USA Financial Portformulas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BECTON DICKINSON & CO	COM	075887109	1	6	SH		SOLE		0	0	6
TRACTOR SUPPLY CO	COM	892356106	1	4	SH		SOLE		0	0	4
KFORCE INC	COM	493732101	170	2,708	SH		SOLE		0	0	2,708
CMS ENERGY CORP	COM	125896100	0	7	SH		SOLE		0	0	7
AMEREN CORP	COM	023608102	2	24	SH		SOLE		0	0	24
XYLEM INC	COM	98419M100	2	15	SH		SOLE		0	0	15
MINERALS TECHNOLOGIES INC	COM	603158106	158	2,004	SH		SOLE		0	0	2,004
US BANCORP DEL	COM NEW	902973304	51	892	SH		SOLE		0	0	892
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	2	42	SH		SOLE		0	0	42
TIMKENSTEEL CORPORATION	COM	887399103	160	11,314	SH		SOLE		0	0	11,314
MICRON TECHNOLOGY INC	COM	595112103	1,100	12,950	SH		SOLE		0	0	12,950
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	93	SH		SOLE		0	0	93
DOLLAR GEN CORP NEW	COM	256677105	1	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,103	54,672	SH		SOLE		0	0	54,672
GREAT WESTERN BANCORP INC	COM	391416104	63	1,918	SH		SOLE		0	0	1,918
V F CORP	COM	918204108	4	51	SH		SOLE		0	0	51
PEPSICO INC	COM	713448108	1	9	SH		SOLE		0	0	9
FEDEX CORP	COM	31428X106	53	176	SH		SOLE		0	0	176
VULCAN MATLS CO	COM	929160109	835	4,797	SH		SOLE		0	0	4,797
DISNEY WALT CO	COM	254687106	929	5,287	SH		SOLE		0	0	5,287
TITAN MACHY INC	COM	88830R101	257	8,303	SH		SOLE		0	0	8,303
CITIGROUP INC	COM NEW	172967424	51	716	SH		SOLE		0	0	716
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,278	4,633	SH		SOLE		0	0	4,633
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49	768	SH		SOLE		0	0	768
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	94	SH		SOLE		0	0	94
FOOT LOCKER INC	COM	344849104	376	6,098	SH		SOLE		0	0	6,098
XILINX INC	COM	983919101	0	3	SH		SOLE		0	0	3
ISHARES TR	IBOXX INV CP ETF	464287242	11	83	SH		SOLE		0	0	83
CAPITAL ONE FINL CORP	COM	14040H105	1,249	8,071	SH		SOLE		0	0	8,071
IDEX CORP	COM	45167R104	2	8	SH		SOLE		0	0	8
STAAR SURGICAL CO	COM PAR $0.01	852312305	298	1,952	SH		SOLE		0	0	1,952
TRUIST FINL CORP	COM	89832Q109	1,150	20,716	SH		SOLE		0	0	20,716
BALL CORP	COM	058498106	1	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	0	5	SH		SOLE		0	0	5
AAON INC	COM PAR $0.004	000360206	2	24	SH		SOLE		0	0	24
OWENS & MINOR INC NEW	COM	690732102	70	1,660	SH		SOLE		0	0	1,660
ONEOK INC NEW	COM	682680103	911	16,374	SH		SOLE		0	0	16,374
CATERPILLAR INC	COM	149123101	1,921	8,828	SH		SOLE		0	0	8,828
RAYMOND JAMES FINL INC	COM	754730109	860	6,621	SH		SOLE		0	0	6,621
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141	1,385	SH		SOLE		0	0	1,385
BANKUNITED INC	COM	06652K103	58	1,357	SH		SOLE		0	0	1,357
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	234	SH		SOLE		0	0	234
VERISIGN INC	COM	92343E102	3	13	SH		SOLE		0	0	13
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	24	SH		SOLE		0	0	24
CHILDRENS PL INC NEW	COM	168905107	107	1,147	SH		SOLE		0	0	1,147
DOLLAR TREE INC	COM	256746108	1	6	SH		SOLE		0	0	6
STEEL DYNAMICS INC	COM	858119100	100	1,679	SH		SOLE		0	0	1,679
PPG INDS INC	COM	693506107	2	9	SH		SOLE		0	0	9
