The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 397 | 12,303 | SH | SOLE | 1 | 0 | 0 | 12,303 | |
2U INC | COM | 90214J101 | 480 | 12,567 | SH | SOLE | 1 | 0 | 0 | 12,567 | |
3M CO | COM | 88579Y101 | 1,961 | 10,177 | SH | SOLE | 1 | 0 | 0 | 10,177 | |
AAON INC | COM PAR $0.004 | 000360206 | 336 | 4,799 | SH | SOLE | 1 | 0 | 0 | 4,799 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,640 | 53,834 | SH | SOLE | 1 | 0 | 0 | 53,834 | |
ABBOTT LABS | COM | 002824100 | 3,150 | 26,285 | SH | SOLE | 1 | 0 | 0 | 26,285 | |
ABBVIE INC | COM | 00287Y109 | 4,510 | 41,675 | SH | SOLE | 1 | 0 | 0 | 41,675 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,852 | 6,704 | SH | SOLE | 1 | 0 | 0 | 6,704 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 442 | 4,754 | SH | SOLE | 1 | 0 | 0 | 4,754 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,334 | 32,265 | SH | SOLE | 2 | 0 | 0 | 32,265 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,606 | 7,585 | SH | SOLE | 1 | 0 | 0 | 7,585 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 760 | 4,142 | SH | SOLE | 1 | 0 | 0 | 4,142 | |
ADVANCED ENERGY INDS | COM | 007973100 | 476 | 4,361 | SH | SOLE | 2 | 0 | 0 | 4,361 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 188 | 10,509 | SH | SOLE | 2 | 0 | 0 | 10,509 | |
AEROVIRONMENT INC | COM | 008073108 | 548 | 4,725 | SH | SOLE | 2 | 0 | 0 | 4,725 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 275 | 1,845 | SH | SOLE | 1 | 0 | 0 | 1,845 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,610 | 5,723 | SH | SOLE | 1 | 0 | 0 | 5,723 | |
AIRBNB INC | COM CL A | 009066101 | 262 | 1,395 | SH | SOLE | 2 | 0 | 0 | 1,395 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 812 | 7,971 | SH | SOLE | 1 | 0 | 0 | 7,971 | |
ALBANY INTL CORP | CL A | 012348108 | 216 | 2,582 | SH | SOLE | 1 | 0 | 0 | 2,582 | |
ALCON AG | ORD SHS | H01301128 | 1,137 | 16,195 | SH | SOLE | 1 | 0 | 0 | 16,195 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,453 | 6,409 | SH | SOLE | 1 | 0 | 0 | 6,409 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 468 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 810 | 1,495 | SH | SOLE | 2 | 0 | 0 | 1,495 | |
ALLEGION PLC | ORD SHS | G0176J109 | 850 | 6,768 | SH | SOLE | 2 | 0 | 0 | 6,768 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,610 | 20,780 | SH | SOLE | 1 | 0 | 0 | 20,780 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,836 | 1,371 | SH | SOLE | 1 | 0 | 0 | 1,371 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,242 | 3,996 | SH | SOLE | 1 | 0 | 0 | 3,996 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,617 | 31,598 | SH | SOLE | 1 | 0 | 0 | 31,598 | |
AMAZON COM INC | COM | 023135106 | 1,136 | 367 | SH | SOLE | 2 | 0 | 0 | 367 | |
AMAZON COM INC | COM | 023135106 | 13,137 | 4,246 | SH | SOLE | 1 | 0 | 0 | 4,246 | |
AMBARELLA INC | SHS | G037AX101 | 569 | 5,672 | SH | SOLE | 2 | 0 | 0 | 5,672 | |
AMC NETWORKS INC | CL A | 00164V103 | 244 | 4,587 | SH | SOLE | 1 | 0 | 0 | 4,587 | |
AMCOR PLC | ORD | G0250X107 | 478 | 40,934 | SH | SOLE | 1 | 0 | 0 | 40,934 | |
AMDOCS LTD | SHS | G02602103 | 213 | 3,031 | SH | SOLE | 1 | 0 | 0 | 3,031 | |
AMEDISYS INC | COM | 023436108 | 1,043 | 3,939 | SH | SOLE | 1 | 0 | 0 | 3,939 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 296 | 3,497 | SH | SOLE | 1 | 0 | 0 | 3,497 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,702 | 26,175 | SH | SOLE | 1 | 0 | 0 | 26,175 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,244 | 26,920 | SH | SOLE | 1 | 0 | 0 | 26,920 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,186 | 9,145 | SH | SOLE | 1 | 0 | 0 | 9,145 | |
AMERIPRISE FINL INC | COM | 03076C106 | 346 | 1,487 | SH | SOLE | 1 | 0 | 0 | 1,487 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,838 | 15,567 | SH | SOLE | 1 | 0 | 0 | 15,567 | |
AMETEK INC | COM | 031100100 | 322 | 2,524 | SH | SOLE | 1 | 0 | 0 | 2,524 | |
AMGEN INC | COM | 031162100 | 2,110 | 8,479 | SH | SOLE | 1 | 0 | 0 | 8,479 | |
AMYRIS INC | COM NEW | 03236M200 | 615 | 32,216 | SH | SOLE | 2 | 0 | 0 | 32,216 | |
ANALOG DEVICES INC | COM | 032654105 | 2,014 | 12,990 | SH | SOLE | 1 | 0 | 0 | 12,990 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,055 | 16,782 | SH | SOLE | 1 | 0 | 0 | 16,782 | |
ANSYS INC | COM | 03662Q105 | 611 | 1,798 | SH | SOLE | 2 | 0 | 0 | 1,798 | |
ANSYS INC | COM | 03662Q105 | 3,031 | 8,925 | SH | SOLE | 1 | 0 | 0 | 8,925 | |
ANTHEM INC | COM | 036752103 | 503 | 1,402 | SH | SOLE | 1 | 0 | 0 | 1,402 | |
AON PLC | SHS CL A | G0403H108 | 1,154 | 5,015 | SH | SOLE | 1 | 0 | 0 | 5,015 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 892 | 18,968 | SH | SOLE | 1 | 0 | 0 | 18,968 | |
APPLE INC | COM | 037833100 | 12,873 | 105,386 | SH | SOLE | 1 | 0 | 0 | 105,386 | |
APPLIED MATLS INC | COM | 038222105 | 966 | 7,234 | SH | SOLE | 1 | 0 | 0 | 7,234 | |
APTARGROUP INC | COM | 038336103 | 823 | 5,806 | SH | SOLE | 2 | 0 | 0 | 5,806 | |
APTIV PLC | SHS | G6095L109 | 1,103 | 7,999 | SH | SOLE | 1 | 0 | 0 | 7,999 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 346 | 11,859 | SH | SOLE | 1 | 0 | 0 | 11,859 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 228 | 5,949 | SH | SOLE | 1 | 0 | 0 | 5,949 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 676 | 2,454 | SH | SOLE | 1 | 0 | 0 | 2,454 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 590 | 4,922 | SH | SOLE | 1 | 0 | 0 | 4,922 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 220 | 2,444 | SH | SOLE | 1 | 0 | 0 | 2,444 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,189 | 22,785 | SH | SOLE | 2 | 0 | 0 | 22,785 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 79 | 10,295 | SH | SOLE | 1 | 0 | 0 | 10,295 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214 | 347 | SH | SOLE | 2 | 0 | 0 | 347 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,752 | 6,078 | SH | SOLE | 1 | 0 | 0 | 6,078 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,512 | 17,406 | SH | SOLE | 2 | 0 | 0 | 17,406 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,717 | 18,827 | SH | SOLE | 1 | 0 | 0 | 18,827 | |
ASSURANT INC | COM | 04621X108 | 293 | 2,067 | SH | SOLE | 1 | 0 | 0 | 2,067 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,934 | 38,900 | SH | SOLE | 1 | 0 | 0 | 38,900 | |
AT&T INC | COM | 00206R102 | 2,534 | 83,709 | SH | SOLE | 1 | 0 | 0 | 83,709 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 528 | 2,505 | SH | SOLE | 2 | 0 | 0 | 2,505 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 783 | 3,713 | SH | SOLE | 1 | 0 | 0 | 3,713 | |
AUTODESK INC | COM | 052769106 | 4,487 | 16,191 | SH | SOLE | 1 | 0 | 0 | 16,191 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 510 | 5,471 | SH | SOLE | 1 | 0 | 0 | 5,471 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,634 | 17,524 | SH | SOLE | 2 | 0 | 0 | 17,524 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 953 | 5,054 | SH | SOLE | 1 | 0 | 0 | 5,054 | |
AUTOZONE INC | COM | 053332102 | 1,665 | 1,186 | SH | SOLE | 1 | 0 | 0 | 1,186 | |
AVALARA INC | COM | 05338G106 | 315 | 2,360 | SH | SOLE | 1 | 0 | 0 | 2,360 | |
B & G FOODS INC NEW | COM | 05508R106 | 255 | 8,222 | SH | SOLE | 1 | 0 | 0 | 8,222 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 56 | 10,807 | SH | SOLE | 2 | 0 | 0 | 10,807 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 533 | 102,043 | SH | SOLE | 1 | 0 | 0 | 102,043 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 112 | 23,754 | SH | SOLE | 1 | 0 | 0 | 23,754 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 338 | 98,602 | SH | SOLE | 1 | 0 | 0 | 98,602 | |
BANK HAWAII CORP | COM | 062540109 | 335 | 3,745 | SH | SOLE | 1 | 0 | 0 | 3,745 | |
BAXTER INTL INC | COM | 071813109 | 271 | 3,217 | SH | SOLE | 1 | 0 | 0 | 3,217 | |
BCE INC | COM NEW | 05534B760 | 2,036 | 45,097 | SH | SOLE | 1 | 0 | 0 | 45,097 | |
BECTON DICKINSON & CO | COM | 075887109 | 981 | 4,035 | SH | SOLE | 1 | 0 | 0 | 4,035 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 415 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 680 | 14,492 | SH | SOLE | 2 | 0 | 0 | 14,492 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,084 | 44,397 | SH | SOLE | 1 | 0 | 0 | 44,397 | |
BERKLEY W R CORP | COM | 084423102 | 983 | 13,041 | SH | SOLE | 2 | 0 | 0 | 13,041 | |
BERKLEY W R CORP | COM | 084423102 | 3,551 | 47,122 | SH | SOLE | 1 | 0 | 0 | 47,122 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,162 | 8,463 | SH | SOLE | 1 | 0 | 0 | 8,463 | |
BEST BUY INC | COM | 086516101 | 305 | 2,660 | SH | SOLE | 1 | 0 | 0 | 2,660 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 393 | 5,668 | SH | SOLE | 1 | 0 | 0 | 5,668 | |
BILL COM HLDGS INC | COM | 090043100 | 601 | 4,132 | SH | SOLE | 1 | 0 | 0 | 4,132 | |
BIOGEN INC | COM | 09062X103 | 2,354 | 8,413 | SH | SOLE | 1 | 0 | 0 | 8,413 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 299 | 3,958 | SH | SOLE | 1 | 0 | 0 | 3,958 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 345 | 3,160 | SH | SOLE | 1 | 0 | 0 | 3,160 | |
