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 |
Vanguard ETF/USA | ETP | 922908637 | 34,529 | 241,460 | SH | | SOLE | | 241,460 | 0 | 0 |
iShares ETFs/USA | ETP | 464287200 | 33,745 | 108,963 | SH | | SOLE | | 108,963 | 0 | 0 |
State Street ETF/USA | ETP | 78464A854 | 32,462 | 895,320 | SH | | SOLE | | 895,320 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908629 | 28,640 | 174,729 | SH | | SOLE | | 174,729 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B697 | 26,890 | 442,883 | SH | | SOLE | | 442,883 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430529 | 23,397 | 232,865 | SH | | SOLE | | 232,865 | 0 | 0 |
State Street ETF/USA | ETP | 78468R101 | 21,480 | 699,221 | SH | | SOLE | | 699,221 | 0 | 0 |
iShares ETFs/USA | ETP | 464287457 | 18,754 | 216,682 | SH | | SOLE | | 216,682 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W307 | 15,754 | 169,791 | SH | | SOLE | | 169,791 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908736 | 13,522 | 66,913 | SH | | SOLE | | 66,913 | 0 | 0 |
iShares ETFs/USA | ETP | 464286392 | 12,568 | 136,399 | SH | | SOLE | | 136,399 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908751 | 10,311 | 70,758 | SH | | SOLE | | 70,758 | 0 | 0 |
Vanguard ETF/USA | ETP | 921946406 | 10,275 | 130,405 | SH | | SOLE | | 130,405 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F842 | 10,038 | 175,613 | SH | | SOLE | | 175,613 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B689 | 9,287 | 140,582 | SH | | SOLE | | 140,582 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y803 | 8,273 | 79,179 | SH | | SOLE | | 79,179 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y407 | 8,258 | 64,659 | SH | | SOLE | | 64,659 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y100 | 8,215 | 145,784 | SH | | SOLE | | 145,784 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y852 | 7,997 | 147,985 | SH | | SOLE | | 147,985 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y704 | 7,768 | 113,066 | SH | | SOLE | | 113,066 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y209 | 7,385 | 73,796 | SH | | SOLE | | 73,796 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y605 | 7,286 | 314,881 | SH | | SOLE | | 314,881 | 0 | 0 |
iShares ETFs/USA | ETP | 464288448 | 7,245 | 288,385 | SH | | SOLE | | 288,385 | 0 | 0 |
State Street ETF/USA | ETP | 78467V848 | 7,171 | 144,718 | SH | | SOLE | | 144,718 | 0 | 0 |
State Street ETF/USA | ETP | 78468R739 | 6,846 | 137,270 | SH | | SOLE | | 137,270 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908538 | 6,626 | 40,136 | SH | | SOLE | | 40,136 | 0 | 0 |
State Street ETF/USA | ETP | 78464A508 | 6,478 | 223,546 | SH | | SOLE | | 223,546 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347B680 | 6,162 | 116,275 | SH | | SOLE | | 116,275 | 0 | 0 |
UNITEDHEALTH GRP | COM | 91324P102 | 6,034 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,758 | 24,431 | SH | | SOLE | | 24,431 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,707 | 28,042 | SH | | SOLE | | 28,042 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430479 | 5,638 | 102,329 | SH | | SOLE | | 102,329 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,360 | 40,527 | SH | | SOLE | | 40,527 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,109 | 92,451 | SH | | SOLE | | 92,451 | 0 | 0 |
COMCAST CORP-A | COM | 20030N101 | 4,934 | 126,342 | SH | | SOLE | | 126,342 | 0 | 0 |
State Street ETF/USA | ETP | 78464A805 | 4,720 | 124,931 | SH | | SOLE | | 124,931 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347B607 | 4,495 | 63,681 | SH | | SOLE | | 63,681 | 0 | 0 |
iShares ETFs/USA | ETP | 464288273 | 4,166 | 77,690 | SH | | SOLE | | 77,690 | 0 | 0 |
iShares ETFs/USA | ETP | 464287226 | 4,162 | 35,279 | SH | | SOLE | | 35,279 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 4,070 | 42,927 | SH | | SOLE | | 42,927 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,029 | 50,292 | SH | | SOLE | | 50,292 | 0 | 0 |
iShares ETFs/USA | ETP | 464286533 | 3,998 | 76,877 | SH | | SOLE | | 76,877 | 0 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 3,920 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 3,919 | 48,211 | SH | | SOLE | | 48,211 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,895 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 3,767 | 35,596 | SH | | SOLE | | 35,596 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,749 | 31,308 | SH | | SOLE | | 31,308 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F396 | 3,735 | 28,511 | SH | | SOLE | | 28,511 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908595 | 3,679 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V449 | 3,651 | 116,401 | SH | | SOLE | | 116,401 | 0 | 0 |
iShares ETFs/USA | ETP | 464286319 | 3,505 | 111,719 | SH | | SOLE | | 111,719 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910873 | 3,089 | 28,224 | SH | | SOLE | | 28,224 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908512 | 3,055 | 31,924 | SH | | SOLE | | 31,924 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,050 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 2,989 | 66,976 | SH | | SOLE | | 66,976 | 0 | 0 |
State Street ETF/USA | ETP | 78464A375 | 2,976 | 81,472 | SH | | SOLE | | 81,472 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 2,853 | 30,332 | SH | | SOLE | | 30,332 | 0 | 0 |
RAYTHEON TECHNOL | COM | 75513E101 | 2,845 | 46,196 | SH | | SOLE | | 46,196 | 0 | 0 |
US BANCORP | COM | 902973304 | 2,820 | 75,082 | SH | | SOLE | | 75,082 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,799 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 2,763 | 18,620 | SH | | SOLE | | 18,620 | 0 | 0 |
MAGELLAN MIDSTRE | MLP | 559080106 | 2,763 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
LOCKHEED MARTIN | COM | 539830109 | 2,710 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
State Street ETF/USA | ETP | 78468R721 | 2,660 | 51,496 | SH | | SOLE | | 51,496 | 0 | 0 |
MARATHON PETROLE | COM | 56585A102 | 2,655 | 69,835 | SH | | SOLE | | 69,835 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 2,643 | 19,602 | SH | | SOLE | | 19,602 | 0 | 0 |
AON PLC | COM | G0408V102 | 2,636 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
iShares ETFs/USA | ETP | 464287671 | 2,575 | 35,822 | SH | | SOLE | | 35,822 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 2,566 | 29,396 | SH | | SOLE | | 29,396 | 0 | 0 |
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 2,534 | 44,723 | SH | | SOLE | | 44,723 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 2,521 | 19,177 | SH | | SOLE | | 19,177 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 2,510 | 8,164 | SH | | SOLE | | 8,164 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 2,465 | 85,720 | SH | | SOLE | | 85,720 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,458 | 50,566 | SH | | SOLE | | 50,566 | 0 | 0 |
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 2,445 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B598 | 2,424 | 83,524 | SH | | SOLE | | 83,524 | 0 | 0 |
iShares ETFs/USA | ETP | 464286509 | 2,382 | 92,047 | SH | | SOLE | | 92,047 | 0 | 0 |
iShares ETFs/USA | ETP | 464286301 | 2,352 | 142,295 | SH | | SOLE | | 142,295 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 2,337 | 118,277 | SH | | SOLE | | 118,277 | 0 | 0 |
ROBERT HALF INTL | COM | 770323103 | 2,319 | 43,758 | SH | | SOLE | | 43,758 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 2,303 | 154,145 | SH | | SOLE | | 154,145 | 0 | 0 |
Global X ETFs/USA | ETP | 37950E192 | 2,303 | 248,461 | SH | | SOLE | | 248,461 | 0 | 0 |
ACCENTURE PLC-A | COM | G1151C101 | 2,295 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
HUNTINGTON INGAL | COM | 446413106 | 2,294 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
iShares ETFs/USA | ETP | 464287465 | 2,253 | 37,021 | SH | | SOLE | | 37,021 | 0 | 0 |