HANCOCK WHITNEY CORPORATION	COM	410120109	155	3,484	SH		SOLE		0	0	3,484
ISHARES INC	MSCI JPN ETF NEW	46434G822	49	722	SH		SOLE		0	0	722
CITIZENS FINL GROUP INC	COM	174610105	1,164	25,379	SH		SOLE		0	0	25,379
METLIFE INC	COM	59156R108	1,096	18,316	SH		SOLE		0	0	18,316
FIRST REP BK SAN FRANCISCO C	COM	33616C100	860	4,597	SH		SOLE		0	0	4,597
MORGAN STANLEY	COM NEW	617446448	54	592	SH		SOLE		0	0	592
VERIZON COMMUNICATIONS INC	COM	92343V104	5	88	SH		SOLE		0	0	88
BOOT BARN HLDGS INC	COM	099406100	186	2,216	SH		SOLE		0	0	2,216
ONTO INNOVATION INC	COM	683344105	173	2,366	SH		SOLE		0	0	2,366
ISHARES TR	RUSSELL 2000 ETF	464287655	324	1,411	SH		SOLE		0	0	1,411
STANLEY BLACK & DECKER INC	COM	854502101	2	8	SH		SOLE		0	0	8
BEST BUY INC	COM	086516101	2	16	SH		SOLE		0	0	16
BRUKER CORP	COM	116794108	119	1,566	SH		SOLE		0	0	1,566
REPUBLIC SVCS INC	COM	760759100	5	43	SH		SOLE		0	0	43
PNC FINL SVCS GROUP INC	COM	693475105	854	4,478	SH		SOLE		0	0	4,478
NIKE INC	CL B	654106103	2	15	SH		SOLE		0	0	15
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7	14	SH		SOLE		0	0	14
FIRSTENERGY CORP	COM	337932107	0	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON	COM	478160104	955	5,799	SH		SOLE		0	0	5,799
TETRA TECH INC NEW	COM	88162G103	2	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	2,063	38,933	SH		SOLE		0	0	38,933
BAXTER INTL INC	COM	071813109	5	61	SH		SOLE		0	0	61
KANSAS CITY SOUTHERN	COM NEW	485170302	3	9	SH		SOLE		0	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	3	33	SH		SOLE		0	0	33
UNITED RENTALS INC	COM	911363109	828	2,594	SH		SOLE		0	0	2,594
RYDER SYS INC	COM	783549108	345	4,643	SH		SOLE		0	0	4,643
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	0	2	SH		SOLE		0	0	2
MERCK & CO INC	COM	58933Y105	2	26	SH		SOLE		0	0	26
DOMINION ENERGY INC	COM	25746U109	0	5	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	COM	808513105	1,132	15,550	SH		SOLE		0	0	15,550
MICROSOFT CORP	COM	594918104	14	51	SH		SOLE		0	0	51
ALTRIA GROUP INC	COM	02209S103	1	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	69	285	SH		SOLE		0	0	285
ISHARES TR	RUSSELL 3000 ETF	464287689	322	1,257	SH		SOLE		0	0	1,257
PENTAIR PLC	SHS	G7S00T104	1,226	18,169	SH		SOLE		0	0	18,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	980	6,684	SH		SOLE		0	0	6,684
SYKES ENTERPRISES INC	COM	871237103	5	102	SH		SOLE		0	0	102
EATON CORP PLC	SHS	G29183103	902	6,090	SH		SOLE		0	0	6,090
BAIDU INC	SPON ADR REP A	056752108	1,101	5,400	SH		SOLE		0	0	5,400
NVIDIA CORPORATION	COM	67066G104	1,298	1,622	SH		SOLE		0	0	1,622
VEECO INSTRS INC DEL	COM	922417100	173	7,179	SH		SOLE		0	0	7,179
INTUIT	COM	461202103	1,189	2,425	SH		SOLE		0	0	2,425
DELL TECHNOLOGIES INC	CL C	24703L202	1	13	SH		SOLE		0	0	13
AMERCO	COM	023586100	4	7	SH		SOLE		0	0	7
FRANKLIN ELEC INC	COM	353514102	272	3,373	SH		SOLE		0	0	3,373
WELLS FARGO CO NEW	COM	949746101	52	1,150	SH		SOLE		0	0	1,150
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	8	SH		SOLE		0	0	8
BUNGE LIMITED	COM	G16962105	343	4,389	SH		SOLE		0	0	4,389
BK OF AMERICA CORP	COM	060505104	55	1,333	SH		SOLE		0	0	1,333