BK OF AMERICA CORP | COM | 060505104 | 6,172 | 159,533 | SH | SOLE | 1 | 0 | 0 | 159,533 | |
BLACKLINE INC | COM | 09239B109 | 1,284 | 11,846 | SH | SOLE | 1 | 0 | 0 | 11,846 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,371 | 52,145 | SH | SOLE | 1 | 0 | 0 | 52,145 | |
BLACKROCK INC | COM | 09247X101 | 1,486 | 1,971 | SH | SOLE | 1 | 0 | 0 | 1,971 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,066 | 27,715 | SH | SOLE | 1 | 0 | 0 | 27,715 | |
BLOCK H & R INC | COM | 093671105 | 257 | 11,790 | SH | SOLE | 1 | 0 | 0 | 11,790 | |
BOEING CO | COM | 097023105 | 478 | 1,876 | SH | SOLE | 1 | 0 | 0 | 1,876 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,703 | 731 | SH | SOLE | 1 | 0 | 0 | 731 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 448 | 5,565 | SH | SOLE | 1 | 0 | 0 | 5,565 | |
BOSTON PROPERTIES INC | COM | 101121101 | 419 | 4,142 | SH | SOLE | 1 | 0 | 0 | 4,142 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 856 | 22,139 | SH | SOLE | 1 | 0 | 0 | 22,139 | |
BOYD GAMING CORP | COM | 103304101 | 1,284 | 21,770 | SH | SOLE | 2 | 0 | 0 | 21,770 | |
BP PLC | SPONSORED ADR | 055622104 | 925 | 37,976 | SH | SOLE | 1 | 0 | 0 | 37,976 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 927 | 5,409 | SH | SOLE | 2 | 0 | 0 | 5,409 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,832 | 16,518 | SH | SOLE | 1 | 0 | 0 | 16,518 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,112 | 49,292 | SH | SOLE | 1 | 0 | 0 | 49,292 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 881 | 22,743 | SH | SOLE | 1 | 0 | 0 | 22,743 | |
BROADCOM INC | COM | 11135F101 | 12,406 | 26,756 | SH | SOLE | 1 | 0 | 0 | 26,756 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 390 | 2,548 | SH | SOLE | 1 | 0 | 0 | 2,548 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 214 | 2,620 | SH | SOLE | 1 | 0 | 0 | 2,620 | |
BURLINGTON STORES INC | COM | 122017106 | 275 | 922 | SH | SOLE | 1 | 0 | 0 | 922 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 513 | 7,773 | SH | SOLE | 1 | 0 | 0 | 7,773 | |
CACI INTL INC | CL A | 127190304 | 203 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 400 | 2,917 | SH | SOLE | 1 | 0 | 0 | 2,917 | |
CAE INC | COM | 124765108 | 414 | 14,540 | SH | SOLE | 2 | 0 | 0 | 14,540 | |
CANADIAN NATL RY CO | COM | 136375102 | 617 | 5,316 | SH | SOLE | 1 | 0 | 0 | 5,316 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,534 | 12,055 | SH | SOLE | 1 | 0 | 0 | 12,055 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 709 | 11,679 | SH | SOLE | 1 | 0 | 0 | 11,679 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 596 | 14,105 | SH | SOLE | 1 | 0 | 0 | 14,105 | |
CASEYS GEN STORES INC | COM | 147528103 | 236 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | |
CATERPILLAR INC | COM | 149123101 | 1,943 | 8,381 | SH | SOLE | 1 | 0 | 0 | 8,381 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 416 | 4,219 | SH | SOLE | 1 | 0 | 0 | 4,219 | |
CBRE GROUP INC | CL A | 12504L109 | 1,727 | 21,828 | SH | SOLE | 1 | 0 | 0 | 21,828 | |
CDW CORP | COM | 12514G108 | 1,103 | 6,656 | SH | SOLE | 2 | 0 | 0 | 6,656 | |
CDW CORP | COM | 12514G108 | 3,835 | 23,139 | SH | SOLE | 1 | 0 | 0 | 23,139 | |
CELANESE CORP DEL | COM | 150870103 | 526 | 3,508 | SH | SOLE | 1 | 0 | 0 | 3,508 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 394 | 56,544 | SH | SOLE | 1 | 0 | 0 | 56,544 | |
CENTENE CORP DEL | COM | 15135B101 | 276 | 4,317 | SH | SOLE | 1 | 0 | 0 | 4,317 | |
CERENCE INC | COM | 156727109 | 649 | 7,241 | SH | SOLE | 1 | 0 | 0 | 7,241 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,287 | 4,440 | SH | SOLE | 2 | 0 | 0 | 4,440 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,946 | 13,615 | SH | SOLE | 1 | 0 | 0 | 13,615 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 210 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 629 | 1,020 | SH | SOLE | 2 | 0 | 0 | 1,020 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 220 | 3,754 | SH | SOLE | 1 | 0 | 0 | 3,754 | |
CHEMED CORP NEW | COM | 16359R103 | 640 | 1,393 | SH | SOLE | 2 | 0 | 0 | 1,393 | |
CHEMED CORP NEW | COM | 16359R103 | 2,678 | 5,824 | SH | SOLE | 1 | 0 | 0 | 5,824 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 202 | 2,807 | SH | SOLE | 2 | 0 | 0 | 2,807 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 453 | 6,288 | SH | SOLE | 1 | 0 | 0 | 6,288 | |
CHEVRON CORP NEW | COM | 166764100 | 7,738 | 73,843 | SH | SOLE | 1 | 0 | 0 | 73,843 | |
CHUBB LIMITED | COM | H1467J104 | 5,008 | 31,705 | SH | SOLE | 1 | 0 | 0 | 31,705 | |
CINTAS CORP | COM | 172908105 | 231 | 677 | SH | SOLE | 1 | 0 | 0 | 677 | |
CISCO SYS INC | COM | 17275R102 | 7,041 | 136,168 | SH | SOLE | 1 | 0 | 0 | 136,168 | |
CITIGROUP INC | COM NEW | 172967424 | 6,689 | 91,944 | SH | SOLE | 1 | 0 | 0 | 91,944 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,578 | 35,744 | SH | SOLE | 1 | 0 | 0 | 35,744 | |
CITRIX SYS INC | COM | 177376100 | 1,807 | 12,875 | SH | SOLE | 1 | 0 | 0 | 12,875 | |
CLARIVATE PLC | ORD SHS | G21810109 | 470 | 17,792 | SH | SOLE | 1 | 0 | 0 | 17,792 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 92 | 13,140 | SH | SOLE | 2 | 0 | 0 | 13,140 | |
CME GROUP INC | COM | 12572Q105 | 378 | 1,851 | SH | SOLE | 1 | 0 | 0 | 1,851 | |
COCA COLA CO | COM | 191216100 | 2,101 | 39,861 | SH | SOLE | 1 | 0 | 0 | 39,861 | |
COGNEX CORP | COM | 192422103 | 996 | 12,005 | SH | SOLE | 2 | 0 | 0 | 12,005 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 607 | 7,764 | SH | SOLE | 1 | 0 | 0 | 7,764 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 408 | 5,176 | SH | SOLE | 1 | 0 | 0 | 5,176 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,163 | 169,334 | SH | SOLE | 1 | 0 | 0 | 169,334 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 334 | 5,180 | SH | SOLE | 2 | 0 | 0 | 5,180 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 330 | 49,304 | SH | SOLE | 1 | 0 | 0 | 49,304 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 304 | 13,147 | SH | SOLE | 1 | 0 | 0 | 13,147 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,194 | 41,421 | SH | SOLE | 1 | 0 | 0 | 41,421 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 600 | 2,630 | SH | SOLE | 1 | 0 | 0 | 2,630 | |
COOPER COS INC | COM NEW | 216648402 | 1,067 | 2,778 | SH | SOLE | 2 | 0 | 0 | 2,778 | |
COOPER COS INC | COM NEW | 216648402 | 3,308 | 8,613 | SH | SOLE | 1 | 0 | 0 | 8,613 | |
COPART INC | COM | 217204106 | 816 | 7,514 | SH | SOLE | 2 | 0 | 0 | 7,514 | |
COPART INC | COM | 217204106 | 2,899 | 26,696 | SH | SOLE | 1 | 0 | 0 | 26,696 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 37 | 18,800 | SH | SOLE | 2 | 0 | 0 | 18,800 | |
CORNING INC | COM | 219350105 | 224 | 5,159 | SH | SOLE | 1 | 0 | 0 | 5,159 | |
CORTEVA INC | COM | 22052L104 | 822 | 17,637 | SH | SOLE | 1 | 0 | 0 | 17,637 | |
COSTAR GROUP INC | COM | 22160N109 | 621 | 755 | SH | SOLE | 2 | 0 | 0 | 755 | |
COSTAR GROUP INC | COM | 22160N109 | 1,822 | 2,217 | SH | SOLE | 1 | 0 | 0 | 2,217 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 471 | 1,337 | SH | SOLE | 1 | 0 | 0 | 1,337 | |
COUPA SOFTWARE INC | COM | 22266L106 | 332 | 1,306 | SH | SOLE | 2 | 0 | 0 | 1,306 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 353 | 9,978 | SH | SOLE | 1 | 0 | 0 | 9,978 | |
CREE INC | COM | 225447101 | 1,829 | 16,911 | SH | SOLE | 1 | 0 | 0 | 16,911 | |
CRH PLC | ADR | 12626K203 | 383 | 8,145 | SH | SOLE | 1 | 0 | 0 | 8,145 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,174 | 18,437 | SH | SOLE | 1 | 0 | 0 | 18,437 | |
CSX CORP | COM | 126408103 | 375 | 3,890 | SH | SOLE | 1 | 0 | 0 | 3,890 | |
CUBIC CORP | COM | 229669106 | 590 | 7,918 | SH | SOLE | 2 | 0 | 0 | 7,918 | |
CUMMINS INC | COM | 231021106 | 319 | 1,233 | SH | SOLE | 2 | 0 | 0 | 1,233 | |
CUMMINS INC | COM | 231021106 | 628 | 2,422 | SH | SOLE | 1 | 0 | 0 | 2,422 | |
CVS HEALTH CORP | COM | 126650100 | 521 | 6,928 | SH | SOLE | 1 | 0 | 0 | 6,928 | |
CYRUSONE INC | COM | 23283R100 | 449 | 6,630 | SH | SOLE | 2 | 0 | 0 | 6,630 | |
DANAHER CORPORATION | COM | 235851102 | 2,102 | 9,340 | SH | SOLE | 1 | 0 | 0 | 9,340 | |
DANAOS CORPORATION | SHS | Y1968P121 | 399 | 8,036 | SH | SOLE | 1 | 0 | 0 | 8,036 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 214 | 5,887 | SH | SOLE | 1 | 0 | 0 | 5,887 | |
DEERE & CO | COM | 244199105 | 287 | 768 | SH | SOLE | 1 | 0 | 0 | 768 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 250 | 3,918 | SH | SOLE | 1 | 0 | 0 | 3,918 | |
DEXCOM INC | COM | 252131107 | 384 | 1,068 | SH | SOLE | 2 | 0 | 0 | 1,068 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,135 | 13,001 | SH | SOLE | 1 | 0 | 0 | 13,001 | |
DIGITAL RLTY TR INC | COM | 253868103 | 900 | 6,391 | SH | SOLE | 2 | 0 | 0 | 6,391 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 264 | 3,432 | SH | SOLE | 1 | 0 | 0 | 3,432 | |
DISCOVER FINL SVCS | COM | 254709108 | 443 | 4,665 | SH | SOLE | 1 | 0 | 0 | 4,665 | |
DISCOVERY INC | COM SER C | 25470F302 | 388 | 10,531 | SH | SOLE | 2 | 0 | 0 | 10,531 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,292 | 29,738 | SH | SOLE | 1 | 0 | 0 | 29,738 | |