iShares ETFs/USA | ETP | 464286871 | 2,205 | 103,203 | SH | | SOLE | | 103,203 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 2,136 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
VALERO ENERGY | COM | 91913Y100 | 2,127 | 36,161 | SH | | SOLE | | 36,161 | 0 | 0 |
HONEYWELL INTL | COM | 438516106 | 2,122 | 14,673 | SH | | SOLE | | 14,673 | 0 | 0 |
SMITH (A.O.)CORP | COM | 831865209 | 2,118 | 44,279 | SH | | SOLE | | 44,279 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,111 | 20,308 | SH | | SOLE | | 20,308 | 0 | 0 |
TRUIST FINANCIAL | COM | 89832Q109 | 2,078 | 54,991 | SH | | SOLE | | 54,991 | 0 | 0 |
MONDELEZ INTER-A | COM | 609207105 | 2,073 | 40,602 | SH | | SOLE | | 40,602 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,064 | 27,603 | SH | | SOLE | | 27,603 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A108 | 2,038 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
BANK NY MELLON | COM | 064058100 | 2,035 | 52,429 | SH | | SOLE | | 52,429 | 0 | 0 |
JOHNSON&JOHNSON | COM | 478160104 | 2,028 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
ARTHUR J GALLAGH | COM | 363576109 | 2,019 | 20,712 | SH | | SOLE | | 20,712 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V803 | 2,003 | 72,595 | SH | | SOLE | | 72,595 | 0 | 0 |
HOLLYFRONTIER CO | COM | 436106108 | 1,998 | 68,357 | SH | | SOLE | | 68,357 | 0 | 0 |
iShares ETFs/USA | ETP | 464287523 | 1,987 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,983 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 1,976 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,961 | 36,182 | SH | | SOLE | | 36,182 | 0 | 0 |
PACKAGING CORP | COM | 695156109 | 1,927 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
HARTFORD FINL SV | COM | 416515104 | 1,903 | 48,162 | SH | | SOLE | | 48,162 | 0 | 0 |
INTERPUBLIC GRP | COM | 460690100 | 1,892 | 107,954 | SH | | SOLE | | 107,954 | 0 | 0 |
IBM | COM | 459200101 | 1,888 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
AMERISOURCEBERGE | COM | 03073E105 | 1,884 | 18,721 | SH | | SOLE | | 18,721 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A801 | 1,863 | 15,441 | SH | | SOLE | | 15,441 | 0 | 0 |
REPUBLIC SVCS | COM | 760759100 | 1,860 | 22,669 | SH | | SOLE | | 22,669 | 0 | 0 |
AVERY DENNISON | COM | 053611109 | 1,854 | 16,286 | SH | | SOLE | | 16,286 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A702 | 1,841 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
TJX COS INC | COM | 872540109 | 1,840 | 36,383 | SH | | SOLE | | 36,383 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,835 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,833 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
Vanguard ETF/USA | ETP | 922042858 | 1,811 | 45,714 | SH | | SOLE | | 45,714 | 0 | 0 |
TYSON FOODS-A | COM | 902494103 | 1,782 | 29,714 | SH | | SOLE | | 29,714 | 0 | 0 |
State Street ETF/USA | ETP | 78464A847 | 1,769 | 56,605 | SH | | SOLE | | 56,605 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,768 | 641 | SH | | SOLE | | 641 | 0 | 0 |
iShares ETFs/USA | ETP | 464288828 | 1,745 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
State Street ETF/USA | ETP | 78464A722 | 1,743 | 40,552 | SH | | SOLE | | 40,552 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,720 | 18,796 | SH | | SOLE | | 18,796 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,676 | 65,463 | SH | | SOLE | | 65,463 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,673 | 32,078 | SH | | SOLE | | 32,078 | 0 | 0 |
WALGREENS BOOTS | COM | 931427108 | 1,665 | 39,068 | SH | | SOLE | | 39,068 | 0 | 0 |
ISHARES GOLD TRUST | ETP | 464285105 | 1,664 | 97,929 | SH | | SOLE | | 97,929 | 0 | 0 |
iShares ETFs/USA | ETP | 464288760 | 1,657 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,655 | 19,448 | SH | | SOLE | | 19,448 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908611 | 1,616 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
SPDR BBG BARC 1-3 MONTH TBIL | ETP | 78468R663 | 1,502 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
BERKSHIRE HATH-B | COM | 084670702 | 1,444 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524102 | 1,421 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X846 | 1,412 | 42,733 | SH | | SOLE | | 42,733 | 0 | 0 |
State Street ETF/USA | ETP | 78468R853 | 1,362 | 51,255 | SH | | SOLE | | 51,255 | 0 | 0 |
State Street ETF/USA | ETP | 78464A870 | 1,343 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
State Street ETF/USA | ETP | 78463X509 | 1,313 | 39,252 | SH | | SOLE | | 39,252 | 0 | 0 |
iShares ETFs/USA | ETP | 464288885 | 1,287 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
iShares ETFs/USA | ETP | 464286145 | 1,219 | 50,392 | SH | | SOLE | | 50,392 | 0 | 0 |
ALPHABET INC-A | COM | 02079K305 | 1,217 | 858 | SH | | SOLE | | 858 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P870 | 1,175 | 43,519 | SH | | SOLE | | 43,519 | 0 | 0 |
MASTERCARD INC-A | COM | 57636Q104 | 1,151 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,149 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,144 | 11,647 | SH | | SOLE | | 11,647 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,141 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Legg Mason ETF Investment Trus | ETP | 52468L406 | 1,093 | 37,966 | SH | | SOLE | | 37,966 | 0 | 0 |
First Trust ETFs/USA | ETP | 33739P103 | 1,046 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
iShares ETFs/USA | ETP | 464289859 | 997 | 18,170 | SH | | SOLE | | 18,170 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 983 | 9,159 | SH | | SOLE | | 9,159 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 939 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 928 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
IndexIQ ETF Trust | ETP | 45409B107 | 899 | 29,655 | SH | | SOLE | | 29,655 | 0 | 0 |
NOVARTIS AG-ADR | COM | 66987V109 | 895 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 889 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
PFIZER INC | COM | 717081103 | 876 | 26,797 | SH | | SOLE | | 26,797 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 874 | 29,957 | SH | | SOLE | | 29,957 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 862 | 19,279 | SH | | SOLE | | 19,279 | 0 | 0 |
DARDEN RESTAURAN | COM | 237194105 | 813 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 808 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W125 | 807 | 23,065 | SH | | SOLE | | 23,065 | 0 | 0 |
CITIZENS FINANCI | COM | 174610105 | 792 | 31,307 | SH | | SOLE | | 31,307 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 782 | 16,761 | SH | | SOLE | | 16,761 | 0 | 0 |
FIFTH THIRD BANC | COM | 316773100 | 780 | 40,475 | SH | | SOLE | | 40,475 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G409 | 772 | 39,517 | SH | | SOLE | | 39,517 | 0 | 0 |
KEYCORP | COM | 493267108 | 768 | 63,059 | SH | | SOLE | | 63,059 | 0 | 0 |
HUNTINGTON BANC | COM | 446150104 | 749 | 82,867 | SH | | SOLE | | 82,867 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 727 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
BROWN & BROWN | COM | 115236101 | 726 | 17,821 | SH | | SOLE | | 17,821 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 711 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717X511 | 710 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 704 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
KIMBERLY-CLARK | COM | 494368103 | 700 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 699 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 695 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
ALPHABET INC-C | COM | 02079K107 | 694 | 491 | SH | | SOLE | | 491 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q837 | 687 | 13,543 | SH | | SOLE | | 13,543 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 686 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