SANOFI	SPONSORED ADR	80105N105	1	28	SH		SOLE		0	0	28
SEMPRA ENERGY	COM	816851109	0	3	SH		SOLE		0	0	3
ETHAN ALLEN INTERIORS INC	COM	297602104	60	2,174	SH		SOLE		0	0	2,174
ORACLE CORP	COM	68389X105	53	684	SH		SOLE		0	0	684
CLOROX CO DEL	COM	189054109	1	5	SH		SOLE		0	0	5
VERITEX HLDGS INC	COM	923451108	64	1,814	SH		SOLE		0	0	1,814
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,120	1,218	SH		SOLE		0	0	1,218
TRONOX HOLDINGS PLC	SHS	G9087Q102	59	2,656	SH		SOLE		0	0	2,656
DANAHER CORPORATION	COM	235851102	1	2	SH		SOLE		0	0	2
LENNOX INTL INC	COM	526107107	2	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	1,195	1,892	SH		SOLE		0	0	1,892
COMCAST CORP NEW	CL A	20030N101	1,111	19,481	SH		SOLE		0	0	19,481
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	147	8,803	SH		SOLE		0	0	8,803
HUNTSMAN CORP	COM	447011107	4	156	SH		SOLE		0	0	156
STARBUCKS CORP	COM	855244109	5	45	SH		SOLE		0	0	45
AMERIPRISE FINL INC	COM	03076C106	1,199	4,816	SH		SOLE		0	0	4,816
LOGITECH INTL S A	SHS	H50430232	102	842	SH		SOLE		0	0	842
INGERSOLL RAND INC	COM	45687V106	0	1	SH		SOLE		0	0	1
PINNACLE FINL PARTNERS INC	COM	72346Q104	103	1,171	SH		SOLE		0	0	1,171
HAVERTY FURNITURE COS INC	COM	419596101	158	3,700	SH		SOLE		0	0	3,700
ESSEX PPTY TR INC	COM	297178105	1	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	1,058	25,939	SH		SOLE		0	0	25,939
OLIN CORP	COM PAR $1	680665205	352	7,612	SH		SOLE		0	0	7,612
NORFOLK SOUTHN CORP	COM	655844108	824	3,103	SH		SOLE		0	0	3,103
MEDTRONIC PLC	SHS	G5960L103	57	458	SH		SOLE		0	0	458
SELECT SECTOR SPDR TR	ENERGY	81369Y506	139	2,589	SH		SOLE		0	0	2,589
GENERAC HLDGS INC	COM	368736104	363	875	SH		SOLE		0	0	875
DIGITAL RLTY TR INC	COM	253868103	1	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	964	5,835	SH		SOLE		0	0	5,835
SANDY SPRING BANCORP INC	COM	800363103	162	3,681	SH		SOLE		0	0	3,681
ISHARES TR	RUS 1000 ETF	464287622	323	1,333	SH		SOLE		0	0	1,333
AFLAC INC	COM	001055102	2	31	SH		SOLE		0	0	31
XCEL ENERGY INC	COM	98389B100	0	7	SH		SOLE		0	0	7
BERKSHIRE HILLS BANCORP INC	COM	084680107	63	2,309	SH		SOLE		0	0	2,309
HUNTINGTON BANCSHARES INC	COM	446150104	99	6,913	SH		SOLE		0	0	6,913
ISHARES TR	S&P 100 ETF	464287101	323	1,645	SH		SOLE		0	0	1,645
KLA CORP	COM NEW	482480100	1,118	3,449	SH		SOLE		0	0	3,449
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	40	SH		SOLE		0	0	40
SYNOVUS FINL CORP	COM NEW	87161C501	339	7,720	SH		SOLE		0	0	7,720
TAPESTRY INC	COM	876030107	7	165	SH		SOLE		0	0	165
TEMPUR SEALY INTL INC	COM	88023U101	272	6,939	SH		SOLE		0	0	6,939
LILLY ELI & CO	COM	532457108	65	285	SH		SOLE		0	0	285
NETFLIX INC	COM	64110L106	1	1	SH		SOLE		0	0	1
SYNOPSYS INC	COM	871607107	1	2	SH		SOLE		0	0	2
ACTIVISION BLIZZARD INC	COM	00507V109	1,072	11,229	SH		SOLE		0	0	11,229
JOHNSON CTLS INTL PLC	SHS	G51502105	1,311	19,104	SH		SOLE		0	0	19,104
ON SEMICONDUCTOR CORP	COM	682189105	4	106	SH		SOLE		0	0	106
LENNAR CORP	CL A	526057104	1	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	5	22	SH		SOLE		0	0	22
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	2	SH		SOLE		0	0	2
