL GREEN RLTY CORP | COM | 78440X804 | 540 | 6,753 | SH | | SOLE | | 0 | 0 | 6,753 |
ABBOTT LABS | COM | 002824100 | 7,320 | 63,144 | SH | | SOLE | | 0 | 0 | 63,144 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 332 | 7,156 | SH | | SOLE | | 0 | 0 | 7,156 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 73 | 250 | SH | | SOLE | | 0 | 0 | 250 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,134 | 83,710 | SH | | SOLE | | 0 | 0 | 83,710 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,289 | 21,320 | SH | | SOLE | | 0 | 0 | 21,320 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 255 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
CASELLA WASTE SYS INC | CL A | 147448104 | 178 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
TELADOC HEALTH INC | COM | 87918A105 | 110 | 660 | SH | | SOLE | | 0 | 0 | 660 |
OCCIDENTAL PETE CORP | COM | 674599105 | 59 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
MONRO INC | COM | 610236101 | 183 | 2,879 | SH | | SOLE | | 0 | 0 | 2,879 |
UNDER ARMOUR INC | CL C | 904311206 | 535 | 28,786 | SH | | SOLE | | 0 | 0 | 28,786 |
GRAINGER W W INC | COM | 384802104 | 91 | 208 | SH | | SOLE | | 0 | 0 | 208 |
APPLE INC | COM | 037833100 | 563 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,584 | 37,299 | SH | | SOLE | | 0 | 0 | 37,299 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 393 | 58,580 | SH | | SOLE | | 0 | 0 | 58,580 |
CATERPILLAR INC | COM | 149123101 | 331 | 1,523 | SH | | SOLE | | 0 | 0 | 1,523 |
APA CORPORATION | COM | 03743Q108 | 367 | 16,948 | SH | | SOLE | | 0 | 0 | 16,948 |
BAIDU INC | SPON ADR REP A | 056752108 | 89 | 437 | SH | | SOLE | | 0 | 0 | 437 |
UNION PAC CORP | COM | 907818108 | 5,750 | 26,143 | SH | | SOLE | | 0 | 0 | 26,143 |
TREX CO INC | COM | 89531P105 | 6,867 | 67,187 | SH | | SOLE | | 0 | 0 | 67,187 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,535 | 387,847 | SH | | SOLE | | 0 | 0 | 387,847 |
TARGET CORP | COM | 87612E106 | 9,049 | 37,432 | SH | | SOLE | | 0 | 0 | 37,432 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,857 | 33,438 | SH | | SOLE | | 0 | 0 | 33,438 |
WESTLAKE CHEM CORP | COM | 960413102 | 6,056 | 67,218 | SH | | SOLE | | 0 | 0 | 67,218 |
AT&T INC | COM | 00206R102 | 34 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
BORGWARNER INC | COM | 099724106 | 485 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LOWES COS INC | COM | 548661107 | 326 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
QUALCOMM INC | COM | 747525103 | 392 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
INVESCO LTD | SHS | G491BT108 | 539 | 20,166 | SH | | SOLE | | 0 | 0 | 20,166 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 266 | 15,494 | SH | | SOLE | | 0 | 0 | 15,494 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,488 | 46,238 | SH | | SOLE | | 0 | 0 | 46,238 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 321 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
EASTMAN CHEM CO | COM | 277432100 | 5,827 | 49,906 | SH | | SOLE | | 0 | 0 | 49,906 |
GLOBAL PMTS INC | COM | 37940X102 | 965 | 5,143 | SH | | SOLE | | 0 | 0 | 5,143 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 36 | SH | | SOLE | | 0 | 0 | 36 |
NORFOLK SOUTHN CORP | COM | 655844108 | 80 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BOEING CO | COM | 097023105 | 6,491 | 27,096 | SH | | SOLE | | 0 | 0 | 27,096 |
STEPAN CO | COM | 858586100 | 221 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
IHS MARKIT LTD | SHS | G47567105 | 1,015 | 9,009 | SH | | SOLE | | 0 | 0 | 9,009 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 388 | 8,014 | SH | | SOLE | | 0 | 0 | 8,014 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 158 | SH | | SOLE | | 0 | 0 | 158 |
TRUIST FINL CORP | COM | 89832Q109 | 351 | 6,332 | SH | | SOLE | | 0 | 0 | 6,332 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