DELTA AIR LI | COM | 247361702 | 680 | 24,177 | SH | | SOLE | | 24,177 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V613 | 673 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 614 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Vanguard ETF/USA | ETP | 921943858 | 607 | 15,649 | SH | | SOLE | | 15,649 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 596 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137V134 | 579 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P805 | 569 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
State Street ETF/USA | ETP | 78464A409 | 564 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
SHERWIN-WILLIAMS | COM | 824348106 | 546 | 945 | SH | | SOLE | | 945 | 0 | 0 |
CHARLES RIVER LA | COM | 159864107 | 542 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
FS KKR CAPITAL C | COM | 302635107 | 541 | 38,655 | SH | | SOLE | | 38,655 | 0 | 0 |
BERKSHIRE HATH-A | COM | 084670108 | 535 | 2 | SH | | SOLE | | 2 | 0 | 0 |
COPART INC | COM | 217204106 | 535 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P201 | 531 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
First Trust ETFs/USA | ETP | 33733E500 | 519 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
State Street ETF/USA | ETP | 78467V202 | 518 | 17,067 | SH | | SOLE | | 17,067 | 0 | 0 |
iShares ETFs/USA | ETP | 464288224 | 515 | 41,136 | SH | | SOLE | | 41,136 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G706 | 496 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G243 | 490 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
iShares ETFs/USA | ETP | 464287663 | 477 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F875 | 473 | 21,304 | SH | | SOLE | | 21,304 | 0 | 0 |
STATE ST CORP | COM | 857477103 | 470 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 455 | 11,854 | SH | | SOLE | | 11,854 | 0 | 0 |
iShares ETFs/USA | ETP | 464289875 | 454 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G672 | 453 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
CLOROX CO | COM | 189054109 | 444 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
State Street ETF/USA | ETP | 78463X152 | 434 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J882 | 429 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F700 | 428 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P300 | 425 | 15,227 | SH | | SOLE | | 15,227 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P508 | 422 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
3M CO | COM | 88579Y101 | 416 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
iShares ETFs/USA | ETP | 464288372 | 413 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
iShares ETFs/USA | ETP | 464288174 | 413 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y673 | 411 | 26,944 | SH | | SOLE | | 26,944 | 0 | 0 |
State Street ETF/USA | ETP | 78463X541 | 410 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
FlexShares ETFs/USA | ETP | 33939L795 | 394 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
AUTOMATIC DATA | COM | 053015103 | 391 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
DOVER CORP | COM | 260003108 | 382 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
Legg Mason ETF Investment Trus | ETP | 52468L703 | 375 | 14,014 | SH | | SOLE | | 14,014 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P607 | 370 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R100 | 335 | 24,486 | SH | | SOLE | | 24,486 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137Y500 | 327 | 19,922 | SH | | SOLE | | 19,922 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P409 | 314 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908553 | 301 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524847 | 299 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
ROCKWELL AUTOMAT | COM | 773903109 | 298 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P888 | 289 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
QUEST DIAGNOSTIC | COM | 74834L100 | 272 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
SAP SE-SPONS ADR | COM | 803054204 | 266 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E354 | 256 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
State Street ETF/USA | ETP | 78468R861 | 254 | 12,494 | SH | | SOLE | | 12,494 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F536 | 250 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
iShares ETFs/USA | ETP | 464288414 | 249 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
VF CORP | COM | 918204108 | 248 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 247 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
AIR PRODS & CHEM | COM | 009158106 | 247 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
HEALTHCARE TRU-A | REIT | 42225P501 | 240 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y860 | 237 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
BRISTOL-MYER SQB | COM | 110122108 | 236 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 219 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
HORIZON BANCORP | COM | 440407104 | 204 | 19,268 | SH | | SOLE | | 19,268 | 0 | 0 |
PALO ALTO NETWOR | COM | 697435105 | 204 | 887 | SH | | SOLE | | 887 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 185 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G342 | 181 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
VEEVA SYSTEMS-A | COM | 922475108 | 179 | 762 | SH | | SOLE | | 762 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 175 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
State Street ETF/USA | ETP | 78464A763 | 173 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
CHARTER COMMUN-A | COM | 16119P108 | 171 | 335 | SH | | SOLE | | 335 | 0 | 0 |
INTEL CORP | COM | 458140100 | 166 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E198 | 165 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
iShares ETFs/USA | ETP | 464287499 | 163 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 163 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 159 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 156 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 156 | 895 | SH | | SOLE | | 895 | 0 | 0 |
SHOPIFY INC - A | COM | 82509L107 | 156 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G102 | 156 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
ARAMARK | COM | 03852U106 | 155 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 154 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 154 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 152 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 151 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
DOMINION ENERGY | COM | 25746U109 | 150 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
iShares ETFs/USA | ETP | 464287655 | 146 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
MASCO CORP | COM | 574599106 | 142 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 129 | 941 | SH | | SOLE | | 941 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V274 | 126 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 126 | 523 | SH | | SOLE | | 523 | 0 | 0 |
SALESFORCE.COM | COM | 79466L302 | 125 | 668 | SH | | SOLE | | 668 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 125 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 118 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 116 | 103 | SH | | SOLE | | 103 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 115 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
State Street ETF/USA | ETP | 78464A672 | 115 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
VERIZON COMMUNIC | COM | 92343V104 | 115 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 114 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 114 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
UNILEVER NV-NYS | COM | 904784709 | 114 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
BROADRIDGE FINL | COM | 11133T103 | 113 | 897 | SH | | SOLE | | 897 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 110 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