HERSHEY CO	COM	427866108	8	46	SH		SOLE		0	0	46
CBRE GROUP INC	CL A	12504L109	1,118	13,036	SH		SOLE		0	0	13,036
EXXON MOBIL CORP	COM	30231G102	57	902	SH		SOLE		0	0	902
UNITED PARCEL SERVICE INC	CL B	911312106	56	271	SH		SOLE		0	0	271
AGILENT TECHNOLOGIES INC	COM	00846U101	1,380	9,336	SH		SOLE		0	0	9,336
HILLTOP HOLDINGS INC	COM	432748101	5	135	SH		SOLE		0	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	946	2,362	SH		SOLE		0	0	2,362
HUNT J B TRANS SVCS INC	COM	445658107	2	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58	208	SH		SOLE		0	0	208
AVALONBAY CMNTYS INC	COM	053484101	0	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	2	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	16	SH		SOLE		0	0	16
AVERY DENNISON CORP	COM	053611109	1,097	5,220	SH		SOLE		0	0	5,220
WASTE MGMT INC DEL	COM	94106L109	5	36	SH		SOLE		0	0	36
ABBOTT LABS	COM	002824100	61	524	SH		SOLE		0	0	524
SMUCKER J M CO	COM NEW	832696405	3	21	SH		SOLE		0	0	21
PERKINELMER INC	COM	714046109	1	9	SH		SOLE		0	0	9
FREEPORT-MCMORAN INC	CL B	35671D857	991	26,702	SH		SOLE		0	0	26,702
S&P GLOBAL INC	COM	78409V104	2	4	SH		SOLE		0	0	4
FIRST HORIZON CORPORATION	COM	320517105	341	19,725	SH		SOLE		0	0	19,725
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	136	3,697	SH		SOLE		0	0	3,697
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	57	SH		SOLE		0	0	57
EBAY INC.	COM	278642103	1,221	17,387	SH		SOLE		0	0	17,387
KINDER MORGAN INC DEL	COM	49456B101	0	19	SH		SOLE		0	0	19
LOWES COS INC	COM	548661107	56	289	SH		SOLE		0	0	289
GROUP 1 AUTOMOTIVE INC	COM	398905109	63	409	SH		SOLE		0	0	409
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	138	2,176	SH		SOLE		0	0	2,176
META FINL GROUP INC	COM	59100U108	268	5,300	SH		SOLE		0	0	5,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60	203	SH		SOLE		0	0	203
FIFTH THIRD BANCORP	COM	316773100	1,251	32,733	SH		SOLE		0	0	32,733
RENT A CTR INC NEW	COM	76009N100	243	4,575	SH		SOLE		0	0	4,575
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	45	SH		SOLE		0	0	45
MASTERCARD INCORPORATED	CL A	57636Q104	10	27	SH		SOLE		0	0	27
AT&T INC	COM	00206R102	2	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	132	1,606	SH		SOLE		0	0	1,606
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		SOLE		0	0	3
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		SOLE		0	0	2
ISHARES TR	LATN AMER 40 ETF	464287390	50	1,579	SH		SOLE		0	0	1,579
AMERICAN HOMES 4 RENT	CL A	02665T306	273	7,034	SH		SOLE		0	0	7,034
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	49	360	SH		SOLE		0	0	360
KEURIG DR PEPPER INC	COM	49271V100	1,033	29,321	SH		SOLE		0	0	29,321
PROVIDENT FINL SVCS INC	COM	74386T105	58	2,552	SH		SOLE		0	0	2,552
DEERE & CO	COM	244199105	888	2,519	SH		SOLE		0	0	2,519
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	7	SH		SOLE		0	0	7
CARLYLE GROUP INC	COM	14316J108	117	2,518	SH		SOLE		0	0	2,518
TRIP COM GROUP LTD	ADS	89677Q107	961	27,093	SH		SOLE		0	0	27,093
CDW CORP	COM	12514G108	1,157	6,622	SH		SOLE		0	0	6,622