DISNEY WALT CO | COM | 254687106 | 3,123 | 16,924 | SH | SOLE | 1 | 0 | 0 | 16,924 | |
DOCUSIGN INC | COM | 256163106 | 549 | 2,714 | SH | SOLE | 1 | 0 | 0 | 2,714 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 718 | 7,275 | SH | SOLE | 1 | 0 | 0 | 7,275 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 871 | 4,298 | SH | SOLE | 1 | 0 | 0 | 4,298 | |
DOLLAR TREE INC | COM | 256746108 | 477 | 4,167 | SH | SOLE | 1 | 0 | 0 | 4,167 | |
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,338 | SH | SOLE | 1 | 0 | 0 | 4,338 | |
DONALDSON INC | COM | 257651109 | 569 | 9,791 | SH | SOLE | 2 | 0 | 0 | 9,791 | |
DOORDASH INC | CL A | 25809K105 | 234 | 1,788 | SH | SOLE | 2 | 0 | 0 | 1,788 | |
DOW INC | COM | 260557103 | 1,450 | 22,676 | SH | SOLE | 1 | 0 | 0 | 22,676 | |
DRIL-QUIP INC | COM | 262037104 | 469 | 14,127 | SH | SOLE | 2 | 0 | 0 | 14,127 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 576 | 12,768 | SH | SOLE | 2 | 0 | 0 | 12,768 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,089 | 46,280 | SH | SOLE | 1 | 0 | 0 | 46,280 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,250 | 23,307 | SH | SOLE | 1 | 0 | 0 | 23,307 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 514 | 6,653 | SH | SOLE | 1 | 0 | 0 | 6,653 | |
EASTMAN CHEM CO | COM | 277432100 | 629 | 5,714 | SH | SOLE | 1 | 0 | 0 | 5,714 | |
EATON CORP PLC | SHS | G29183103 | 801 | 5,791 | SH | SOLE | 1 | 0 | 0 | 5,791 | |
ECOLAB INC | COM | 278865100 | 2,770 | 12,939 | SH | SOLE | 1 | 0 | 0 | 12,939 | |
EDISON INTL | COM | 281020107 | 907 | 15,485 | SH | SOLE | 1 | 0 | 0 | 15,485 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 470 | 5,625 | SH | SOLE | 2 | 0 | 0 | 5,625 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 558 | 6,677 | SH | SOLE | 1 | 0 | 0 | 6,677 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 669 | 22,705 | SH | SOLE | 2 | 0 | 0 | 22,705 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,314 | 78,560 | SH | SOLE | 1 | 0 | 0 | 78,560 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,982 | 17,670 | SH | SOLE | 2 | 0 | 0 | 17,670 | |
EMERSON ELEC CO | COM | 291011104 | 1,113 | 12,339 | SH | SOLE | 1 | 0 | 0 | 12,339 | |
ENBRIDGE INC | COM | 29250N105 | 895 | 24,581 | SH | SOLE | 1 | 0 | 0 | 24,581 | |
ENSIGN GROUP INC | COM | 29358P101 | 448 | 4,773 | SH | SOLE | 1 | 0 | 0 | 4,773 | |
ENTERGY CORP NEW | COM | 29364G103 | 425 | 4,272 | SH | SOLE | 1 | 0 | 0 | 4,272 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 214 | 5,238 | SH | SOLE | 1 | 0 | 0 | 5,238 | |
EPAM SYS INC | COM | 29414B104 | 231 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | |
EQUIFAX INC | COM | 294429105 | 773 | 4,265 | SH | SOLE | 2 | 0 | 0 | 4,265 | |
EQUIFAX INC | COM | 294429105 | 2,414 | 13,328 | SH | SOLE | 1 | 0 | 0 | 13,328 | |
EQUINIX INC | COM | 29444U700 | 1,159 | 1,706 | SH | SOLE | 1 | 0 | 0 | 1,706 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 332 | 17,063 | SH | SOLE | 1 | 0 | 0 | 17,063 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 228 | 6,977 | SH | SOLE | 1 | 0 | 0 | 6,977 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 573 | 2,313 | SH | SOLE | 1 | 0 | 0 | 2,313 | |
EVERSOURCE ENERGY | COM | 30040W108 | 205 | 2,368 | SH | SOLE | 1 | 0 | 0 | 2,368 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 456 | 17,354 | SH | SOLE | 2 | 0 | 0 | 17,354 | |
EXELON CORP | COM | 30161N101 | 260 | 5,945 | SH | SOLE | 1 | 0 | 0 | 5,945 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 287 | 1,669 | SH | SOLE | 1 | 0 | 0 | 1,669 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 341 | 3,167 | SH | SOLE | 1 | 0 | 0 | 3,167 | |
EXPONENT INC | COM | 30214U102 | 553 | 5,675 | SH | SOLE | 2 | 0 | 0 | 5,675 | |
EXPONENT INC | COM | 30214U102 | 1,699 | 17,439 | SH | SOLE | 1 | 0 | 0 | 17,439 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,304 | 41,266 | SH | SOLE | 1 | 0 | 0 | 41,266 | |
FACEBOOK INC | CL A | 30303M102 | 976 | 3,314 | SH | SOLE | 2 | 0 | 0 | 3,314 | |
FACEBOOK INC | CL A | 30303M102 | 10,427 | 35,401 | SH | SOLE | 1 | 0 | 0 | 35,401 | |
FACTSET RESH SYS INC | COM | 303075105 | 286 | 928 | SH | SOLE | 1 | 0 | 0 | 928 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,408 | 4,562 | SH | SOLE | 2 | 0 | 0 | 4,562 | |
FAIR ISAAC CORP | COM | 303250104 | 553 | 1,137 | SH | SOLE | 2 | 0 | 0 | 1,137 | |
FAIR ISAAC CORP | COM | 303250104 | 1,833 | 3,772 | SH | SOLE | 1 | 0 | 0 | 3,772 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 735 | 8,488 | SH | SOLE | 2 | 0 | 0 | 8,488 | |
FASTENAL CO | COM | 311900104 | 1,265 | 25,160 | SH | SOLE | 1 | 0 | 0 | 25,160 | |
FEDEX CORP | COM | 31428X106 | 2,054 | 7,232 | SH | SOLE | 1 | 0 | 0 | 7,232 | |
FERGUSON PLC NEW | SHS | G3421J106 | 592 | 4,931 | SH | SOLE | 1 | 0 | 0 | 4,931 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 212 | 5,208 | SH | SOLE | 1 | 0 | 0 | 5,208 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,906 | 13,554 | SH | SOLE | 1 | 0 | 0 | 13,554 | |
FIREEYE INC | COM | 31816Q101 | 377 | 19,280 | SH | SOLE | 2 | 0 | 0 | 19,280 | |
FIREEYE INC | COM | 31816Q101 | 1,131 | 57,796 | SH | SOLE | 1 | 0 | 0 | 57,796 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 564 | 9,956 | SH | SOLE | 1 | 0 | 0 | 9,956 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,869 | 68,279 | SH | SOLE | 2 | 0 | 0 | 68,279 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 635 | 3,807 | SH | SOLE | 1 | 0 | 0 | 3,807 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 797 | 39,555 | SH | SOLE | 1 | 0 | 0 | 39,555 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 934 | 44,617 | SH | SOLE | 1 | 0 | 0 | 44,617 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,295 | 34,795 | SH | SOLE | 1 | 0 | 0 | 34,795 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 254 | 5,303 | SH | SOLE | 1 | 0 | 0 | 5,303 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 331 | 6,800 | SH | SOLE | 1 | 0 | 0 | 6,800 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,726 | 24,375 | SH | SOLE | 1 | 0 | 0 | 24,375 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 357 | 6,749 | SH | SOLE | 1 | 0 | 0 | 6,749 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,619 | 42,626 | SH | SOLE | 1 | 0 | 0 | 42,626 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 787 | 8,063 | SH | SOLE | 1 | 0 | 0 | 8,063 | |
FISERV INC | COM | 337738108 | 722 | 6,068 | SH | SOLE | 1 | 0 | 0 | 6,068 | |
FIVE BELOW INC | COM | 33829M101 | 992 | 5,201 | SH | SOLE | 1 | 0 | 0 | 5,201 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 393 | 1,810 | SH | SOLE | 2 | 0 | 0 | 1,810 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 257 | 4,829 | SH | SOLE | 1 | 0 | 0 | 4,829 | |
FLIR SYS INC | COM | 302445101 | 718 | 12,718 | SH | SOLE | 2 | 0 | 0 | 12,718 | |
FLIR SYS INC | COM | 302445101 | 2,269 | 40,179 | SH | SOLE | 1 | 0 | 0 | 40,179 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 564 | 5,903 | SH | SOLE | 2 | 0 | 0 | 5,903 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 311 | 4,123 | SH | SOLE | 1 | 0 | 0 | 4,123 | |
FORMFACTOR INC | COM | 346375108 | 546 | 12,110 | SH | SOLE | 2 | 0 | 0 | 12,110 | |
FORTINET INC | COM | 34959E109 | 436 | 2,363 | SH | SOLE | 1 | 0 | 0 | 2,363 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 219 | 7,764 | SH | SOLE | 1 | 0 | 0 | 7,764 | |
FOX CORP | CL A COM | 35137L105 | 245 | 6,772 | SH | SOLE | 1 | 0 | 0 | 6,772 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 723 | 5,690 | SH | SOLE | 1 | 0 | 0 | 5,690 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 951 | 28,892 | SH | SOLE | 1 | 0 | 0 | 28,892 | |
FTI CONSULTING INC | COM | 302941109 | 2,386 | 17,032 | SH | SOLE | 2 | 0 | 0 | 17,032 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 299 | 2,399 | SH | SOLE | 1 | 0 | 0 | 2,399 | |
GARTNER INC | COM | 366651107 | 803 | 4,398 | SH | SOLE | 1 | 0 | 0 | 4,398 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,663 | 9,161 | SH | SOLE | 1 | 0 | 0 | 9,161 | |
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 18,032 | SH | SOLE | 1 | 0 | 0 | 18,032 | |
GENERAL MLS INC | COM | 370334104 | 815 | 13,287 | SH | SOLE | 1 | 0 | 0 | 13,287 | |
GENERAL MTRS CO | COM | 37045V100 | 907 | 15,779 | SH | SOLE | 1 | 0 | 0 | 15,779 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 470 | 14,310 | SH | SOLE | 1 | 0 | 0 | 14,310 | |
GENTEX CORP | COM | 371901109 | 532 | 14,916 | SH | SOLE | 1 | 0 | 0 | 14,916 | |
GENUINE PARTS CO | COM | 372460105 | 2,045 | 17,692 | SH | SOLE | 1 | 0 | 0 | 17,692 | |
GILEAD SCIENCES INC | COM | 375558103 | 771 | 11,936 | SH | SOLE | 1 | 0 | 0 | 11,936 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 445 | 12,478 | SH | SOLE | 1 | 0 | 0 | 12,478 | |
GLOBAL PMTS INC | COM | 37940X102 | 339 | 1,681 | SH | SOLE | 1 | 0 | 0 | 1,681 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 624 | 24,884 | SH | SOLE | 1 | 0 | 0 | 24,884 | |
GLOBANT S A | COM | L44385109 | 1,311 | 6,315 | SH | SOLE | 1 | 0 | 0 | 6,315 | |