PROCTER AND GAMBLE CO | COM | 742718109 | 193 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 968 | 4,888 | SH | | SOLE | | 0 | 0 | 4,888 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,185 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
TERADYNE INC | COM | 880770102 | 88 | 656 | SH | | SOLE | | 0 | 0 | 656 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 143 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
L BRANDS INC | COM | 501797104 | 666 | 9,249 | SH | | SOLE | | 0 | 0 | 9,249 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 194 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 471 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
ULTA BEAUTY INC | COM | 90384S303 | 295 | 853 | SH | | SOLE | | 0 | 0 | 853 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 525 | 11,248 | SH | | SOLE | | 0 | 0 | 11,248 |
US BANCORP DEL | COM NEW | 902973304 | 307 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
THOR INDS INC | COM | 885160101 | 141 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
SHERWIN WILLIAMS CO | COM | 824348106 | 763 | 2,802 | SH | | SOLE | | 0 | 0 | 2,802 |
PVH CORPORATION | COM | 693656100 | 399 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
NIKE INC | CL B | 654106103 | 422 | 2,731 | SH | | SOLE | | 0 | 0 | 2,731 |
APTIV PLC | SHS | G6095L109 | 299 | 1,899 | SH | | SOLE | | 0 | 0 | 1,899 |
DECKERS OUTDOOR CORP | COM | 243537107 | 429 | 1,118 | SH | | SOLE | | 0 | 0 | 1,118 |
AUTODESK INC | COM | 052769106 | 162 | 556 | SH | | SOLE | | 0 | 0 | 556 |
GLOBANT S A | COM | L44385109 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FOX CORP | CL A COM | 35137L105 | 747 | 20,128 | SH | | SOLE | | 0 | 0 | 20,128 |
NCR CORP NEW | COM | 62886E108 | 13 | 284 | SH | | SOLE | | 0 | 0 | 284 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 163 | 6,314 | SH | | SOLE | | 0 | 0 | 6,314 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,200 | 21,678 | SH | | SOLE | | 0 | 0 | 21,678 |
SHYFT GROUP INC | COM | 825698103 | 317 | 8,479 | SH | | SOLE | | 0 | 0 | 8,479 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 171 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
DOW INC | COM | 260557103 | 268 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
CISCO SYS INC | COM | 17275R102 | 273 | 5,149 | SH | | SOLE | | 0 | 0 | 5,149 |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
MOSAIC CO NEW | COM | 61945C103 | 441 | 13,821 | SH | | SOLE | | 0 | 0 | 13,821 |
PIONEER NAT RES CO | COM | 723787107 | 28 | 175 | SH | | SOLE | | 0 | 0 | 175 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,492 | 35,312 | SH | | SOLE | | 0 | 0 | 35,312 |
DAVITA INC | COM | 23918K108 | 494 | 4,105 | SH | | SOLE | | 0 | 0 | 4,105 |
CAREDX INC | COM | 14167L103 | 397 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 609 | 5,951 | SH | | SOLE | | 0 | 0 | 5,951 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56 | 201 | SH | | SOLE | | 0 | 0 | 201 |
T-MOBILE US INC | COM | 872590104 | 7,507 | 51,830 | SH | | SOLE | | 0 | 0 | 51,830 |
ALASKA AIR GROUP INC | COM | 011659109 | 426 | 7,066 | SH | | SOLE | | 0 | 0 | 7,066 |
BROADCOM INC | COM | 11135F101 | 223 | 467 | SH | | SOLE | | 0 | 0 | 467 |
ABBVIE INC | COM | 00287Y109 | 73 | 650 | SH | | SOLE | | 0 | 0 | 650 |
HOLLYFRONTIER CORP | COM | 436106108 | 449 | 13,661 | SH | | SOLE | | 0 | 0 | 13,661 |
GENERAC HLDGS INC | COM | 368736104 | 462 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
CHEVRON CORP NEW | COM | 166764100 | 164 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 256 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
LITHIA MTRS INC | COM | 536797103 | 63 | 182 | SH | | SOLE | | 0 | 0 | 182 |
HASBRO INC | COM | 418056107 | 19 | 202 | SH | | SOLE | | 0 | 0 | 202 |
CF INDS HLDGS INC | COM | 125269100 | 55 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 96 | 172 | SH | | SOLE | | 0 | 0 | 172 |