ENSIGN GROUP INC	COM	29358P101	4	48	SH		SOLE		0	0	48
CIGNA CORP NEW	COM	125523100	6	25	SH		SOLE		0	0	25
MASTEC INC	COM	576323109	58	551	SH		SOLE		0	0	551
VALMONT INDS INC	COM	920253101	356	1,508	SH		SOLE		0	0	1,508
PACIFIC PREMIER BANCORP	COM	69478X105	98	2,309	SH		SOLE		0	0	2,309
EXTREME NETWORKS INC	COM	30226D106	105	9,451	SH		SOLE		0	0	9,451
AMN HEALTHCARE SVCS INC	COM	001744101	182	1,872	SH		SOLE		0	0	1,872
KEYCORP	COM	493267108	792	38,350	SH		SOLE		0	0	38,350
CONOCOPHILLIPS	COM	20825C104	55	908	SH		SOLE		0	0	908
BANCORP INC DEL	COM	05969A105	162	7,054	SH		SOLE		0	0	7,054
ROSS STORES INC	COM	778296103	1,083	8,734	SH		SOLE		0	0	8,734
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	914	7,003	SH		SOLE		0	0	7,003
SALESFORCE COM INC	COM	79466L302	1	4	SH		SOLE		0	0	4
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	71	1,893	SH		SOLE		0	0	1,893
DECKERS OUTDOOR CORP	COM	243537107	262	682	SH		SOLE		0	0	682
ISHARES TR	SP SMCP600VL ETF	464287879	8	77	SH		SOLE		0	0	77
ISHARES INC	MSCI PAC JP ETF	464286665	48	930	SH		SOLE		0	0	930
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	13	SH		SOLE		0	0	13
AFFILIATED MANAGERS GROUP IN	COM	008252108	346	2,245	SH		SOLE		0	0	2,245
OWENS CORNING NEW	COM	690742101	4	44	SH		SOLE		0	0	44
QUANTA SVCS INC	COM	74762E102	843	9,303	SH		SOLE		0	0	9,303
ABIOMED INC	COM	003654100	1	4	SH		SOLE		0	0	4
CHARLES RIV LABS INTL INC	COM	159864107	424	1,147	SH		SOLE		0	0	1,147
ANTHEM INC	COM	036752103	6	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	5	89	SH		SOLE		0	0	89
INDEPENDENT BANK GROUP INC	COM	45384B106	101	1,365	SH		SOLE		0	0	1,365
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	28	SH		SOLE		0	0	28
DUKE ENERGY CORP NEW	COM NEW	26441C204	54	547	SH		SOLE		0	0	547
AGNC INVT CORP	COM	00123Q104	345	20,449	SH		SOLE		0	0	20,449
ROPER TECHNOLOGIES INC	COM	776696106	2	4	SH		SOLE		0	0	4
ROCKY BRANDS INC	COM	774515100	163	2,934	SH		SOLE		0	0	2,934
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	140	2,000	SH		SOLE		0	0	2,000
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	104	2,580	SH		SOLE		0	0	2,580
GOLDMAN SACHS GROUP INC	COM	38141G104	1,742	4,591	SH		SOLE		0	0	4,591
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51	596	SH		SOLE		0	0	596
TEXAS INSTRS INC	COM	882508104	1,173	6,100	SH		SOLE		0	0	6,100
DARLING INGREDIENTS INC	COM	237266101	4	62	SH		SOLE		0	0	62
TIMKEN CO	COM	887389104	249	3,087	SH		SOLE		0	0	3,087
ARCBEST CORP	COM	03937C105	127	2,180	SH		SOLE		0	0	2,180
DONALDSON INC	COM	257651109	2	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100	3	51	SH		SOLE		0	0	51
SYNCHRONY FINANCIAL	COM	87165B103	868	17,894	SH		SOLE		0	0	17,894
GENERAL MTRS CO	COM	37045V100	939	15,865	SH		SOLE		0	0	15,865
REXNORD CORP	COM	76169B102	65	1,292	SH		SOLE		0	0	1,292
AMETEK INC	COM	031100100	2	12	SH		SOLE		0	0	12
CIT GROUP INC	COM NEW	125581801	62	1,211	SH		SOLE		0	0	1,211
UNION PAC CORP	COM	907818108	53	242	SH		SOLE		0	0	242
TTEC HLDGS INC	COM	89854H102	164	1,589	SH		SOLE		0	0	1,589
WASTE CONNECTIONS INC	COM	94106B101	1	12	SH		SOLE		0	0	12