GODADDY INC | CL A | 380237107 | 220 | 2,835 | SH | SOLE | 1 | 0 | 0 | 2,835 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 386 | 11,675 | SH | SOLE | 1 | 0 | 0 | 11,675 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,826 | 60,990 | SH | SOLE | 1 | 0 | 0 | 60,990 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011 | 3,093 | SH | SOLE | 1 | 0 | 0 | 3,093 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 203 | 1,896 | SH | SOLE | 1 | 0 | 0 | 1,896 | |
GRACO INC | COM | 384109104 | 229 | 3,202 | SH | SOLE | 1 | 0 | 0 | 3,202 | |
GRACO INC | COM | 384109104 | 1,933 | 26,987 | SH | SOLE | 2 | 0 | 0 | 26,987 | |
GRAINGER W W INC | COM | 384802104 | 994 | 2,479 | SH | SOLE | 1 | 0 | 0 | 2,479 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,188 | 11,089 | SH | SOLE | 1 | 0 | 0 | 11,089 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 325 | 8,805 | SH | SOLE | 2 | 0 | 0 | 8,805 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,693 | 11,089 | SH | SOLE | 1 | 0 | 0 | 11,089 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 413 | 4,064 | SH | SOLE | 1 | 0 | 0 | 4,064 | |
HAEMONETICS CORP MASS | COM | 405024100 | 285 | 2,566 | SH | SOLE | 1 | 0 | 0 | 2,566 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 723 | 10,829 | SH | SOLE | 1 | 0 | 0 | 10,829 | |
HASBRO INC | COM | 418056107 | 432 | 4,495 | SH | SOLE | 1 | 0 | 0 | 4,495 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,984 | 10,532 | SH | SOLE | 1 | 0 | 0 | 10,532 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 868 | 11,169 | SH | SOLE | 1 | 0 | 0 | 11,169 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 548 | 19,567 | SH | SOLE | 1 | 0 | 0 | 19,567 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,358 | 42,789 | SH | SOLE | 1 | 0 | 0 | 42,789 | |
HEICO CORP NEW | CL A | 422806208 | 418 | 3,682 | SH | SOLE | 1 | 0 | 0 | 3,682 | |
HEICO CORP NEW | COM | 422806109 | 986 | 7,839 | SH | SOLE | 1 | 0 | 0 | 7,839 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,287 | 8,483 | SH | SOLE | 2 | 0 | 0 | 8,483 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,340 | 15,424 | SH | SOLE | 1 | 0 | 0 | 15,424 | |
HERCULES CAPITAL INC | COM | 427096508 | 235 | 14,660 | SH | SOLE | 1 | 0 | 0 | 14,660 | |
HERSHEY CO | COM | 427866108 | 348 | 2,198 | SH | SOLE | 1 | 0 | 0 | 2,198 | |
HEXCEL CORP NEW | COM | 428291108 | 281 | 5,020 | SH | SOLE | 2 | 0 | 0 | 5,020 | |
HEXCEL CORP NEW | COM | 428291108 | 526 | 9,391 | SH | SOLE | 1 | 0 | 0 | 9,391 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 369 | 8,585 | SH | SOLE | 1 | 0 | 0 | 8,585 | |
HOME DEPOT INC | COM | 437076102 | 6,135 | 20,099 | SH | SOLE | 1 | 0 | 0 | 20,099 | |
HONEYWELL INTL INC | COM | 438516106 | 3,303 | 15,218 | SH | SOLE | 1 | 0 | 0 | 15,218 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 385 | 22,843 | SH | SOLE | 1 | 0 | 0 | 22,843 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 225 | 3,376 | SH | SOLE | 1 | 0 | 0 | 3,376 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 350 | 6,384 | SH | SOLE | 1 | 0 | 0 | 6,384 | |
HUBBELL INC | COM | 443510607 | 249 | 1,332 | SH | SOLE | 1 | 0 | 0 | 1,332 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 408 | 15,034 | SH | SOLE | 1 | 0 | 0 | 15,034 | |
HUMANA INC | COM | 444859102 | 494 | 1,177 | SH | SOLE | 1 | 0 | 0 | 1,177 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 212 | 1,264 | SH | SOLE | 1 | 0 | 0 | 1,264 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 581 | 36,943 | SH | SOLE | 1 | 0 | 0 | 36,943 | |
HUNTSMAN CORP | COM | 447011107 | 452 | 15,674 | SH | SOLE | 1 | 0 | 0 | 15,674 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 755 | 3,489 | SH | SOLE | 2 | 0 | 0 | 3,489 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,032 | 4,770 | SH | SOLE | 1 | 0 | 0 | 4,770 | |
ICICI BANK LIMITED | ADR | 45104G104 | 452 | 28,224 | SH | SOLE | 1 | 0 | 0 | 28,224 | |
IDACORP INC | COM | 451107106 | 359 | 3,591 | SH | SOLE | 1 | 0 | 0 | 3,591 | |
IDEXX LABS INC | COM | 45168D104 | 979 | 2,001 | SH | SOLE | 1 | 0 | 0 | 2,001 | |
IHS MARKIT LTD | SHS | G47567105 | 2,048 | 21,159 | SH | SOLE | 1 | 0 | 0 | 21,159 | |
II-VI INC | COM | 902104108 | 795 | 11,623 | SH | SOLE | 2 | 0 | 0 | 11,623 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 592 | 2,671 | SH | SOLE | 1 | 0 | 0 | 2,671 | |
ILLUMINA INC | COM | 452327109 | 513 | 1,335 | SH | SOLE | 2 | 0 | 0 | 1,335 | |
ILLUMINA INC | COM | 452327109 | 865 | 2,251 | SH | SOLE | 1 | 0 | 0 | 2,251 | |
IMMUNOGEN INC | COM | 45253H101 | 118 | 14,536 | SH | SOLE | 1 | 0 | 0 | 14,536 | |
IMMUNOGEN INC | COM | 45253H101 | 134 | 16,560 | SH | SOLE | 2 | 0 | 0 | 16,560 | |
INTEL CORP | COM | 458140100 | 3,751 | 58,607 | SH | SOLE | 1 | 0 | 0 | 58,607 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 868 | 11,887 | SH | SOLE | 2 | 0 | 0 | 11,887 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,026 | 41,430 | SH | SOLE | 1 | 0 | 0 | 41,430 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 816 | 7,307 | SH | SOLE | 1 | 0 | 0 | 7,307 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 840 | 6,301 | SH | SOLE | 1 | 0 | 0 | 6,301 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 755 | 13,967 | SH | SOLE | 1 | 0 | 0 | 13,967 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,088 | 37,273 | SH | SOLE | 1 | 0 | 0 | 37,273 | |
INTUIT | COM | 461202103 | 951 | 2,483 | SH | SOLE | 1 | 0 | 0 | 2,483 | |
INTUIT | COM | 461202103 | 973 | 2,539 | SH | SOLE | 2 | 0 | 0 | 2,539 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 435 | 589 | SH | SOLE | 1 | 0 | 0 | 589 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 231 | 3,727 | SH | SOLE | 1 | 0 | 0 | 3,727 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 282 | 6,573 | SH | SOLE | 1 | 0 | 0 | 6,573 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 405 | 5,818 | SH | SOLE | 1 | 0 | 0 | 5,818 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 302 | 6,857 | SH | SOLE | 1 | 0 | 0 | 6,857 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 222 | 1,568 | SH | SOLE | 1 | 0 | 0 | 1,568 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 223 | 5,549 | SH | SOLE | 1 | 0 | 0 | 5,549 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 267 | 1,890 | SH | SOLE | 1 | 0 | 0 | 1,890 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 411 | 7,898 | SH | SOLE | 1 | 0 | 0 | 7,898 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,151 | 6,739 | SH | SOLE | 1 | 0 | 0 | 6,739 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 310 | 6,900 | SH | SOLE | 2 | 0 | 0 | 6,900 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 882 | 19,609 | SH | SOLE | 1 | 0 | 0 | 19,609 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 752 | 18,239 | SH | SOLE | 2 | 0 | 0 | 18,239 | |
IRON MTN INC NEW | COM | 46284V101 | 274 | 7,407 | SH | SOLE | 1 | 0 | 0 | 7,407 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 268 | 2,955 | SH | SOLE | 1 | 0 | 0 | 2,955 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 269 | 2,726 | SH | SOLE | 1 | 0 | 0 | 2,726 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 275 | 6,341 | SH | SOLE | 1 | 0 | 0 | 6,341 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,602 | 24,892 | SH | SOLE | 1 | 0 | 0 | 24,892 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218 | 2,008 | SH | SOLE | 1 | 0 | 0 | 2,008 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 219 | 5,836 | SH | SOLE | 1 | 0 | 0 | 5,836 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 300 | 4,347 | SH | SOLE | 1 | 0 | 0 | 4,347 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 300 | 3,166 | SH | SOLE | 1 | 0 | 0 | 3,166 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305 | 2,157 | SH | SOLE | 1 | 0 | 0 | 2,157 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 313 | 947 | SH | SOLE | 1 | 0 | 0 | 947 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 327 | 3,796 | SH | SOLE | 1 | 0 | 0 | 3,796 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344 | 5,280 | SH | SOLE | 1 | 0 | 0 | 5,280 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352 | 1,450 | SH | SOLE | 1 | 0 | 0 | 1,450 | |