FLOWSERVE CORP | COM | 34354P105 | 462 | 11,449 | SH | | SOLE | | 0 | 0 | 11,449 |
KENNAMETAL INC | COM | 489170100 | 191 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
TERADATA CORP DEL | COM | 88076W103 | 18 | 354 | SH | | SOLE | | 0 | 0 | 354 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 390 | SH | | SOLE | | 0 | 0 | 390 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 583 | 3,773 | SH | | SOLE | | 0 | 0 | 3,773 |
TAPESTRY INC | COM | 876030107 | 469 | 10,780 | SH | | SOLE | | 0 | 0 | 10,780 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 461 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
UNITED RENTALS INC | COM | 911363109 | 709 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 197 | SH | | SOLE | | 0 | 0 | 197 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 377 | 523 | SH | | SOLE | | 0 | 0 | 523 |
CIMAREX ENERGY CO | COM | 171798101 | 34 | 470 | SH | | SOLE | | 0 | 0 | 470 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 58 | 574 | SH | | SOLE | | 0 | 0 | 574 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 710 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
KLA CORP | COM NEW | 482480100 | 515 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 732 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
FACEBOOK INC | CL A | 30303M102 | 377 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 484 | 3,442 | SH | | SOLE | | 0 | 0 | 3,442 |
EXELON CORP | COM | 30161N101 | 19 | 422 | SH | | SOLE | | 0 | 0 | 422 |
ANSYS INC | COM | 03662Q105 | 331 | 954 | SH | | SOLE | | 0 | 0 | 954 |
DISCOVERY INC | COM SER A | 25470F104 | 370 | 12,048 | SH | | SOLE | | 0 | 0 | 12,048 |
COPART INC | COM | 217204106 | 611 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
NEWS CORP NEW | CL B | 65249B208 | 470 | 19,319 | SH | | SOLE | | 0 | 0 | 19,319 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,550 | 204,613 | SH | | SOLE | | 0 | 0 | 204,613 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 103 | 978 | SH | | SOLE | | 0 | 0 | 978 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 367 | 21,422 | SH | | SOLE | | 0 | 0 | 21,422 |
ZOETIS INC | CL A | 98978V103 | 6,453 | 34,629 | SH | | SOLE | | 0 | 0 | 34,629 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 332 | 11,711 | SH | | SOLE | | 0 | 0 | 11,711 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,074 | 7,273 | SH | | SOLE | | 0 | 0 | 7,273 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UNUM GROUP | COM | 91529Y106 | 370 | 13,040 | SH | | SOLE | | 0 | 0 | 13,040 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 546 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
CNO FINL GROUP INC | COM | 12621E103 | 161 | 6,820 | SH | | SOLE | | 0 | 0 | 6,820 |
CDW CORP | COM | 12514G108 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 715 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
PUBLIC STORAGE | COM | 74460D109 | 358 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 121 | 245 | SH | | SOLE | | 0 | 0 | 245 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,952 | 24,159 | SH | | SOLE | | 0 | 0 | 24,159 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 98 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 196 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
MCKESSON CORP | COM | 58155Q103 | 7,010 | 36,657 | SH | | SOLE | | 0 | 0 | 36,657 |
SMITH A O CORP | COM | 831865209 | 552 | 7,663 | SH | | SOLE | | 0 | 0 | 7,663 |
NVIDIA CORPORATION | COM | 67066G104 | 342 | 427 | SH | | SOLE | | 0 | 0 | 427 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,593 | 18,962 | SH | | SOLE | | 0 | 0 | 18,962 |
FRANKLIN RESOURCES INC | COM | 354613101 | 393 | 12,271 | SH | | SOLE | | 0 | 0 | 12,271 |
RALPH LAUREN CORP | CL A | 751212101 | 368 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,423 | 88,459 | SH | | SOLE | | 0 | 0 | 88,459 |