SVB FINANCIAL GROUP	COM	78486Q101	935	1,680	SH		SOLE		0	0	1,680
REALTY INCOME CORP	COM	756109104	0	6	SH		SOLE		0	0	6
IDACORP INC	COM	451107106	2	17	SH		SOLE		0	0	17
EMERSON ELEC CO	COM	291011104	54	564	SH		SOLE		0	0	564
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	146	1,157	SH		SOLE		0	0	1,157
ISHARES TR	EUROPE ETF	464287861	48	901	SH		SOLE		0	0	901
HONEYWELL INTL INC	COM	438516106	903	4,117	SH		SOLE		0	0	4,117
CHEVRON CORP NEW	COM	166764100	938	8,956	SH		SOLE		0	0	8,956
ELECTRONIC ARTS INC	COM	285512109	2	15	SH		SOLE		0	0	15
CENTERPOINT ENERGY INC	COM	15189T107	0	12	SH		SOLE		0	0	12
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,225	7,933	SH		SOLE		0	0	7,933
ALPHABET INC	CAP STK CL C	02079K107	13	5	SH		SOLE		0	0	5
ISHARES TR	S&P SML 600 GWT	464287887	7	54	SH		SOLE		0	0	54
LEGGETT & PLATT INC	COM	524660107	2	31	SH		SOLE		0	0	31
INVESTORS BANCORP INC NEW	COM	46146L101	166	11,611	SH		SOLE		0	0	11,611
ECOLAB INC	COM	278865100	9	44	SH		SOLE		0	0	44
ISHARES TR	S&P MC 400VL ETF	464287705	8	73	SH		SOLE		0	0	73
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	158	SH		SOLE		0	0	158
HERC HLDGS INC	COM	42704L104	63	560	SH		SOLE		0	0	560
APPLIED MATLS INC	COM	038222105	2,413	16,945	SH		SOLE		0	0	16,945
NXP SEMICONDUCTORS N V	COM	N6596X109	1,061	5,157	SH		SOLE		0	0	5,157
MARSH & MCLENNAN COS INC	COM	571748102	5	33	SH		SOLE		0	0	33
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,051	7,019	SH		SOLE		0	0	7,019
MONDELEZ INTL INC	CL A	609207105	0	7	SH		SOLE		0	0	7
CHUBB LIMITED	COM	H1467J104	2	10	SH		SOLE		0	0	10
FASTENAL CO	COM	311900104	1	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	1	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	323	910	SH		SOLE		0	0	910
J2 GLOBAL INC	COM	48123V102	186	1,354	SH		SOLE		0	0	1,354
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		SOLE		0	0	5
EVERSOURCE ENERGY	COM	30040W108	0	5	SH		SOLE		0	0	5
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	17	SH		SOLE		0	0	17
PINNACLE WEST CAP CORP	COM	723484101	2	20	SH		SOLE		0	0	20
AVIENT CORPORATION	COM	05368V106	60	1,222	SH		SOLE		0	0	1,222
AGCO CORP	COM	001084102	4	31	SH		SOLE		0	0	31
MCDONALDS CORP	COM	580135101	1	6	SH		SOLE		0	0	6
CROCS INC	COM	227046109	323	2,776	SH		SOLE		0	0	2,776
GENERAL ELECTRIC CO	COM	369604103	2	144	SH		SOLE		0	0	144
ALBEMARLE CORP	COM	012653101	2	10	SH		SOLE		0	0	10
SLM CORP	COM	78442P106	512	24,454	SH		SOLE		0	0	24,454
SYSCO CORP	COM	871829107	2	21	SH		SOLE		0	0	21
MARTIN MARIETTA MATLS INC	COM	573284106	1,193	3,392	SH		SOLE		0	0	3,392
INTERNATIONAL PAPER CO	COM	460146103	1,223	19,946	SH		SOLE		0	0	19,946
POPULAR INC	COM NEW	733174700	453	6,035	SH		SOLE		0	0	6,035
MOSAIC CO NEW	COM	61945C103	1,091	34,179	SH		SOLE		0	0	34,179
DENTSPLY SIRONA INC	COM	24906P109	922	14,568	SH		SOLE		0	0	14,568
DICKS SPORTING GOODS INC	COM	253393102	281	2,806	SH		SOLE		0	0	2,806
ISHARES INC	MSCI HONG KG ETF	464286871	48	1,794	SH		SOLE		0	0	1,794
MID-AMER APT CMNTYS INC	COM	59522J103	1,266	7,518	SH		SOLE		0	0	7,518