iShares ETFs/USA | ETP | 464287614 | 110 | 573 | SH | | SOLE | | 573 | 0 | 0 |
THERMO FISHER | COM | 883556102 | 110 | 304 | SH | | SOLE | | 304 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 108 | 849 | SH | | SOLE | | 849 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 108 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J866 | 106 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | ETP | 78468R622 | 104 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J841 | 103 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J700 | 102 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 102 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J502 | 101 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
AMERICAN TOWER C | REIT | 03027X100 | 100 | 386 | SH | | SOLE | | 386 | 0 | 0 |
COLGATE-PALMOLIV | COM | 194162103 | 100 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
iShares ETFs/USA | ETP | 464287507 | 100 | 565 | SH | | SOLE | | 565 | 0 | 0 |
DIAGEO PLC-ADR | COM | 25243Q205 | 99 | 740 | SH | | SOLE | | 740 | 0 | 0 |
APPLIED MATERIAL | COM | 038222105 | 97 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 96 | 136 | SH | | SOLE | | 136 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 96 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
ILLINOIS TOOL WO | COM | 452308109 | 95 | 545 | SH | | SOLE | | 545 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 94 | 298 | SH | | SOLE | | 298 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 92 | 523 | SH | | SOLE | | 523 | 0 | 0 |
TEXAS INSTRUMENT | COM | 882508104 | 92 | 723 | SH | | SOLE | | 723 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W505 | 91 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
UNITED PARCEL-B | COM | 911312106 | 89 | 803 | SH | | SOLE | | 803 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 88 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
T ROWE PRICE GRP | COM | 74144T108 | 88 | 716 | SH | | SOLE | | 716 | 0 | 0 |
State Street ETF/USA | ETP | 78468R804 | 87 | 851 | SH | | SOLE | | 851 | 0 | 0 |
DUPONT DE NEMOUR | COM | 26614N102 | 86 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
FIDELITY NATIONA | COM | 31620M106 | 85 | 635 | SH | | SOLE | | 635 | 0 | 0 |
STEEL DYNAMICS | COM | 858119100 | 83 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
SOUTHWEST AIR | COM | 844741108 | 82 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
KROGER CO | COM | 501044101 | 81 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
KRAFT HEINZ CO/T | COM | 500754106 | 80 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W315 | 75 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
State Street ETF/USA | ETP | 78464A821 | 75 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
BP PLC-ADR | COM | 055622104 | 73 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 73 | 805 | SH | | SOLE | | 805 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 69 | 716 | SH | | SOLE | | 716 | 0 | 0 |
CROWN CASTLE INT | REIT | 22822V101 | 69 | 411 | SH | | SOLE | | 411 | 0 | 0 |
AT&T INC | COM | 00206R102 | 69 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 67 | 123 | SH | | SOLE | | 123 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 67 | 870 | SH | | SOLE | | 870 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 66 | 831 | SH | | SOLE | | 831 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 65 | 512 | SH | | SOLE | | 512 | 0 | 0 |
AMERICAN ELECTRI | COM | 025537101 | 64 | 801 | SH | | SOLE | | 801 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 64 | 324 | SH | | SOLE | | 324 | 0 | 0 |
GENERAL MILLS IN | COM | 370334104 | 64 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 63 | 725 | SH | | SOLE | | 725 | 0 | 0 |
PHILIP MORRIS IN | COM | 718172109 | 63 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CSX CORP | COM | 126408103 | 62 | 886 | SH | | SOLE | | 886 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 62 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
EXPEDITORS INTL | COM | 302130109 | 61 | 803 | SH | | SOLE | | 803 | 0 | 0 |
INTUIT INC | COM | 461202103 | 60 | 201 | SH | | SOLE | | 201 | 0 | 0 |
CHIPOTLE MEXICAN | COM | 169656105 | 59 | 56 | SH | | SOLE | | 56 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 59 | 179 | SH | | SOLE | | 179 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 58 | 482 | SH | | SOLE | | 482 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 56 | 138 | SH | | SOLE | | 138 | 0 | 0 |
iShares ETFs/USA | ETP | 464289883 | 55 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
Vanguard ETF/USA | ETP | 92203J407 | 54 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ENERGIZER HOLDIN | COM | 29272W109 | 53 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 52 | 284 | SH | | SOLE | | 284 | 0 | 0 |
REGENERON PHARM | COM | 75886F107 | 50 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GENERAL MOTORS C | COM | 37045V100 | 49 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
GOLDMAN SACHS GP | COM | 38141G104 | 49 | 249 | SH | | SOLE | | 249 | 0 | 0 |
POOL CORP | COM | 73278L105 | 49 | 181 | SH | | SOLE | | 181 | 0 | 0 |
State Street ETF/USA | ETP | 78462F103 | 49 | 158 | SH | | SOLE | | 158 | 0 | 0 |
ROPER TECHNOLOGI | COM | 776696106 | 48 | 123 | SH | | SOLE | | 123 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 47 | 249 | SH | | SOLE | | 249 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 46 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ESTEE LAUDER | COM | 518439104 | 46 | 243 | SH | | SOLE | | 243 | 0 | 0 |
RESMED INC | COM | 761152107 | 46 | 241 | SH | | SOLE | | 241 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 45 | 186 | SH | | SOLE | | 186 | 0 | 0 |
BOOKING HOLDINGS | COM | 09857L108 | 45 | 28 | SH | | SOLE | | 28 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 44 | 341 | SH | | SOLE | | 341 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 43 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
INTUITIVE SURGIC | COM | 46120E602 | 43 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ADV MICRO DEVICE | COM | 007903107 | 42 | 790 | SH | | SOLE | | 790 | 0 | 0 |
DOLLAR GENERAL C | COM | 256677105 | 42 | 221 | SH | | SOLE | | 221 | 0 | 0 |
METTLER-TOLEDO | COM | 592688105 | 42 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ACTIVISION BLIZZ | COM | 00507V109 | 41 | 542 | SH | | SOLE | | 542 | 0 | 0 |
SCHWAB (CHARLES) | COM | 808513105 | 41 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 40 | 232 | SH | | SOLE | | 232 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 38 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 38 | 909 | SH | | SOLE | | 909 | 0 | 0 |
VERTEX PHARM | COM | 92532F100 | 38 | 130 | SH | | SOLE | | 130 | 0 | 0 |
VODAFONE GRP-ADR | COM | 92857W308 | 37 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908363 | 37 | 131 | SH | | SOLE | | 131 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 36 | 609 | SH | | SOLE | | 609 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 36 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
EBAY INC | COM | 278642103 | 35 | 668 | SH | | SOLE | | 668 | 0 | 0 |
INTERCONTINENTAL | COM | 45866F104 | 35 | 377 | SH | | SOLE | | 377 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 35 | 107 | SH | | SOLE | | 107 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 35 | 327 | SH | | SOLE | | 327 | 0 | 0 |
SBA COMM CORP | REIT | 78410G104 | 35 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 34 | 93 | SH | | SOLE | | 93 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 34 | 122 | SH | | SOLE | | 122 | 0 | 0 |
MAGNA INTL | COM | 559222401 | 34 | 761 | SH | | SOLE | | 761 | 0 | 0 |
AKAMAI TECHNOLOG | COM | 00971T101 | 33 | 308 | SH | | SOLE | | 308 | 0 | 0 |
NOVO-NORDISK-ADR | COM | 670100205 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 32 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 32 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 32 | 162 | SH | | SOLE | | 162 | 0 | 0 |