B & G FOODS INC NEW | COM | 05508R106 | 145 | 4,419 | SH | | SOLE | | 0 | 0 | 4,419 |
NETFLIX INC | COM | 64110L106 | 5 | 9 | SH | | SOLE | | 0 | 0 | 9 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,747 | 87,619 | SH | | SOLE | | 0 | 0 | 87,619 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,907 | 7,388 | SH | | SOLE | | 0 | 0 | 7,388 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 94 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
CSX CORP | COM | 126408103 | 5,368 | 167,334 | SH | | SOLE | | 0 | 0 | 167,334 |
SERVICENOW INC | COM | 81762P102 | 251 | 457 | SH | | SOLE | | 0 | 0 | 457 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 350 | SH | | SOLE | | 0 | 0 | 350 |
WELLS FARGO CO NEW | COM | 949746101 | 419 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 381 | 4,072 | SH | | SOLE | | 0 | 0 | 4,072 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 94 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 306 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
MICROSOFT CORP | COM | 594918104 | 10,026 | 37,011 | SH | | SOLE | | 0 | 0 | 37,011 |
ASGN INC | COM | 00191U102 | 173 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 194 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 611 | 20,946 | SH | | SOLE | | 0 | 0 | 20,946 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62 | 271 | SH | | SOLE | | 0 | 0 | 271 |
LAUDER ESTEE COS INC | CL A | 518439104 | 995 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 356 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,623 | 65,918 | SH | | SOLE | | 0 | 0 | 65,918 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 407 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
UBS GROUP AG | SHS | H42097107 | 5,106 | 332,840 | SH | | SOLE | | 0 | 0 | 332,840 |
NETEASE INC | SPONSORED ADS | 64110W102 | 55 | 475 | SH | | SOLE | | 0 | 0 | 475 |
STARBUCKS CORP | COM | 855244109 | 493 | 4,407 | SH | | SOLE | | 0 | 0 | 4,407 |
JACK IN THE BOX INC | COM | 466367109 | 156 | 1,404 | SH | | SOLE | | 0 | 0 | 1,404 |
PATTERSON COS INC | COM | 703395103 | 170 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
MASCO CORP | COM | 574599106 | 378 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 867 | 15,722 | SH | | SOLE | | 0 | 0 | 15,722 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 289 | 493 | SH | | SOLE | | 0 | 0 | 493 |
BIO-TECHNE CORP | COM | 09073M104 | 344 | 763 | SH | | SOLE | | 0 | 0 | 763 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 11 | SH | | SOLE | | 0 | 0 | 11 |
MSCI INC | COM | 55354G100 | 1,233 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 136 | 379 | SH | | SOLE | | 0 | 0 | 379 |
HANESBRANDS INC | COM | 410345102 | 722 | 38,692 | SH | | SOLE | | 0 | 0 | 38,692 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 37 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29 | 331 | SH | | SOLE | | 0 | 0 | 331 |
QORVO INC | COM | 74736K101 | 824 | 4,211 | SH | | SOLE | | 0 | 0 | 4,211 |
FASTENAL CO | COM | 311900104 | 425 | 8,168 | SH | | SOLE | | 0 | 0 | 8,168 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 87 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 416 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
GAP INC | COM | 364760108 | 515 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 193 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 551 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 392 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
SEALED AIR CORP NEW | COM | 81211K100 | 424 | 7,149 | SH | | SOLE | | 0 | 0 | 7,149 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 218 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
APPLIED MATLS INC | COM | 038222105 | 8 | 59 | SH | | SOLE | | 0 | 0 | 59 |