ISHARES TR | EXPANDED TECH | 464287515 | 394 | 1,153 | SH | SOLE | 1 | 0 | 0 | 1,153 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 399 | 3,278 | SH | SOLE | 1 | 0 | 0 | 3,278 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 407 | 3,566 | SH | SOLE | 1 | 0 | 0 | 3,566 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 411 | 7,786 | SH | SOLE | 1 | 0 | 0 | 7,786 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 417 | 11,438 | SH | SOLE | 1 | 0 | 0 | 11,438 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 439 | 2,732 | SH | SOLE | 1 | 0 | 0 | 2,732 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 441 | 8,166 | SH | SOLE | 1 | 0 | 0 | 8,166 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 445 | 5,076 | SH | SOLE | 1 | 0 | 0 | 5,076 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 472 | 3,484 | SH | SOLE | 1 | 0 | 0 | 3,484 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 488 | 18,635 | SH | SOLE | 1 | 0 | 0 | 18,635 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 518 | 1,436 | SH | SOLE | 1 | 0 | 0 | 1,436 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 588 | 2,037 | SH | SOLE | 1 | 0 | 0 | 2,037 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 634 | 6,678 | SH | SOLE | 1 | 0 | 0 | 6,678 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 638 | 6,231 | SH | SOLE | 1 | 0 | 0 | 6,231 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 674 | 7,416 | SH | SOLE | 1 | 0 | 0 | 7,416 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 802 | 3,080 | SH | SOLE | 1 | 0 | 0 | 3,080 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 845 | 12,209 | SH | SOLE | 1 | 0 | 0 | 12,209 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,008 | 8,033 | SH | SOLE | 1 | 0 | 0 | 8,033 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,052 | 25,529 | SH | SOLE | 1 | 0 | 0 | 25,529 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,076 | 21,113 | SH | SOLE | 1 | 0 | 0 | 21,113 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,147 | 11,415 | SH | SOLE | 1 | 0 | 0 | 11,415 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,324 | 7,733 | SH | SOLE | 1 | 0 | 0 | 7,733 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,906 | 34,858 | SH | SOLE | 1 | 0 | 0 | 34,858 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,954 | 17,304 | SH | SOLE | 1 | 0 | 0 | 17,304 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,479 | 34,407 | SH | SOLE | 1 | 0 | 0 | 34,407 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,959 | 49,956 | SH | SOLE | 1 | 0 | 0 | 49,956 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,040 | 7,642 | SH | SOLE | 1 | 0 | 0 | 7,642 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,305 | 33,144 | SH | SOLE | 1 | 0 | 0 | 33,144 | |
ISHARES TR | MBS ETF | 464288588 | 4,367 | 40,277 | SH | SOLE | 1 | 0 | 0 | 40,277 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,681 | 35,995 | SH | SOLE | 1 | 0 | 0 | 35,995 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,895 | 22,154 | SH | SOLE | 1 | 0 | 0 | 22,154 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,452 | 69,633 | SH | SOLE | 1 | 0 | 0 | 69,633 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 147 | 29,662 | SH | SOLE | 1 | 0 | 0 | 29,662 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 228 | 7,992 | SH | SOLE | 1 | 0 | 0 | 7,992 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 330 | 2,554 | SH | SOLE | 1 | 0 | 0 | 2,554 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,647 | 54,345 | SH | SOLE | 1 | 0 | 0 | 54,345 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 457 | 15,186 | SH | SOLE | 1 | 0 | 0 | 15,186 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,428 | 57,367 | SH | SOLE | 1 | 0 | 0 | 57,367 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,746 | 62,777 | SH | SOLE | 1 | 0 | 0 | 62,777 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,143 | 79,767 | SH | SOLE | 1 | 0 | 0 | 79,767 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 331 | 1,253 | SH | SOLE | 1 | 0 | 0 | 1,253 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 731 | 2,772 | SH | SOLE | 2 | 0 | 0 | 2,772 | |
KEYCORP | COM | 493267108 | 1,301 | 65,130 | SH | SOLE | 1 | 0 | 0 | 65,130 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 566 | 3,944 | SH | SOLE | 1 | 0 | 0 | 3,944 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,754 | 12,614 | SH | SOLE | 1 | 0 | 0 | 12,614 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,085 | 65,161 | SH | SOLE | 1 | 0 | 0 | 65,161 | |
KLA CORP | COM NEW | 482480100 | 601 | 1,819 | SH | SOLE | 1 | 0 | 0 | 1,819 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,183 | 20,747 | SH | SOLE | 1 | 0 | 0 | 20,747 | |
KRAFT HEINZ CO | COM | 500754106 | 287 | 7,171 | SH | SOLE | 1 | 0 | 0 | 7,171 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,658 | 8,179 | SH | SOLE | 1 | 0 | 0 | 8,179 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,462 | 5,731 | SH | SOLE | 1 | 0 | 0 | 5,731 | |
LAM RESEARCH CORP | COM | 512807108 | 345 | 580 | SH | SOLE | 1 | 0 | 0 | 580 | |
LAM RESEARCH CORP | COM | 512807108 | 1,624 | 2,729 | SH | SOLE | 2 | 0 | 0 | 2,729 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 442 | 4,702 | SH | SOLE | 1 | 0 | 0 | 4,702 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 292 | 3,765 | SH | SOLE | 1 | 0 | 0 | 3,765 | |
LANDSTAR SYS INC | COM | 515098101 | 224 | 1,358 | SH | SOLE | 1 | 0 | 0 | 1,358 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 497 | 8,175 | SH | SOLE | 2 | 0 | 0 | 8,175 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 734 | 2,523 | SH | SOLE | 1 | 0 | 0 | 2,523 | |
LEAR CORP | COM NEW | 521865204 | 244 | 1,344 | SH | SOLE | 1 | 0 | 0 | 1,344 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 268 | 5,864 | SH | SOLE | 1 | 0 | 0 | 5,864 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 383 | 7,588 | SH | SOLE | 1 | 0 | 0 | 7,588 | |
LEGGETT & PLATT INC | COM | 524660107 | 382 | 8,361 | SH | SOLE | 1 | 0 | 0 | 8,361 | |
LENNAR CORP | CL A | 526057104 | 537 | 5,301 | SH | SOLE | 1 | 0 | 0 | 5,301 | |
LENNOX INTL INC | COM | 526107107 | 868 | 2,785 | SH | SOLE | 2 | 0 | 0 | 2,785 | |
LENNOX INTL INC | COM | 526107107 | 2,804 | 8,999 | SH | SOLE | 1 | 0 | 0 | 8,999 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 249 | 42,418 | SH | SOLE | 2 | 0 | 0 | 42,418 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 890 | 5,928 | SH | SOLE | 1 | 0 | 0 | 5,928 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 253 | 9,910 | SH | SOLE | 1 | 0 | 0 | 9,910 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 336 | 7,755 | SH | SOLE | 1 | 0 | 0 | 7,755 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 482 | 10,925 | SH | SOLE | 2 | 0 | 0 | 10,925 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 511 | 11,588 | SH | SOLE | 1 | 0 | 0 | 11,588 | |
LILLY ELI & CO | COM | 532457108 | 1,743 | 9,332 | SH | SOLE | 1 | 0 | 0 | 9,332 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 62 | 17,290 | SH | SOLE | 2 | 0 | 0 | 17,290 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,966 | 31,574 | SH | SOLE | 1 | 0 | 0 | 31,574 | |
LINDE PLC | SHS | G5494J103 | 2,413 | 8,612 | SH | SOLE | 1 | 0 | 0 | 8,612 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 320 | 9,344 | SH | SOLE | 1 | 0 | 0 | 9,344 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,122 | 8,450 | SH | SOLE | 1 | 0 | 0 | 8,450 | |
LOGITECH INTL S A | SHS | H50430232 | 427 | 4,088 | SH | SOLE | 1 | 0 | 0 | 4,088 | |
LOWES COS INC | COM | 548661107 | 2,709 | 14,242 | SH | SOLE | 1 | 0 | 0 | 14,242 | |
LPL FINL HLDGS INC | COM | 50212V100 | 863 | 6,072 | SH | SOLE | 2 | 0 | 0 | 6,072 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,636 | 18,546 | SH | SOLE | 1 | 0 | 0 | 18,546 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 604 | 45,245 | SH | SOLE | 1 | 0 | 0 | 45,245 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 889 | 9,731 | SH | SOLE | 2 | 0 | 0 | 9,731 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 642 | 6,171 | SH | SOLE | 1 | 0 | 0 | 6,171 | |
M & T BK CORP | COM | 55261F104 | 968 | 6,383 | SH | SOLE | 1 | 0 | 0 | 6,383 | |
M D C HLDGS INC | COM | 552676108 | 279 | 4,694 | SH | SOLE | 1 | 0 | 0 | 4,694 | |
MACROGENICS INC | COM | 556099109 | 232 | 7,280 | SH | SOLE | 2 | 0 | 0 | 7,280 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 526 | 2,933 | SH | SOLE | 2 | 0 | 0 | 2,933 | |
MAGNA INTL INC | COM | 559222401 | 1,143 | 12,980 | SH | SOLE | 1 | 0 | 0 | 12,980 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 339 | 10,732 | SH | SOLE | 1 | 0 | 0 | 10,732 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 226 | 1,924 | SH | SOLE | 1 | 0 | 0 | 1,924 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,480 | 12,611 | SH | SOLE | 2 | 0 | 0 | 12,611 | |
MARATHON PETE CORP | COM | 56585A102 | 539 | 10,070 | SH | SOLE | 1 | 0 | 0 | 10,070 | |
MARKEL CORP | COM | 570535104 | 305 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 667 | 1,339 | SH | SOLE | 1 | 0 | 0 | 1,339 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 489 | 3,301 | SH | SOLE | 1 | 0 | 0 | 3,301 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,212 | 9,948 | SH | SOLE | 1 | 0 | 0 | 9,948 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 976 | 19,920 | SH | SOLE | 1 | 0 | 0 | 19,920 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,377 | 9,484 | SH | SOLE | 1 | 0 | 0 | 9,484 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,753 | 12,758 | SH | SOLE | 2 | 0 | 0 | 12,758 | |
MCDONALDS CORP | COM | 580135101 | 1,331 | 5,936 | SH | SOLE | 1 | 0 | 0 | 5,936 | |
MCKESSON CORP | COM | 58155Q103 | 208 | 1,067 | SH | SOLE | 1 | 0 | 0 | 1,067 | |
MEDIAALPHA INC | CL A | 58450V104 | 212 | 5,986 | SH | SOLE | 1 | 0 | 0 | 5,986 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 234 | 11,007 | SH | SOLE | 1 | 0 | 0 | 11,007 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,192 | 43,947 | SH | SOLE | 1 | 0 | 0 | 43,947 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,768 | 1,201 | SH | SOLE | 1 | 0 | 0 | 1,201 | |