SEAGATE TECHNOLO | COM | G7945M107 | 32 | 671 | SH | | SOLE | | 671 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 31 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 31 | 237 | SH | | SOLE | | 237 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 31 | 505 | SH | | SOLE | | 505 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 30 | 396 | SH | | SOLE | | 396 | 0 | 0 |
NATIONAL WESTE-A | COM | 638517102 | 30 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PNC FINANCIAL SE | COM | 693475105 | 30 | 288 | SH | | SOLE | | 288 | 0 | 0 |
DEERE & CO | COM | 244199105 | 29 | 183 | SH | | SOLE | | 183 | 0 | 0 |
GLOBAL PAYMENTS | COM | 37940X102 | 29 | 169 | SH | | SOLE | | 169 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 29 | 456 | SH | | SOLE | | 456 | 0 | 0 |
AMERICAN AIRLINE | COM | 02376R102 | 28 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
AMERIPRISE FINAN | COM | 03076C106 | 28 | 187 | SH | | SOLE | | 187 | 0 | 0 |
First Trust ETFs/USA | ETP | 33733E302 | 28 | 163 | SH | | SOLE | | 163 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 28 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KEYSIGHT TEC | COM | 49338L103 | 28 | 281 | SH | | SOLE | | 281 | 0 | 0 |
MICRON TECH | COM | 595112103 | 28 | 552 | SH | | SOLE | | 552 | 0 | 0 |
O'REILLY AUTOMOT | COM | 67103H107 | 28 | 67 | SH | | SOLE | | 67 | 0 | 0 |
OCCIDENTAL PETE | COM | 674599105 | 28 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ENTERPRISE PRODU | MLP | 293792107 | 27 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 27 | 531 | SH | | SOLE | | 531 | 0 | 0 |
MCCORMICK-N/V | COM | 579780206 | 27 | 153 | SH | | SOLE | | 153 | 0 | 0 |
ASML HOLDING-NY | COM | N07059202 | 26 | 72 | SH | | SOLE | | 72 | 0 | 0 |
AMERICAN WATER W | COM | 030420103 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 26 | 251 | SH | | SOLE | | 251 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 26 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
FISERV INC | COM | 337738108 | 25 | 258 | SH | | SOLE | | 258 | 0 | 0 |
KINDER MORGAN IN | COM | 49456B101 | 25 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 25 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
COGNIZANT TECH-A | COM | 192446102 | 24 | 428 | SH | | SOLE | | 428 | 0 | 0 |
KLA CORP | COM | 482480100 | 24 | 124 | SH | | SOLE | | 124 | 0 | 0 |
MONSTER BEVERAGE | COM | 61174X109 | 24 | 353 | SH | | SOLE | | 353 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 24 | 127 | SH | | SOLE | | 127 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 24 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
TREEHOUSE FOODS | COM | 89469A104 | 24 | 540 | SH | | SOLE | | 540 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 23 | 85 | SH | | SOLE | | 85 | 0 | 0 |
DIGITAL REALTY | REIT | 253868103 | 23 | 162 | SH | | SOLE | | 162 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 23 | 382 | SH | | SOLE | | 382 | 0 | 0 |
PAYCOM SOFTWARE | COM | 70432V102 | 23 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CAPITAL ONE FINA | COM | 14040H105 | 22 | 350 | SH | | SOLE | | 350 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 22 | 312 | SH | | SOLE | | 312 | 0 | 0 |
EDWARDS LIFE | COM | 28176E108 | 22 | 322 | SH | | SOLE | | 322 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 22 | 292 | SH | | SOLE | | 292 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 22 | 106 | SH | | SOLE | | 106 | 0 | 0 |
JOHNSON CONTROLS | COM | G51502105 | 22 | 648 | SH | | SOLE | | 648 | 0 | 0 |
AMERICAN INTERNA | COM | 026874784 | 21 | 676 | SH | | SOLE | | 676 | 0 | 0 |
ESCO TECH INC | COM | 296315104 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CARMAX INC | COM | 143130102 | 21 | 229 | SH | | SOLE | | 229 | 0 | 0 |
MOTOROLA SOLUTIO | COM | 620076307 | 21 | 153 | SH | | SOLE | | 153 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 21 | 179 | SH | | SOLE | | 179 | 0 | 0 |
POLARIS INC | COM | 731068102 | 21 | 225 | SH | | SOLE | | 225 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 21 | 223 | SH | | SOLE | | 223 | 0 | 0 |
TESLA INC | COM | 88160R101 | 21 | 19 | SH | | SOLE | | 19 | 0 | 0 |
VERISK ANALYTI | COM | 92345Y106 | 21 | 126 | SH | | SOLE | | 126 | 0 | 0 |
AGILENT TECH INC | COM | 00846U101 | 20 | 229 | SH | | SOLE | | 229 | 0 | 0 |
AMPHENOL CORP-A | COM | 032095101 | 20 | 204 | SH | | SOLE | | 204 | 0 | 0 |
CADENCE DESIGN | COM | 127387108 | 20 | 208 | SH | | SOLE | | 208 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 20 | 434 | SH | | SOLE | | 434 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 20 | 402 | SH | | SOLE | | 402 | 0 | 0 |
GRACO INC | COM | 384109104 | 20 | 417 | SH | | SOLE | | 417 | 0 | 0 |
HILTON WORLDWIDE | COM | 43300A203 | 20 | 276 | SH | | SOLE | | 276 | 0 | 0 |
IDEXX LABS | COM | 45168D104 | 20 | 62 | SH | | SOLE | | 62 | 0 | 0 |
IQVIA HOLDINGS I | COM | 46266C105 | 20 | 140 | SH | | SOLE | | 140 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 20 | 326 | SH | | SOLE | | 326 | 0 | 0 |
PRINCIPAL FINL | COM | 74251V102 | 20 | 484 | SH | | SOLE | | 484 | 0 | 0 |
COMMERCE BCSHS | COM | 200525103 | 19 | 318 | SH | | SOLE | | 318 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 19 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430503 | 19 | 306 | SH | | SOLE | | 306 | 0 | 0 |
HORMEL FOODS CRP | COM | 440452100 | 19 | 395 | SH | | SOLE | | 395 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 19 | 150 | SH | | SOLE | | 150 | 0 | 0 |
iShares ETFs/USA | ETP | 464287440 | 19 | 155 | SH | | SOLE | | 155 | 0 | 0 |
VANECK AMT-FREE INTERM MUNI | ETP | 92189H201 | 19 | 382 | SH | | SOLE | | 382 | 0 | 0 |
KKR & CO INC-A | COM | 48251W104 | 19 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LAS VEGAS SANDS | COM | 517834107 | 19 | 409 | SH | | SOLE | | 409 | 0 | 0 |
ISHARES MBS ETF | ETP | 464288588 | 19 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 19 | 164 | SH | | SOLE | | 164 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 19 | 121 | SH | | SOLE | | 121 | 0 | 0 |
TE CONNECTIVITY | COM | H84989104 | 19 | 227 | SH | | SOLE | | 227 | 0 | 0 |
TAIWAN SEMIC-ADR | COM | 874039100 | 19 | 334 | SH | | SOLE | | 334 | 0 | 0 |
MARRIOTT INTL-A | COM | 571903202 | 18 | 209 | SH | | SOLE | | 209 | 0 | 0 |
ALCON INC | COM | H01301128 | 18 | 319 | SH | | SOLE | | 319 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 18 | 277 | SH | | SOLE | | 277 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CULLEN/FROST | COM | 229899109 | 18 | 237 | SH | | SOLE | | 237 | 0 | 0 |
CANADIAN PACIFIC | COM | 13645T100 | 18 | 72 | SH | | SOLE | | 72 | 0 | 0 |
INVESCO DB PRECIOUS METALS F | ETP | 46140H502 | 18 | 374 | SH | | SOLE | | 374 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 18 | 132 | SH | | SOLE | | 132 | 0 | 0 |
MICROCHIP TECH | COM | 595017104 | 18 | 172 | SH | | SOLE | | 172 | 0 | 0 |
SEI INVESTMENTS | COM | 784117103 | 18 | 334 | SH | | SOLE | | 334 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G433 | 18 | 631 | SH | | SOLE | | 631 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 18 | 211 | SH | | SOLE | | 211 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 17 | 57 | SH | | SOLE | | 57 | 0 | 0 |
AVALONBAY COMMUN | REIT | 053484101 | 17 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 17 | 106 | SH | | SOLE | | 106 | 0 | 0 |
DOW INC | COM | 260557103 | 17 | 409 | SH | | SOLE | | 409 | 0 | 0 |
ESSEX PROPERTY | REIT | 297178105 | 17 | 72 | SH | | SOLE | | 72 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 17 | 113 | SH | | SOLE | | 113 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 17 | 516 | SH | | SOLE | | 516 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 17 | 91 | SH | | SOLE | | 91 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 17 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 17 | 141 | SH | | SOLE | | 141 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 17 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Alliance Funds/Closed-end/USA | ETP | 01864U106 | 16 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 16 | 441 | SH | | SOLE | | 441 | 0 | 0 |