TC ENERGY CORP | COM | 87807B107 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CONTINENTAL RES INC | COM | 212015101 | 43 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,491 | 70,929 | SH | | SOLE | | 0 | 0 | 70,929 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 292 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
GARMIN LTD | SHS | H2906T109 | 9,805 | 67,791 | SH | | SOLE | | 0 | 0 | 67,791 |
HALLIBURTON CO | COM | 406216101 | 6,896 | 298,289 | SH | | SOLE | | 0 | 0 | 298,289 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 404 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 445 | 15,146 | SH | | SOLE | | 0 | 0 | 15,146 |
DUKE REALTY CORP | COM NEW | 264411505 | 546 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 895 | 577 | SH | | SOLE | | 0 | 0 | 577 |
ALBEMARLE CORP | COM | 012653101 | 864 | 5,126 | SH | | SOLE | | 0 | 0 | 5,126 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,810 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 84 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 465 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
CANADIAN PAC RY LTD | COM | 13645T100 | 116 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
KAMAN CORP | COM | 483548103 | 4,656 | 92,385 | SH | | SOLE | | 0 | 0 | 92,385 |
HENRY SCHEIN INC | COM | 806407102 | 71 | 961 | SH | | SOLE | | 0 | 0 | 961 |
MARATHON OIL CORP | COM | 565849106 | 411 | 30,157 | SH | | SOLE | | 0 | 0 | 30,157 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,424 | 18,053 | SH | | SOLE | | 0 | 0 | 18,053 |
LAM RESEARCH CORP | COM | 512807108 | 450 | 691 | SH | | SOLE | | 0 | 0 | 691 |
BLACKROCK INC | COM | 09247X101 | 429 | 490 | SH | | SOLE | | 0 | 0 | 490 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 403 | 3,439 | SH | | SOLE | | 0 | 0 | 3,439 |
BEST BUY INC | COM | 086516101 | 499 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
INTUIT | COM | 461202103 | 342 | 697 | SH | | SOLE | | 0 | 0 | 697 |
CHEESECAKE FACTORY INC | COM | 163072101 | 23 | 425 | SH | | SOLE | | 0 | 0 | 425 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 191 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
FORD MTR CO DEL | COM | 345370860 | 6,952 | 467,844 | SH | | SOLE | | 0 | 0 | 467,844 |
REGENCY CTRS CORP | COM | 758849103 | 65 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WHIRLPOOL CORP | COM | 963320106 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
STERIS PLC | SHS USD | G8473T100 | 479 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
WORTHINGTON INDS INC | COM | 981811102 | 157 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
LEAR CORP | COM NEW | 521865204 | 5,262 | 30,019 | SH | | SOLE | | 0 | 0 | 30,019 |
ALCOA CORP | COM | 013872106 | 370 | 10,037 | SH | | SOLE | | 0 | 0 | 10,037 |
SYNOPSYS INC | COM | 871607107 | 744 | 2,697 | SH | | SOLE | | 0 | 0 | 2,697 |
BP PLC | SPONSORED ADR | 055622104 | 25 | 955 | SH | | SOLE | | 0 | 0 | 955 |
MOODYS CORP | COM | 615369105 | 7,914 | 21,839 | SH | | SOLE | | 0 | 0 | 21,839 |
FULLER H B CO | COM | 359694106 | 203 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 258 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 437 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,815 | 33,674 | SH | | SOLE | | 0 | 0 | 33,674 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 121 | SH | | SOLE | | 0 | 0 | 121 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NASDAQ INC | COM | 631103108 | 693 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
RAMBUS INC DEL | COM | 750917106 | 212 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 694 | 18,924 | SH | | SOLE | | 0 | 0 | 18,924 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 117 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364 | 722 | SH | | SOLE | | 0 | 0 | 722 |
ETSY INC | COM | 29786A106 | 38 | 185 | SH | | SOLE | | 0 | 0 | 185 |
AES CORP | COM | 00130H105 | 4 | 152 | SH | | SOLE | | 0 | 0 | 152 |