WELLTOWER INC	COM	95040Q104	0	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	1	26	SH		SOLE		0	0	26
AMPHENOL CORP NEW	CL A	032095101	4	64	SH		SOLE		0	0	64
AUTODESK INC	COM	052769106	1	3	SH		SOLE		0	0	3
TRINSEO S A	SHS	L9340P101	58	972	SH		SOLE		0	0	972
ISHARES TR	IBOXX HI YD ETF	464288513	12	132	SH		SOLE		0	0	132
PFIZER INC	COM	717081103	2	40	SH		SOLE		0	0	40
TECNOGLASS INC	SHS	G87264100	103	4,835	SH		SOLE		0	0	4,835
HASBRO INC	COM	418056107	14	152	SH		SOLE		0	0	152
VISTA OUTDOOR INC	COM	928377100	187	4,045	SH		SOLE		0	0	4,045
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	149	1,011	SH		SOLE		0	0	1,011
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	902	SH		SOLE		0	0	902
BROADCOM INC	COM	11135F101	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,145	24,684	SH		SOLE		0	0	24,684
INTERPUBLIC GROUP COS INC	COM	460690100	846	26,052	SH		SOLE		0	0	26,052
GENERAL DYNAMICS CORP	COM	369550108	56	295	SH		SOLE		0	0	295
CASELLA WASTE SYS INC	CL A	147448104	2	24	SH		SOLE		0	0	24
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	368	5,861	SH		SOLE		0	0	5,861
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	54	SH		SOLE		0	0	54
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	318	740	SH		SOLE		0	0	740
ELLINGTON FINANCIAL INC	COM	28852N109	65	3,410	SH		SOLE		0	0	3,410
EXELON CORP	COM	30161N101	1	21	SH		SOLE		0	0	21
CUSTOMERS BANCORP INC	COM	23204G100	66	1,683	SH		SOLE		0	0	1,683
TE CONNECTIVITY LTD	REG SHS	H84989104	875	6,471	SH		SOLE		0	0	6,471
IQVIA HLDGS INC	COM	46266C105	0	2	SH		SOLE		0	0	2
JPMORGAN CHASE & CO	COM	46625H100	1,736	11,162	SH		SOLE		0	0	11,162
ABERCROMBIE & FITCH CO	CL A	002896207	188	4,043	SH		SOLE		0	0	4,043
WESTERN DIGITAL CORP.	COM	958102105	921	12,935	SH		SOLE		0	0	12,935
SANTANDER CONSUMER USA HLDGS	COM	80283M101	359	9,882	SH		SOLE		0	0	9,882
ALIGN TECHNOLOGY INC	COM	016255101	1,069	1,750	SH		SOLE		0	0	1,750
HIBBETT INC	COM	428567101	297	3,319	SH		SOLE		0	0	3,319
FORD MTR CO DEL	COM	345370860	2	108	SH		SOLE		0	0	108
CHURCH & DWIGHT INC	COM	171340102	2	21	SH		SOLE		0	0	21
ABBVIE INC	COM	00287Y109	55	484	SH		SOLE		0	0	484
HP INC	COM	40434L105	1	42	SH		SOLE		0	0	42
APPLE INC	COM	037833100	11	81	SH		SOLE		0	0	81
CVS HEALTH CORP	COM	126650100	57	685	SH		SOLE		0	0	685
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	1,199	3,449	SH		SOLE		0	0	3,449
AES CORP	COM	00130H105	7	276	SH		SOLE		0	0	276
FIRST COMWLTH FINL CORP PA	COM	319829107	60	4,236	SH		SOLE		0	0	4,236
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	321	1,439	SH		SOLE		0	0	1,439
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	309	895	SH		SOLE		0	0	895
GENUINE PARTS CO	COM	372460105	2	13	SH		SOLE		0	0	13
WESTROCK CO	COM	96145D105	797	14,973	SH		SOLE		0	0	14,973
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	125	5,438	SH		SOLE		0	0	5,438
COSTCO WHSL CORP NEW	COM	22160K105	2	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	147	1,021	SH		SOLE		0	0	1,021
QORVO INC	COM	74736K101	6	33	SH		SOLE		0	0	33
ISHARES TR	MSCI EAFE ETF	464287465	49	616	SH		SOLE		0	0	616