BOSTON SCIENTIFC | COM | 101137107 | 16 | 451 | SH | | SOLE | | 451 | 0 | 0 |
CHURCH & DWIGHT | COM | 171340102 | 16 | 205 | SH | | SOLE | | 205 | 0 | 0 |
FS KKR CAPITAL CORP II | COM | 35952V303 | 16 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
FORTIS INC | COM | 349553107 | 16 | 413 | SH | | SOLE | | 413 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 16 | 231 | SH | | SOLE | | 231 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 16 | 121 | SH | | SOLE | | 121 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16 | 433 | SH | | SOLE | | 433 | 0 | 0 |
MARKETAXESS | COM | 57060D108 | 16 | 31 | SH | | SOLE | | 31 | 0 | 0 |
MSCI INC | COM | 55354G100 | 16 | 48 | SH | | SOLE | | 48 | 0 | 0 |
POST HOLDINGS IN | COM | 737446104 | 16 | 183 | SH | | SOLE | | 183 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16 | 862 | SH | | SOLE | | 862 | 0 | 0 |
TRADE DESK INC-A | COM | 88339J105 | 16 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 16 | 859 | SH | | SOLE | | 859 | 0 | 0 |
ALEXION PHARM | COM | 015351109 | 15 | 131 | SH | | SOLE | | 131 | 0 | 0 |
AMETEK INC | COM | 031100100 | 15 | 169 | SH | | SOLE | | 169 | 0 | 0 |
ALEXANDRIA REAL | REIT | 015271109 | 15 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AVANOS MEDICAL I | COM | 05350V106 | 15 | 525 | SH | | SOLE | | 525 | 0 | 0 |
BALL CORP | COM | 058498106 | 15 | 215 | SH | | SOLE | | 215 | 0 | 0 |
CAMDEN PROP TR | REIT | 133131102 | 15 | 164 | SH | | SOLE | | 164 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 15 | 145 | SH | | SOLE | | 145 | 0 | 0 |
INVITATION HOMES | REIT | 46187W107 | 15 | 548 | SH | | SOLE | | 548 | 0 | 0 |
NATL INSTRUMENTS | COM | 636518102 | 15 | 380 | SH | | SOLE | | 380 | 0 | 0 |
PENSKE AUTOMOTIV | COM | 70959W103 | 15 | 390 | SH | | SOLE | | 390 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 15 | 84 | SH | | SOLE | | 84 | 0 | 0 |
TRANSDIGM GROUP | COM | 893641100 | 15 | 34 | SH | | SOLE | | 34 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15 | 512 | SH | | SOLE | | 512 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 14 | 511 | SH | | SOLE | | 511 | 0 | 0 |
INVESCO DB GOLD FUND | ETP | 46140H601 | 14 | 263 | SH | | SOLE | | 263 | 0 | 0 |
FIRST REPUBLIC B | COM | 33616C100 | 14 | 129 | SH | | SOLE | | 129 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 14 | 967 | SH | | SOLE | | 967 | 0 | 0 |
LYONDELLBASELL-A | COM | N53745100 | 14 | 217 | SH | | SOLE | | 217 | 0 | 0 |
PPL CORP | COM | 69351T106 | 14 | 543 | SH | | SOLE | | 543 | 0 | 0 |
PRUDENTL FINL | COM | 744320102 | 14 | 231 | SH | | SOLE | | 231 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SKYWORKS SOLUTIO | COM | 83088M102 | 14 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ISHARES 20 YEAR TREASURY BO | ETP | 464287432 | 14 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ALIGN TECHNOLOGY | COM | 016255101 | 13 | 47 | SH | | SOLE | | 47 | 0 | 0 |
CARDINAL HEALTH | COM | 14149Y108 | 13 | 241 | SH | | SOLE | | 241 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 13 | 180 | SH | | SOLE | | 180 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13 | 142 | SH | | SOLE | | 142 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 13 | 124 | SH | | SOLE | | 124 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13 | 246 | SH | | SOLE | | 246 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 13 | 239 | SH | | SOLE | | 239 | 0 | 0 |
RINGCENTRAL IN-A | COM | 76680R206 | 13 | 44 | SH | | SOLE | | 44 | 0 | 0 |
WEC ENERGY GROUP | COM | 92939U106 | 13 | 152 | SH | | SOLE | | 152 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 12 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CONAGRA BRANDS I | COM | 205887102 | 12 | 349 | SH | | SOLE | | 349 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 240 | SH | | SOLE | | 240 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 12 | 218 | SH | | SOLE | | 218 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12 | 88 | SH | | SOLE | | 88 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 12 | 120 | SH | | SOLE | | 120 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12 | 210 | SH | | SOLE | | 210 | 0 | 0 |
MAXIM INTEGRATED | COM | 57772K101 | 12 | 204 | SH | | SOLE | | 204 | 0 | 0 |
PUB SERV ENTERP | COM | 744573106 | 12 | 240 | SH | | SOLE | | 240 | 0 | 0 |
PIONEER NATURAL | COM | 723787107 | 12 | 124 | SH | | SOLE | | 124 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 12 | 33 | SH | | SOLE | | 33 | 0 | 0 |
TAKE-TWO INTERAC | COM | 874054109 | 12 | 86 | SH | | SOLE | | 86 | 0 | 0 |
ZIMMER BIOMET HO | COM | 98956P102 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ARCHER-DANIELS | COM | 039483102 | 11 | 283 | SH | | SOLE | | 283 | 0 | 0 |
CBRE GROUP INC-A | COM | 12504L109 | 11 | 241 | SH | | SOLE | | 241 | 0 | 0 |
CITRIX SYSTEMS | COM | 177376100 | 11 | 77 | SH | | SOLE | | 77 | 0 | 0 |
DISCOVER FINANCI | COM | 254709108 | 11 | 218 | SH | | SOLE | | 218 | 0 | 0 |
DISH NETWORK-A | COM | 25470M109 | 11 | 325 | SH | | SOLE | | 325 | 0 | 0 |
FREEPORT-MCMORAN | COM | 35671D857 | 11 | 966 | SH | | SOLE | | 966 | 0 | 0 |
First Trust/Closed-End Funds/U | ETP | 33718W103 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HDFC BANK-ADR | COM | 40415F101 | 11 | 236 | SH | | SOLE | | 236 | 0 | 0 |
GARTNER INC | COM | 366651107 | 11 | 88 | SH | | SOLE | | 88 | 0 | 0 |
JACK HENRY | COM | 426281101 | 11 | 62 | SH | | SOLE | | 62 | 0 | 0 |
LABORATORY CP | COM | 50540R409 | 11 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 11 | 261 | SH | | SOLE | | 261 | 0 | 0 |
STANLEY BLACK & | COM | 854502101 | 11 | 78 | SH | | SOLE | | 78 | 0 | 0 |
ARISTA NETWORKS | COM | 040413106 | 10 | 49 | SH | | SOLE | | 49 | 0 | 0 |
CASEY'S GENERAL | COM | 147528103 | 10 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CERNER CORP | COM | 156782104 | 10 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Cheniere Energy Inc | MLP | 16411Q101 | 10 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ETRADE FINANCIAL CORP | COM | 269246401 | 10 | 201 | SH | | SOLE | | 201 | 0 | 0 |
FIRST AMERICAN F | COM | 31847R102 | 10 | 209 | SH | | SOLE | | 209 | 0 | 0 |
FLEETCOR TECHNOL | COM | 339041105 | 10 | 39 | SH | | SOLE | | 39 | 0 | 0 |
FOX CORP - B | COM | 35137L204 | 10 | 370 | SH | | SOLE | | 370 | 0 | 0 |
HOWMET AEROSPACE | COM | 443201108 | 10 | 619 | SH | | SOLE | | 619 | 0 | 0 |
KONTOOR BRAND | COM | 50050N103 | 10 | 580 | SH | | SOLE | | 580 | 0 | 0 |
L3HARRIS TECHNOL | COM | 502431109 | 10 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ONEOK INC | COM | 682680103 | 10 | 316 | SH | | SOLE | | 316 | 0 | 0 |
PIMCO Funds/Closed-End/USA | ETP | 72200X104 | 10 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
REXFORD INDUSTRI | REIT | 76169C100 | 10 | 243 | SH | | SOLE | | 243 | 0 | 0 |
CONSTELLATION-A | COM | 21036P108 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SYNCHRONY FINANC | COM | 87165B103 | 10 | 461 | SH | | SOLE | | 461 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 9 | 149 | SH | | SOLE | | 149 | 0 | 0 |
AMERICOLD REALTY | REIT | 03064D108 | 9 | 252 | SH | | SOLE | | 252 | 0 | 0 |
State Street ETF/USA | ETP | 78463X772 | 9 | 276 | SH | | SOLE | | 276 | 0 | 0 |
iShares ETFs/USA | ETP | 464286103 | 9 | 476 | SH | | SOLE | | 476 | 0 | 0 |
EXPEDIA GROUP IN | COM | 30212P303 | 9 | 104 | SH | | SOLE | | 104 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 9 | 867 | SH | | SOLE | | 867 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9 | 668 | SH | | SOLE | | 668 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717X594 | 9 | 259 | SH | | SOLE | | 259 | 0 | 0 |
HUNT (JB) TRANS | COM | 445658107 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MONOLITHIC POWER | COM | 609839105 | 9 | 40 | SH | | SOLE | | 40 | 0 | 0 |