MERCK & CO. INC | COM | 58933Y105 | 6,217 | 80,647 | SH | SOLE | 1 | 0 | 0 | 80,647 | |
METLIFE INC | COM | 59156R108 | 1,392 | 22,896 | SH | SOLE | 1 | 0 | 0 | 22,896 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 620 | 3,997 | SH | SOLE | 1 | 0 | 0 | 3,997 | |
MICROSOFT CORP | COM | 594918104 | 19,664 | 83,403 | SH | SOLE | 1 | 0 | 0 | 83,403 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 202 | 1,401 | SH | SOLE | 1 | 0 | 0 | 1,401 | |
MOELIS & CO | CL A | 60786M105 | 1,128 | 20,551 | SH | SOLE | 2 | 0 | 0 | 20,551 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,329 | 39,788 | SH | SOLE | 1 | 0 | 0 | 39,788 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 897 | 9,849 | SH | SOLE | 1 | 0 | 0 | 9,849 | |
MOODYS CORP | COM | 615369105 | 388 | 1,301 | SH | SOLE | 1 | 0 | 0 | 1,301 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,412 | 43,932 | SH | SOLE | 1 | 0 | 0 | 43,932 | |
MORNINGSTAR INC | COM | 617700109 | 439 | 1,952 | SH | SOLE | 1 | 0 | 0 | 1,952 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 712 | 3,786 | SH | SOLE | 1 | 0 | 0 | 3,786 | |
MSCI INC | COM | 55354G100 | 1,051 | 2,507 | SH | SOLE | 2 | 0 | 0 | 2,507 | |
MSCI INC | COM | 55354G100 | 3,198 | 7,628 | SH | SOLE | 1 | 0 | 0 | 7,628 | |
NATIONAL INSTRS CORP | COM | 636518102 | 512 | 11,853 | SH | SOLE | 1 | 0 | 0 | 11,853 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 224 | 5,091 | SH | SOLE | 1 | 0 | 0 | 5,091 | |
NAVIENT CORPORATION | COM | 63938C108 | 301 | 21,005 | SH | SOLE | 1 | 0 | 0 | 21,005 | |
NCINO INC | COM | 63947U107 | 230 | 3,445 | SH | SOLE | 1 | 0 | 0 | 3,445 | |
NEOGEN CORP | COM | 640491106 | 358 | 4,032 | SH | SOLE | 1 | 0 | 0 | 4,032 | |
NETAPP INC | COM | 64110D104 | 724 | 9,966 | SH | SOLE | 1 | 0 | 0 | 9,966 | |
NETFLIX INC | COM | 64110L106 | 1,649 | 3,161 | SH | SOLE | 1 | 0 | 0 | 3,161 | |
NETFLIX INC | COM | 64110L106 | 1,819 | 3,487 | SH | SOLE | 2 | 0 | 0 | 3,487 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 408 | 29,177 | SH | SOLE | 1 | 0 | 0 | 29,177 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 223 | 4,507 | SH | SOLE | 1 | 0 | 0 | 4,507 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,677 | 61,854 | SH | SOLE | 1 | 0 | 0 | 61,854 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 233 | 3,192 | SH | SOLE | 2 | 0 | 0 | 3,192 | |
NICE LTD | SPONSORED ADR | 653656108 | 890 | 4,082 | SH | SOLE | 1 | 0 | 0 | 4,082 | |
NIKE INC | CL B | 654106103 | 1,449 | 10,901 | SH | SOLE | 1 | 0 | 0 | 10,901 | |
NLIGHT INC | COM | 65487K100 | 470 | 14,495 | SH | SOLE | 2 | 0 | 0 | 14,495 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 265 | 9,656 | SH | SOLE | 1 | 0 | 0 | 9,656 | |
NORDSON CORP | COM | 655663102 | 924 | 4,649 | SH | SOLE | 2 | 0 | 0 | 4,649 | |
NORDSON CORP | COM | 655663102 | 2,994 | 15,068 | SH | SOLE | 1 | 0 | 0 | 15,068 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,438 | 5,355 | SH | SOLE | 1 | 0 | 0 | 5,355 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,054 | 3,258 | SH | SOLE | 1 | 0 | 0 | 3,258 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,153 | 25,185 | SH | SOLE | 1 | 0 | 0 | 25,185 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,237 | 18,350 | SH | SOLE | 1 | 0 | 0 | 18,350 | |
NOW INC | COM | 67011P100 | 108 | 10,684 | SH | SOLE | 1 | 0 | 0 | 10,684 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,370 | 31,395 | SH | SOLE | 1 | 0 | 0 | 31,395 | |
NUCOR CORP | COM | 670346105 | 1,141 | 14,210 | SH | SOLE | 1 | 0 | 0 | 14,210 | |
NUTANIX INC | CL A | 67059N108 | 233 | 8,763 | SH | SOLE | 1 | 0 | 0 | 8,763 | |
NUTRIEN LTD | COM | 67077M108 | 430 | 7,982 | SH | SOLE | 1 | 0 | 0 | 7,982 | |
NUVASIVE INC | COM | 670704105 | 443 | 6,757 | SH | SOLE | 1 | 0 | 0 | 6,757 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,549 | 6,646 | SH | SOLE | 1 | 0 | 0 | 6,646 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,675 | 8,317 | SH | SOLE | 1 | 0 | 0 | 8,317 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 539 | 2,243 | SH | SOLE | 1 | 0 | 0 | 2,243 | |
OLD REP INTL CORP | COM | 680223104 | 516 | 23,613 | SH | SOLE | 1 | 0 | 0 | 23,613 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 730 | 8,388 | SH | SOLE | 1 | 0 | 0 | 8,388 | |
ONEOK INC NEW | COM | 682680103 | 204 | 4,020 | SH | SOLE | 2 | 0 | 0 | 4,020 | |
ONEOK INC NEW | COM | 682680103 | 354 | 6,983 | SH | SOLE | 1 | 0 | 0 | 6,983 | |
ORACLE CORP | COM | 68389X105 | 958 | 13,655 | SH | SOLE | 1 | 0 | 0 | 13,655 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 739 | 10,794 | SH | SOLE | 1 | 0 | 0 | 10,794 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,051 | 3,264 | SH | SOLE | 1 | 0 | 0 | 3,264 | |
PAYCHEX INC | COM | 704326107 | 1,601 | 16,336 | SH | SOLE | 1 | 0 | 0 | 16,336 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,337 | 3,614 | SH | SOLE | 1 | 0 | 0 | 3,614 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,434 | 10,023 | SH | SOLE | 1 | 0 | 0 | 10,023 | |
PENTAIR PLC | SHS | G7S00T104 | 306 | 4,910 | SH | SOLE | 1 | 0 | 0 | 4,910 | |
PEPSICO INC | COM | 713448108 | 2,714 | 19,186 | SH | SOLE | 1 | 0 | 0 | 19,186 | |
PFIZER INC | COM | 717081103 | 4,166 | 114,979 | SH | SOLE | 1 | 0 | 0 | 114,979 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,239 | 36,505 | SH | SOLE | 1 | 0 | 0 | 36,505 | |
PHILLIPS 66 | COM | 718546104 | 307 | 3,764 | SH | SOLE | 1 | 0 | 0 | 3,764 | |
PIONEER NAT RES CO | COM | 723787107 | 976 | 6,147 | SH | SOLE | 1 | 0 | 0 | 6,147 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 118 | 12,606 | SH | SOLE | 2 | 0 | 0 | 12,606 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,203 | 33,577 | SH | SOLE | 2 | 0 | 0 | 33,577 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,844 | 16,211 | SH | SOLE | 1 | 0 | 0 | 16,211 | |
POLARIS INC | COM | 731068102 | 240 | 1,796 | SH | SOLE | 1 | 0 | 0 | 1,796 | |
POOL CORP | COM | 73278L105 | 1,046 | 3,030 | SH | SOLE | 2 | 0 | 0 | 3,030 | |
POOL CORP | COM | 73278L105 | 3,196 | 9,258 | SH | SOLE | 1 | 0 | 0 | 9,258 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 498 | 10,484 | SH | SOLE | 1 | 0 | 0 | 10,484 | |
POSCO | SPONSORED ADR | 693483109 | 395 | 5,464 | SH | SOLE | 1 | 0 | 0 | 5,464 | |
PPG INDS INC | COM | 693506107 | 2,242 | 14,920 | SH | SOLE | 1 | 0 | 0 | 14,920 | |
PPL CORP | COM | 69351T106 | 890 | 30,868 | SH | SOLE | 1 | 0 | 0 | 30,868 | |
PRICESMART INC | COM | 741511109 | 970 | 10,030 | SH | SOLE | 2 | 0 | 0 | 10,030 | |
PRIMERICA INC | COM | 74164M108 | 1,786 | 12,084 | SH | SOLE | 2 | 0 | 0 | 12,084 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 218 | 3,635 | SH | SOLE | 1 | 0 | 0 | 3,635 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,696 | 27,292 | SH | SOLE | 1 | 0 | 0 | 27,292 | |
PROGRESSIVE CORP | COM | 743315103 | 2,094 | 21,903 | SH | SOLE | 1 | 0 | 0 | 21,903 | |
PROLOGIS INC. | COM | 74340W103 | 936 | 8,835 | SH | SOLE | 1 | 0 | 0 | 8,835 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 613 | 7,108 | SH | SOLE | 1 | 0 | 0 | 7,108 | |
PROTO LABS INC | COM | 743713109 | 364 | 2,993 | SH | SOLE | 1 | 0 | 0 | 2,993 | |
PRUDENTIAL PLC | ADR | 74435K204 | 711 | 16,655 | SH | SOLE | 1 | 0 | 0 | 16,655 | |
PTC INC | COM | 69370C100 | 313 | 2,274 | SH | SOLE | 1 | 0 | 0 | 2,274 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 791 | 13,144 | SH | SOLE | 1 | 0 | 0 | 13,144 | |
PULTE GROUP INC | COM | 745867101 | 282 | 5,386 | SH | SOLE | 1 | 0 | 0 | 5,386 | |
PVH CORPORATION | COM | 693656100 | 257 | 2,429 | SH | SOLE | 1 | 0 | 0 | 2,429 | |
QORVO INC | COM | 74736K101 | 1,662 | 9,096 | SH | SOLE | 2 | 0 | 0 | 9,096 | |
QUALCOMM INC | COM | 747525103 | 2,656 | 20,029 | SH | SOLE | 1 | 0 | 0 | 20,029 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 269 | 22,871 | SH | SOLE | 1 | 0 | 0 | 22,871 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 458 | 3,739 | SH | SOLE | 2 | 0 | 0 | 3,739 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,679 | 73,491 | SH | SOLE | 1 | 0 | 0 | 73,491 | |
RBC BEARINGS INC | COM | 75524B104 | 1,259 | 6,400 | SH | SOLE | 2 | 0 | 0 | 6,400 | |
REALTY INCOME CORP | COM | 756109104 | 312 | 4,915 | SH | SOLE | 1 | 0 | 0 | 4,915 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 562 | 1,188 | SH | SOLE | 2 | 0 | 0 | 1,188 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,462 | 58,103 | SH | SOLE | 1 | 0 | 0 | 58,103 | |
RINGCENTRAL INC | CL A | 76680R206 | 308 | 1,033 | SH | SOLE | 1 | 0 | 0 | 1,033 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 916 | 11,795 | SH | SOLE | 1 | 0 | 0 | 11,795 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 971 | 16,590 | SH | SOLE | 1 | 0 | 0 | 16,590 | |
RLI CORP | COM | 749607107 | 1,467 | 13,145 | SH | SOLE | 2 | 0 | 0 | 13,145 | |
ROBERT HALF INTL INC | COM | 770323103 | 354 | 4,533 | SH | SOLE | 2 | 0 | 0 | 4,533 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 257 | 968 | SH | SOLE | 1 | 0 | 0 | 968 | |