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	137	1,340	SH		SOLE		0	0	1,340
SCHLUMBERGER LTD	COM STK	806857108	53	1,648	SH		SOLE		0	0	1,648
EAGLE MATLS INC	COM	26969P108	380	2,672	SH		SOLE		0	0	2,672
ARCHER DANIELS MIDLAND CO	COM	039483102	1,136	18,741	SH		SOLE		0	0	18,741
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
VMWARE INC	CL A COM	928563402	5	31	SH		SOLE		0	0	31
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	7	SH		SOLE		0	0	7
NETEASE INC	SPONSORED ADS	64110W102	1,054	9,144	SH		SOLE		0	0	9,144
PACCAR INC	COM	693718108	2	20	SH		SOLE		0	0	20
AMERICAN FINL GROUP INC OHIO	COM	025932104	353	2,833	SH		SOLE		0	0	2,833
BANK NEW YORK MELLON CORP	COM	064058100	54	1,053	SH		SOLE		0	0	1,053
PARKER-HANNIFIN CORP	COM	701094104	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	1,281	4,395	SH		SOLE		0	0	4,395
PACWEST BANCORP DEL	COM	695263103	96	2,338	SH		SOLE		0	0	2,338
INDEPENDENCE RLTY TR INC	COM	45378A106	68	3,736	SH		SOLE		0	0	3,736
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	886	10,078	SH		SOLE		0	0	10,078
NASDAQ INC	COM	631103108	2	9	SH		SOLE		0	0	9
BLACKROCK INC	COM	09247X101	62	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	144	805	SH		SOLE		0	0	805
MARVELL TECHNOLOGY INC	COM	573874104	1	13	SH		SOLE		0	0	13
CUMMINS INC	COM	231021106	1	4	SH		SOLE		0	0	4
CAMTEK LTD	ORD	M20791105	110	2,917	SH		SOLE		0	0	2,917
ALLY FINL INC	COM	02005N100	346	6,945	SH		SOLE		0	0	6,945
AMERICAN INTL GROUP INC	COM NEW	026874784	47	991	SH		SOLE		0	0	991
EVERCORE INC	CLASS A	29977A105	362	2,573	SH		SOLE		0	0	2,573
MOHAWK INDS INC	COM	608190104	1,118	5,818	SH		SOLE		0	0	5,818
SKYWORKS SOLUTIONS INC	COM	83088M102	1,232	6,424	SH		SOLE		0	0	6,424
EASTMAN CHEM CO	COM	277432100	1,051	9,000	SH		SOLE		0	0	9,000
PROCTER AND GAMBLE CO	COM	742718109	12	87	SH		SOLE		0	0	87
AMERICAN TOWER CORP NEW	COM	03027X100	1	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	7	52	SH		SOLE		0	0	52
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	111	1,080	SH		SOLE		0	0	1,080
GENERAL MLS INC	COM	370334104	2	37	SH		SOLE		0	0	37
LAM RESEARCH CORP	COM	512807108	2,356	3,621	SH		SOLE		0	0	3,621
ANALOG DEVICES INC	COM	032654105	2,164	12,567	SH		SOLE		0	0	12,567
TEREX CORP NEW	COM	880779103	159	3,344	SH		SOLE		0	0	3,344
ADVANCED MICRO DEVICES INC	COM	007903107	5	49	SH		SOLE		0	0	49
BOYD GAMING CORP	COM	103304101	67	1,087	SH		SOLE		0	0	1,087
REDWOOD TR INC	COM	758075402	69	5,736	SH		SOLE		0	0	5,736
BOSTON SCIENTIFIC CORP	COM	101137107	1	24	SH		SOLE		0	0	24
BANK OZK	COM	06417N103	106	2,519	SH		SOLE		0	0	2,519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	36	SH		SOLE		0	0	36
FIVE BELOW INC	COM	33829M101	4	23	SH		SOLE		0	0	23
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	376	6,488	SH		SOLE		0	0	6,488
AMERIS BANCORP	COM	03076K108	156	3,084	SH		SOLE		0	0	3,084
WORKDAY INC	CL A	98138H101	1	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	1,042	32,472	SH		SOLE		0	0	32,472
HOME DEPOT INC	COM	437076102	968	3,036	SH		SOLE		0	0	3,036
GRACO INC	COM	384109104	2	21	SH		SOLE		0	0	21