OLD DOMINION FRT | COM | 679580100 | 9 | 56 | SH | | SOLE | | 56 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9 | 44 | SH | | SOLE | | 44 | 0 | 0 |
VIACOMCBS INC-B | COM | 92556H206 | 9 | 406 | SH | | SOLE | | 406 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 9 | 77 | SH | | SOLE | | 77 | 0 | 0 |
WILLIS TOWERS WA | COM | G96629103 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
AES CORP | COM | 00130H105 | 8 | 542 | SH | | SOLE | | 542 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 091941104 | 8 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CH ROBINSON | COM | 12541W209 | 8 | 106 | SH | | SOLE | | 106 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 8 | 28 | SH | | SOLE | | 28 | 0 | 0 |
DISCOVERY INC-C | COM | 25470F302 | 8 | 436 | SH | | SOLE | | 436 | 0 | 0 |
Dreyfus Funds/Closed-end/USA | ETP | 05589T104 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8 | 102 | SH | | SOLE | | 102 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 8 | 30 | SH | | SOLE | | 30 | 0 | 0 |
EVERSOURCE ENERG | COM | 30040W108 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares ETFs/USA | ETP | 464286814 | 8 | 245 | SH | | SOLE | | 245 | 0 | 0 |
FOX CORP - A | COM | 35137L105 | 8 | 306 | SH | | SOLE | | 306 | 0 | 0 |
FIRST MERCHANTS | COM | 320817109 | 8 | 285 | SH | | SOLE | | 285 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LPL FINANCIAL HO | COM | 50212V100 | 8 | 102 | SH | | SOLE | | 102 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8 | 170 | SH | | SOLE | | 170 | 0 | 0 |
RAYMOND JAMES | COM | 754730109 | 8 | 111 | SH | | SOLE | | 111 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 8 | 64 | SH | | SOLE | | 64 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 8 | 228 | SH | | SOLE | | 228 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 8 | 170 | SH | | SOLE | | 170 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 8 | 359 | SH | | SOLE | | 359 | 0 | 0 |
DENTSPLY SIRONA | COM | 24906P109 | 8 | 173 | SH | | SOLE | | 173 | 0 | 0 |
ZEBRA TECH CORP | COM | 989207105 | 8 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 49 | SH | | SOLE | | 49 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 7 | 436 | SH | | SOLE | | 436 | 0 | 0 |
CENTERPOINT ENER | COM | 15189T107 | 7 | 376 | SH | | SOLE | | 376 | 0 | 0 |
CONCHO RESOURCES | COM | 20605P101 | 7 | 135 | SH | | SOLE | | 135 | 0 | 0 |
iShares ETFs/USA | ETP | 464286707 | 7 | 269 | SH | | SOLE | | 269 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7 | 198 | SH | | SOLE | | 198 | 0 | 0 |
FMC CORP | COM | 302491303 | 7 | 71 | SH | | SOLE | | 71 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 7 | 122 | SH | | SOLE | | 122 | 0 | 0 |
ICON PLC | COM | G4705A100 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
JACOBS ENGIN GRP | COM | 469814107 | 7 | 77 | SH | | SOLE | | 77 | 0 | 0 |
MARTIN MAR MTLS | COM | 573284106 | 7 | 36 | SH | | SOLE | | 36 | 0 | 0 |
MYLAN NV | COM | N59465109 | 7 | 446 | SH | | SOLE | | 446 | 0 | 0 |
NORTONLIFELOCK I | COM | 668771108 | 7 | 356 | SH | | SOLE | | 356 | 0 | 0 |
NRG ENERGY | COM | 629377508 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7 | 168 | SH | | SOLE | | 168 | 0 | 0 |
NVR INC | COM | 62944T105 | 7 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PRA HEALTH SCIEN | COM | 69354M108 | 7 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ROYAL CARIBBEAN | COM | V7780T103 | 7 | 138 | SH | | SOLE | | 138 | 0 | 0 |
SVB FINANCIAL GR | COM | 78486Q101 | 7 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SPOTIFY TECHNOLO | COM | L8681T102 | 7 | 29 | SH | | SOLE | | 29 | 0 | 0 |
SUN COMMUNITIES | REIT | 866674104 | 7 | 48 | SH | | SOLE | | 48 | 0 | 0 |
TRANE TECHNOLOGI | COM | G8994E103 | 7 | 77 | SH | | SOLE | | 77 | 0 | 0 |
UNITED RENTALS | COM | 911363109 | 7 | 45 | SH | | SOLE | | 45 | 0 | 0 |
VARIAN MEDICAL S | COM | 92220P105 | 7 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Vanguard ETF/USA | ETP | 922042874 | 7 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908744 | 7 | 67 | SH | | SOLE | | 67 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 7 | 128 | SH | | SOLE | | 128 | 0 | 0 |
WEX INC | COM | 96208T104 | 7 | 42 | SH | | SOLE | | 42 | 0 | 0 |
XILINX INC | COM | 983919101 | 7 | 68 | SH | | SOLE | | 68 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 6 | 290 | SH | | SOLE | | 290 | 0 | 0 |
BURLINGTON STORE | COM | 122017106 | 6 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6 | 168 | SH | | SOLE | | 168 | 0 | 0 |
BOSTON PROPERTIE | REIT | 101121101 | 6 | 61 | SH | | SOLE | | 61 | 0 | 0 |
DoubleLine Opportunistic Credi | ETP | 258623107 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
iShares ETFs/USA | ETP | 464286764 | 6 | 287 | SH | | SOLE | | 287 | 0 | 0 |
EXTRA SPACE STOR | REIT | 30225T102 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
FORTUNE BRANDS H | COM | 34964C106 | 6 | 93 | SH | | SOLE | | 93 | 0 | 0 |
HEWLETT PACKA | COM | 42824C109 | 6 | 653 | SH | | SOLE | | 653 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
LIVE NATION ENTE | COM | 538034109 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
MID-AMERICA APAR | REIT | 59522J103 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MGM RESORTS INTE | COM | 552953101 | 6 | 336 | SH | | SOLE | | 336 | 0 | 0 |
NEWS CORP-CL B | COM | 65249B208 | 6 | 472 | SH | | SOLE | | 472 | 0 | 0 |
REALTY INCOME | REIT | 756109104 | 6 | 109 | SH | | SOLE | | 109 | 0 | 0 |
T-MOBILE US INC - RIGHTS | COM | 872590112 | 6 | 20,271 | SH | | SOLE | | 20,271 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 6 | 128 | SH | | SOLE | | 128 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 6 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 6 | 173 | SH | | SOLE | | 173 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 5 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ALASKA AIR GROUP | COM | 011659109 | 5 | 144 | SH | | SOLE | | 144 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5 | 374 | SH | | SOLE | | 374 | 0 | 0 |
ALIBABA GRP-ADR | COM | 01609W102 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5 | 53 | SH | | SOLE | | 53 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 5 | 129 | SH | | SOLE | | 129 | 0 | 0 |
CLEVELAND-CLIFFS | COM | 185899101 | 5 | 907 | SH | | SOLE | | 907 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 5 | 124 | SH | | SOLE | | 124 | 0 | 0 |
DIAMONDBACK ENER | COM | 25278X109 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
F5 NETWORKS | COM | 315616102 | 5 | 37 | SH | | SOLE | | 37 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 5 | 144 | SH | | SOLE | | 144 | 0 | 0 |
CORNING INC | COM | 219350105 | 5 | 182 | SH | | SOLE | | 182 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5 | 61 | SH | | SOLE | | 61 | 0 | 0 |
HP INC | COM | 40434L105 | 5 | 304 | SH | | SOLE | | 304 | 0 | 0 |
IPG PHOTONICS | COM | 44980X109 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5 | 181 | SH | | SOLE | | 181 | 0 | 0 |
MOHAWK INDS | COM | 608190104 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NEWS CORP-CL A | COM | 65249B109 | 5 | 405 | SH | | SOLE | | 405 | 0 | 0 |
EVEREST RE GROUP | COM | G3223R108 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
TRAVELERS COS IN | COM | 89417E109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 5 | 87 | SH | | SOLE | | 87 | 0 | 0 |
WESTERN UNION | COM | 959802109 | 5 | 237 | SH | | SOLE | | 237 | 0 | 0 |
NATL OILWELL VAR | COM | 637071101 | 4 | 316 | SH | | SOLE | | 316 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
CONS EDISON INC | COM | 209115104 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G798 | 4 | 132 | SH | | SOLE | | 132 | 0 | 0 |
FLIR SYSTEMS | COM | 302445101 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
JUNIPER NETWORKS | COM | 48203R104 | 4 | 186 | SH | | SOLE | | 186 | 0 | 0 |