ROGERS CORP | COM | 775133101 | 515 | 2,734 | SH | SOLE | 2 | 0 | 0 | 2,734 | |
ROLLINS INC | COM | 775711104 | 533 | 15,494 | SH | SOLE | 2 | 0 | 0 | 15,494 | |
ROLLINS INC | COM | 775711104 | 2,488 | 72,274 | SH | SOLE | 1 | 0 | 0 | 72,274 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 416 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
ROSS STORES INC | COM | 778296103 | 877 | 7,314 | SH | SOLE | 1 | 0 | 0 | 7,314 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 672 | 7,849 | SH | SOLE | 2 | 0 | 0 | 7,849 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 713 | 6,204 | SH | SOLE | 1 | 0 | 0 | 6,204 | |
S&P GLOBAL INC | COM | 78409V104 | 1,154 | 3,272 | SH | SOLE | 1 | 0 | 0 | 3,272 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 252 | 14,509 | SH | SOLE | 1 | 0 | 0 | 14,509 | |
SALESFORCE COM INC | COM | 79466L302 | 3,557 | 16,787 | SH | SOLE | 1 | 0 | 0 | 16,787 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,794 | 36,268 | SH | SOLE | 1 | 0 | 0 | 36,268 | |
SAP SE | SPON ADR | 803054204 | 674 | 5,492 | SH | SOLE | 1 | 0 | 0 | 5,492 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 445 | 5,972 | SH | SOLE | 2 | 0 | 0 | 5,972 | |
SCHWAB CHARLES CORP | COM | 808513105 | 549 | 8,424 | SH | SOLE | 1 | 0 | 0 | 8,424 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 214 | 6,720 | SH | SOLE | 1 | 0 | 0 | 6,720 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,308 | 17,931 | SH | SOLE | 1 | 0 | 0 | 17,931 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,293 | 9,360 | SH | SOLE | 2 | 0 | 0 | 9,360 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,138 | 29,139 | SH | SOLE | 1 | 0 | 0 | 29,139 | |
SEA LTD | SPONSORD ADS | 81141R100 | 451 | 2,020 | SH | SOLE | 1 | 0 | 0 | 2,020 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,335 | 10,460 | SH | SOLE | 2 | 0 | 0 | 10,460 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,592 | 33,776 | SH | SOLE | 1 | 0 | 0 | 33,776 | |
SEAGEN INC | COM | 81181C104 | 285 | 2,049 | SH | SOLE | 1 | 0 | 0 | 2,049 | |
SEAGEN INC | COM | 81181C104 | 767 | 5,524 | SH | SOLE | 2 | 0 | 0 | 5,524 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 854 | 17,184 | SH | SOLE | 2 | 0 | 0 | 17,184 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 215 | 3,144 | SH | SOLE | 1 | 0 | 0 | 3,144 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,852 | 98,903 | SH | SOLE | 1 | 0 | 0 | 98,903 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,995 | 77,319 | SH | SOLE | 1 | 0 | 0 | 77,319 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,175 | 112,859 | SH | SOLE | 1 | 0 | 0 | 112,859 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,687 | 186,676 | SH | SOLE | 1 | 0 | 0 | 186,676 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,100 | 414,094 | SH | SOLE | 1 | 0 | 0 | 414,094 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,119 | 143,412 | SH | SOLE | 1 | 0 | 0 | 143,412 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,623 | 132,696 | SH | SOLE | 1 | 0 | 0 | 132,696 | |
SEMPRA ENERGY | COM | 816851109 | 1,509 | 11,385 | SH | SOLE | 1 | 0 | 0 | 11,385 | |
SERVICENOW INC | COM | 81762P102 | 1,416 | 2,831 | SH | SOLE | 2 | 0 | 0 | 2,831 | |
SERVICENOW INC | COM | 81762P102 | 1,746 | 3,492 | SH | SOLE | 1 | 0 | 0 | 3,492 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 431 | 1,750 | SH | SOLE | 1 | 0 | 0 | 1,750 | |
SHOPIFY INC | CL A | 82509L107 | 215 | 194 | SH | SOLE | 1 | 0 | 0 | 194 | |
SHOPIFY INC | CL A | 82509L107 | 456 | 412 | SH | SOLE | 2 | 0 | 0 | 412 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 535 | 29,937 | SH | SOLE | 1 | 0 | 0 | 29,937 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 300 | 10,606 | SH | SOLE | 1 | 0 | 0 | 10,606 | |
SIMPSON MFG INC | COM | 829073105 | 1,784 | 17,195 | SH | SOLE | 2 | 0 | 0 | 17,195 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,386 | 8,119 | SH | SOLE | 2 | 0 | 0 | 8,119 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,379 | 25,649 | SH | SOLE | 1 | 0 | 0 | 25,649 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 421 | 2,296 | SH | SOLE | 1 | 0 | 0 | 2,296 | |
SMITH A O CORP | COM | 831865209 | 867 | 12,827 | SH | SOLE | 1 | 0 | 0 | 12,827 | |
SNAP INC | CL A | 83304A106 | 453 | 8,670 | SH | SOLE | 1 | 0 | 0 | 8,670 | |
SNOWFLAKE INC | CL A | 833445109 | 415 | 1,809 | SH | SOLE | 2 | 0 | 0 | 1,809 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 359 | 6,757 | SH | SOLE | 1 | 0 | 0 | 6,757 | |
SONY CORP | SPONSORED ADR | 835699307 | 393 | 3,705 | SH | SOLE | 1 | 0 | 0 | 3,705 | |
SOUTHERN CO | COM | 842587107 | 262 | 4,218 | SH | SOLE | 1 | 0 | 0 | 4,218 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 273 | 1,706 | SH | SOLE | 1 | 0 | 0 | 1,706 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 879 | 32,163 | SH | SOLE | 1 | 0 | 0 | 32,163 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 930 | 10,166 | SH | SOLE | 1 | 0 | 0 | 10,166 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 936 | 29,171 | SH | SOLE | 1 | 0 | 0 | 29,171 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,358 | 45,788 | SH | SOLE | 1 | 0 | 0 | 45,788 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,053 | 257,189 | SH | SOLE | 1 | 0 | 0 | 257,189 | |
SPLUNK INC | COM | 848637104 | 901 | 6,649 | SH | SOLE | 1 | 0 | 0 | 6,649 | |
SQUARE INC | CL A | 852234103 | 1,837 | 8,089 | SH | SOLE | 2 | 0 | 0 | 8,089 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,866 | 26,700 | SH | SOLE | 1 | 0 | 0 | 26,700 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 969 | 20,093 | SH | SOLE | 1 | 0 | 0 | 20,093 | |
STAG INDL INC | COM | 85254J102 | 394 | 11,709 | SH | SOLE | 1 | 0 | 0 | 11,709 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,395 | 11,993 | SH | SOLE | 1 | 0 | 0 | 11,993 | |
STARBUCKS CORP | COM | 855244109 | 3,077 | 28,161 | SH | SOLE | 1 | 0 | 0 | 28,161 | |
STATE STR CORP | COM | 857477103 | 466 | 5,546 | SH | SOLE | 1 | 0 | 0 | 5,546 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 260 | 6,774 | SH | SOLE | 1 | 0 | 0 | 6,774 | |
STRYKER CORPORATION | COM | 863667101 | 342 | 1,405 | SH | SOLE | 1 | 0 | 0 | 1,405 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 369 | 50,832 | SH | SOLE | 1 | 0 | 0 | 50,832 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 427 | 20,427 | SH | SOLE | 1 | 0 | 0 | 20,427 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 441 | 10,846 | SH | SOLE | 1 | 0 | 0 | 10,846 | |
SYSCO CORP | COM | 871829107 | 280 | 3,552 | SH | SOLE | 1 | 0 | 0 | 3,552 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217 | 1,838 | SH | SOLE | 2 | 0 | 0 | 1,838 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,499 | 46,487 | SH | SOLE | 1 | 0 | 0 | 46,487 | |
TARGA RES CORP | COM | 87612G101 | 225 | 7,084 | SH | SOLE | 2 | 0 | 0 | 7,084 | |
TARGET CORP | COM | 87612E106 | 3,195 | 16,130 | SH | SOLE | 1 | 0 | 0 | 16,130 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 354 | 17,023 | SH | SOLE | 1 | 0 | 0 | 17,023 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,966 | 22,970 | SH | SOLE | 1 | 0 | 0 | 22,970 | |
TEGNA INC | COM | 87901J105 | 365 | 19,380 | SH | SOLE | 2 | 0 | 0 | 19,380 | |
TELADOC HEALTH INC | COM | 87918A105 | 396 | 2,177 | SH | SOLE | 1 | 0 | 0 | 2,177 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,677 | 6,472 | SH | SOLE | 2 | 0 | 0 | 6,472 | |
TELOS CORP MD | COM | 87969B101 | 633 | 16,704 | SH | SOLE | 2 | 0 | 0 | 16,704 | |
TELUS CORPORATION | COM | 87971M103 | 311 | 15,581 | SH | SOLE | 1 | 0 | 0 | 15,581 | |
TENABLE HLDGS INC | COM | 88025T102 | 257 | 7,116 | SH | SOLE | 2 | 0 | 0 | 7,116 | |
TERADYNE INC | COM | 880770102 | 1,145 | 9,408 | SH | SOLE | 2 | 0 | 0 | 9,408 | |
TERADYNE INC | COM | 880770102 | 3,678 | 30,228 | SH | SOLE | 1 | 0 | 0 | 30,228 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 312 | 6,545 | SH | SOLE | 1 | 0 | 0 | 6,545 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 409 | 10,541 | SH | SOLE | 1 | 0 | 0 | 10,541 | |
TEXAS INSTRS INC | COM | 882508104 | 5,071 | 26,831 | SH | SOLE | 1 | 0 | 0 | 26,831 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 459 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | |
TFI INTL INC | COM | 87241L109 | 261 | 3,488 | SH | SOLE | 1 | 0 | 0 | 3,488 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,444 | 5,356 | SH | SOLE | 1 | 0 | 0 | 5,356 | |
THOR INDS INC | COM | 885160101 | 1,365 | 10,127 | SH | SOLE | 2 | 0 | 0 | 10,127 | |
THOR INDS INC | COM | 885160101 | 4,350 | 32,287 | SH | SOLE | 1 | 0 | 0 | 32,287 | |
TJX COS INC NEW | COM | 872540109 | 1,541 | 23,292 | SH | SOLE | 1 | 0 | 0 | 23,292 | |
T-MOBILE US INC | COM | 872590104 | 369 | 2,942 | SH | SOLE | 1 | 0 | 0 | 2,942 | |
TOLL BROTHERS INC | COM | 889478103 | 210 | 3,703 | SH | SOLE | 1 | 0 | 0 | 3,703 | |
TORO CO | COM | 891092108 | 1,649 | 15,989 | SH | SOLE | 2 | 0 | 0 | 15,989 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,135 | 24,386 | SH | SOLE | 1 | 0 | 0 | 24,386 | |
TRACTOR SUPPLY CO | COM | 892356106 | 708 | 3,996 | SH | SOLE | 1 | 0 | 0 | 3,996 | |
TRANSDIGM GROUP INC | COM | 893641100 | 234 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | |
TRANSUNION | COM | 89400J107 | 213 | 2,370 | SH | SOLE | 1 | 0 | 0 | 2,370 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,289 | 15,218 | SH | SOLE | 1 | 0 | 0 | 15,218 | |
TRIMBLE INC | COM | 896239100 | 1,017 | 13,070 | SH | SOLE | 2 | 0 | 0 | 13,070 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,991 | 51,289 | SH | SOLE | 1 | 0 | 0 | 51,289 | |
TWILIO INC | CL A | 90138F102 | 1,084 | 3,180 | SH | SOLE | 2 | 0 | 0 | 3,180 | |
TWITTER INC | COM | 90184L102 | 4,309 | 67,726 | SH | SOLE | 1 | 0 | 0 | 67,726 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,398 | 3,294 | SH | SOLE | 1 | 0 | 0 | 3,294 | |
TYSON FOODS INC | CL A | 902494103 | 1,931 | 25,988 | SH | SOLE | 1 | 0 | 0 | 25,988 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,308 | 24,000 | SH | SOLE | 2 | 0 | 0 | 24,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,365 | 25,041 | SH | SOLE | 1 | 0 | 0 | 25,041 | |
UBS GROUP AG | SHS | H42097107 | 629 | 40,527 | SH | SOLE | 1 | 0 | 0 | 40,527 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,870 | 6,050 | SH | SOLE | 1 | 0 | 0 | 6,050 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 244 | 4,210 | SH | SOLE | 2 | 0 | 0 | 4,210 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 256 | 2,250 | SH | SOLE | 2 | 0 | 0 | 2,250 | |
UMPQUA HLDGS CORP | COM | 904214103 | 317 | 18,048 | SH | SOLE | 1 | 0 | 0 | 18,048 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,727 | 48,844 | SH | SOLE | 1 | 0 | 0 | 48,844 | |
UNION PAC CORP | COM | 907818108 | 2,656 | 12,052 | SH | SOLE | 1 | 0 | 0 | 12,052 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,733 | 27,843 | SH | SOLE | 1 | 0 | 0 | 27,843 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,903 | 31,991 | SH | SOLE | 1 | 0 | 0 | 31,991 | |
US BANCORP DEL | COM NEW | 902973304 | 3,897 | 70,450 | SH | SOLE | 1 | 0 | 0 | 70,450 | |
V F CORP | COM | 918204108 | 302 | 3,782 | SH | SOLE | 1 | 0 | 0 | 3,782 | |
VALE S A | SPONSORED ADS | 91912E105 | 275 | 15,807 | SH | SOLE | 1 | 0 | 0 | 15,807 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 421 | 13,186 | SH | SOLE | 1 | 0 | 0 | 13,186 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 345 | 3,889 | SH | SOLE | 1 | 0 | 0 | 3,889 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,184 | 26,569 | SH | SOLE | 1 | 0 | 0 | 26,569 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,152 | 60,815 | SH | SOLE | 1 | 0 | 0 | 60,815 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 844 | 14,784 | SH | SOLE | 1 | 0 | 0 | 14,784 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209 | 946 | SH | SOLE | 1 | 0 | 0 | 946 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213 | 1,030 | SH | SOLE | 1 | 0 | 0 | 1,030 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262 | 2,855 | SH | SOLE | 1 | 0 | 0 | 2,855 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285 | 1,331 | SH | SOLE | 1 | 0 | 0 | 1,331 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,343 | 5,226 | SH | SOLE | 1 | 0 | 0 | 5,226 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,744 | 13,264 | SH | SOLE | 1 | 0 | 0 | 13,264 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,637 | 7,240 | SH | SOLE | 1 | 0 | 0 | 7,240 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,358 | 53,372 | SH | SOLE | 1 | 0 | 0 | 53,372 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,265 | 251,559 | SH | SOLE | 1 | 0 | 0 | 251,559 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,265 | 24,546 | SH | SOLE | 1 | 0 | 0 | 24,546 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 258 | 4,828 | SH | SOLE | 1 | 0 | 0 | 4,828 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 529 | 7,863 | SH | SOLE | 1 | 0 | 0 | 7,863 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,233 | 12,178 | SH | SOLE | 1 | 0 | 0 | 12,178 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,846 | 22,375 | SH | SOLE | 1 | 0 | 0 | 22,375 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,612 | 146,315 | SH | SOLE | 1 | 0 | 0 | 146,315 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 539 | 3,663 | SH | SOLE | 1 | 0 | 0 | 3,663 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 420 | 6,705 | SH | SOLE | 1 | 0 | 0 | 6,705 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 526 | 10,718 | SH | SOLE | 1 | 0 | 0 | 10,718 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 340 | 3,366 | SH | SOLE | 1 | 0 | 0 | 3,366 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 585 | 8,940 | SH | SOLE | 1 | 0 | 0 | 8,940 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 638 | 8,646 | SH | SOLE | 1 | 0 | 0 | 8,646 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,622 | 4,526 | SH | SOLE | 1 | 0 | 0 | 4,526 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,336 | 5,113 | SH | SOLE | 1 | 0 | 0 | 5,113 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,110 | 6,283 | SH | SOLE | 1 | 0 | 0 | 6,283 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,055 | 86,933 | SH | SOLE | 1 | 0 | 0 | 86,933 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,199 | 19,542 | SH | SOLE | 1 | 0 | 0 | 19,542 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 374 | 18,700 | SH | SOLE | 1 | 0 | 0 | 18,700 | |
VIATRIS INC | COM | 92556V106 | 277 | 19,816 | SH | SOLE | 1 | 0 | 0 | 19,816 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 377 | 24,020 | SH | SOLE | 2 | 0 | 0 | 24,020 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 362 | 12,125 | SH | SOLE | 1 | 0 | 0 | 12,125 | |
VISA INC | COM CL A | 92826C839 | 1,708 | 8,067 | SH | SOLE | 2 | 0 | 0 | 8,067 | |
VISA INC | COM CL A | 92826C839 | 8,731 | 41,236 | SH | SOLE | 1 | 0 | 0 | 41,236 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 286 | 11,897 | SH | SOLE | 2 | 0 | 0 | 11,897 | |
VMWARE INC | CL A COM | 928563402 | 758 | 5,039 | SH | SOLE | 1 | 0 | 0 | 5,039 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 443 | 24,061 | SH | SOLE | 1 | 0 | 0 | 24,061 | |
VULCAN MATLS CO | COM | 929160109 | 895 | 5,305 | SH | SOLE | 1 | 0 | 0 | 5,305 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,499 | 27,299 | SH | SOLE | 1 | 0 | 0 | 27,299 | |
WALMART INC | COM | 931142103 | 2,185 | 16,089 | SH | SOLE | 1 | 0 | 0 | 16,089 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 526 | 15,334 | SH | SOLE | 2 | 0 | 0 | 15,334 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 201 | 1,859 | SH | SOLE | 1 | 0 | 0 | 1,859 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,913 | 14,828 | SH | SOLE | 1 | 0 | 0 | 14,828 | |
WATSCO INC | COM | 942622200 | 374 | 1,435 | SH | SOLE | 1 | 0 | 0 | 1,435 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,332 | 11,207 | SH | SOLE | 2 | 0 | 0 | 11,207 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 883 | 9,435 | SH | SOLE | 1 | 0 | 0 | 9,435 | |
WELLS FARGO CO NEW | COM | 949746101 | 987 | 25,264 | SH | SOLE | 1 | 0 | 0 | 25,264 | |
WELLTOWER INC | COM | 95040Q104 | 1,607 | 22,441 | SH | SOLE | 1 | 0 | 0 | 22,441 | |
WERNER ENTERPRISES INC | COM | 950755108 | 543 | 11,513 | SH | SOLE | 2 | 0 | 0 | 11,513 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,135 | 4,027 | SH | SOLE | 1 | 0 | 0 | 4,027 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 285 | 3,014 | SH | SOLE | 1 | 0 | 0 | 3,014 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,718 | 25,741 | SH | SOLE | 1 | 0 | 0 | 25,741 | |
WESTERN UN CO | COM | 959802109 | 670 | 27,178 | SH | SOLE | 1 | 0 | 0 | 27,178 | |
WESTROCK CO | COM | 96145D105 | 552 | 10,602 | SH | SOLE | 1 | 0 | 0 | 10,602 | |
WHIRLPOOL CORP | COM | 963320106 | 682 | 3,096 | SH | SOLE | 1 | 0 | 0 | 3,096 | |
WILLIAMS COS INC | COM | 969457100 | 227 | 9,580 | SH | SOLE | 2 | 0 | 0 | 9,580 | |
WILLIAMS COS INC | COM | 969457100 | 1,497 | 63,182 | SH | SOLE | 1 | 0 | 0 | 63,182 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 204 | 6,543 | SH | SOLE | 1 | 0 | 0 | 6,543 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 212 | 5,730 | SH | SOLE | 1 | 0 | 0 | 5,730 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 317 | 7,153 | SH | SOLE | 1 | 0 | 0 | 7,153 | |
WIX COM LTD | SHS | M98068105 | 214 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | |
WOODWARD INC | COM | 980745103 | 419 | 3,473 | SH | SOLE | 1 | 0 | 0 | 3,473 | |
WORKDAY INC | CL A | 98138H101 | 1,092 | 4,397 | SH | SOLE | 1 | 0 | 0 | 4,397 | |
WP CAREY INC | COM | 92936U109 | 336 | 4,749 | SH | SOLE | 1 | 0 | 0 | 4,749 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,583 | 3,263 | SH | SOLE | 2 | 0 | 0 | 3,263 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,277 | 10,876 | SH | SOLE | 1 | 0 | 0 | 10,876 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 629 | 4,855 | SH | SOLE | 2 | 0 | 0 | 4,855 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 638 | 3,987 | SH | SOLE | 1 | 0 | 0 | 3,987 | |
ZOETIS INC | CL A | 98978V103 | 482 | 3,060 | SH | SOLE | 2 | 0 | 0 | 3,060 | |
ZOETIS INC | CL A | 98978V103 | 3,171 | 20,137 | SH | SOLE | 1 | 0 | 0 | 20,137 |