KANSAS CITY SOUT | COM | 485170302 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4 | 127 | SH | | SOLE | | 127 | 0 | 0 |
LEAR CORP | COM | 521865204 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
LINCOLN NATL CRP | COM | 534187109 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
LAMB WESTON | COM | 513272104 | 4 | 57 | SH | | SOLE | | 57 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 4 | 603 | SH | | SOLE | | 603 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4 | 399 | SH | | SOLE | | 399 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NEWELL BRANDS IN | COM | 651229106 | 4 | 243 | SH | | SOLE | | 243 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 4 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 4 | 97 | SH | | SOLE | | 97 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 4 | 106 | SH | | SOLE | | 106 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 4 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
VORNADO RLTY TST | REIT | 929042109 | 4 | 106 | SH | | SOLE | | 106 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 81 | SH | | SOLE | | 81 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ARCONIC CORP | COM | 03966V107 | 3 | 245 | SH | | SOLE | | 245 | 0 | 0 |
DISCOVERY INC - | COM | 25470F104 | 3 | 122 | SH | | SOLE | | 122 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DEVON ENERGY CO | COM | 25179M103 | 3 | 252 | SH | | SOLE | | 252 | 0 | 0 |
DXC TECHNOLOGY C | COM | 23355L106 | 3 | 183 | SH | | SOLE | | 183 | 0 | 0 |
EQUITY RESIDENTI | REIT | 29476L107 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 3 | 202 | SH | | SOLE | | 202 | 0 | 0 |
HCA HEALTHCARE I | COM | 40412C101 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
HARLEY-DAVIDSON | COM | 412822108 | 3 | 115 | SH | | SOLE | | 115 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INGERSOLL-RAND I | COM | 45687V106 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
iShares ETFs/USA | ETP | 464287192 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
KIMCO REALTY | REIT | 49446R109 | 3 | 229 | SH | | SOLE | | 229 | 0 | 0 |
LIBERTY BROADBAND-C | COM | 530307305 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
LEIDOS HOLDINGS | COM | 525327102 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
LEGGETT & PLATT | COM | 524660107 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ALLIANT ENERGY | COM | 018802108 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
NIELSEN HOLDINGS | COM | G6518L108 | 3 | 212 | SH | | SOLE | | 212 | 0 | 0 |
NMI HOLDINGS I-A | COM | 629209305 | 3 | 199 | SH | | SOLE | | 199 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
RALPH LAUREN COR | COM | 751212101 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
State Street ETF/USA | ETP | 78464A607 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SL GREEN REALTY | REIT | 78440X101 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
UNITED AIRLINES | COM | 910047109 | 3 | 98 | SH | | SOLE | | 98 | 0 | 0 |
UDR INC | REIT | 902653104 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3 | 108 | SH | | SOLE | | 108 | 0 | 0 |
State Street ETF/USA | ETP | 78464A714 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ATMOS ENERGY | COM | 049560105 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CINCINNATI FIN | COM | 172062101 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
INTL FLVR & FRAG | COM | 459506101 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2 | 134 | SH | | SOLE | | 134 | 0 | 0 |
State Street ETF/USA | ETP | 78464A797 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
State Street ETF/USA | ETP | 78464A789 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NORWEGIAN CRUISE | COM | G66721104 | 2 | 148 | SH | | SOLE | | 148 | 0 | 0 |
NOVAGOLD RES | COM | 66987E206 | 2 | 213 | SH | | SOLE | | 213 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PEOPLE'S UNITED | COM | 712704105 | 2 | 144 | SH | | SOLE | | 144 | 0 | 0 |
HEALTHPEAK PROPE | REIT | 42250P103 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
PINNACLE WEST | COM | 723484101 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
PVH CORP | COM | 693656100 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
REGIONS FINANCIA | COM | 7591EP100 | 2 | 207 | SH | | SOLE | | 207 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 2 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SIMON PROPERTY | REIT | 828806109 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SPX CORP | COM | 784635104 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
State Street ETF/USA | ETP | 78468R788 | 2 | 84 | SH | | SOLE | | 84 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MOLSON COORS-B | COM | 60871R209 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908769 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y886 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AECOM | COM | 00766T100 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
APARTMENT INVEST | REIT | 03748R754 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 358 | SH | | SOLE | | 358 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CF INDUSTRIES HO | COM | 125269100 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
COLONY CREDIT REAL ESTATE IN | REIT | 19625T101 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
CABOT OIL & GAS | COM | 127097103 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
iShares ETFs/USA | ETP | 464287168 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FED REALTY INVS | REIT | 313747206 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1 | 151 | SH | | SOLE | | 151 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R605 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
GOODYEAR TIRE | COM | 382550101 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
HOST HOTELS & RE | REIT | 44107P104 | 1 | 111 | SH | | SOLE | | 111 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
IAA INC | COM | 449253103 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
iShares ETFs/USA | ETP | 464287556 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
iShares ETFs/USA | ETP | 464287606 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
iShares ETFs/USA | ETP | 464287804 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 46284V101 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 1 | 47 | SH | | SOLE | | 47 | 0 | 0 |
iShares ETFs/USA | ETP | 464287648 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
US GLOBAL JETS ETF | ETP | 26922A842 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 1 | 164 | SH | | SOLE | | 164 | 0 | 0 |
MACERICH CO/THE | REIT | 554382101 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MDU RES GROUP | COM | 552690109 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 1 | 374 | SH | | SOLE | | 374 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
OLIN CORP | COM | 680665205 | 1 | 123 | SH | | SOLE | | 123 | 0 | 0 |
PTC INC | COM | 69370C100 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
REGENCY CENTERS | REIT | 758849103 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ROKU INC | COM | 77543R102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524607 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
STORE CAPITAL CORP | REIT | 862121100 | 1 | 47 | SH | | SOLE | | 47 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
TORO CO | COM | 891092108 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1 | 129 | SH | | SOLE | | 129 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1 | 145 | SH | | SOLE | | 145 | 0 | 0 |
UGI CORP | COM | 902681105 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
UNIVERSAL HLTH-B | COM | 913903100 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETP | 92204A405 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CIMAREX ENERGY C | COM | 171798101 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SPDR S&P METALS & MINING ETF | ETP | 78464A755 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |