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 | 922908629 | 43,944 | 198,536 | SH | | SOLE | | 198,536 | 0 | 0 |
State Street ETF/USA | ETP | 78464A672 | 43,454 | 1,354,556 | SH | | SOLE | | 1,354,556 | 0 | 0 |
iShares ETFs/USA | ETP | 464287200 | 43,274 | 108,778 | SH | | SOLE | | 108,778 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908637 | 26,179 | 141,282 | SH | | SOLE | | 141,282 | 0 | 0 |
Vanguard ETF/USA | ETP | 92203J407 | 25,175 | 440,741 | SH | | SOLE | | 440,741 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908751 | 19,576 | 91,443 | SH | | SOLE | | 91,443 | 0 | 0 |
State Street ETF/USA | ETP | 78468R721 | 18,611 | 360,279 | SH | | SOLE | | 360,279 | 0 | 0 |
iShares ETFs/USA | ETP | 464288414 | 17,646 | 152,066 | SH | | SOLE | | 152,066 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B697 | 16,823 | 243,137 | SH | | SOLE | | 243,137 | 0 | 0 |
iShares ETFs/USA | ETP | 464287671 | 16,077 | 177,072 | SH | | SOLE | | 177,072 | 0 | 0 |
iShares ETFs/USA | ETP | 464287457 | 15,153 | 175,683 | SH | | SOLE | | 175,683 | 0 | 0 |
VANECK AMT-FREE INTERM MUNI | ETP | 92189H201 | 15,132 | 295,273 | SH | | SOLE | | 295,273 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524409 | 14,312 | 219,242 | SH | | SOLE | | 219,242 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F842 | 13,389 | 185,833 | SH | | SOLE | | 185,833 | 0 | 0 |
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 12,815 | 252,368 | SH | | SOLE | | 252,368 | 0 | 0 |
State Street ETF/USA | ETP | 78464A763 | 12,760 | 108,103 | SH | | SOLE | | 108,103 | 0 | 0 |
iShares ETFs/USA | ETP | 464288273 | 12,108 | 168,552 | SH | | SOLE | | 168,552 | 0 | 0 |
State Street ETF/USA | ETP | 78464A854 | 11,423 | 245,066 | SH | | SOLE | | 245,066 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y407 | 11,419 | 67,947 | SH | | SOLE | | 67,947 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430503 | 10,780 | 136,250 | SH | | SOLE | | 136,250 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q837 | 10,651 | 209,863 | SH | | SOLE | | 209,863 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y100 | 10,598 | 134,484 | SH | | SOLE | | 134,484 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y308 | 10,446 | 152,917 | SH | | SOLE | | 152,917 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y852 | 10,375 | 141,503 | SH | | SOLE | | 141,503 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y209 | 10,356 | 88,712 | SH | | SOLE | | 88,712 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y803 | 10,337 | 77,833 | SH | | SOLE | | 77,833 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B689 | 10,262 | 140,588 | SH | | SOLE | | 140,588 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908512 | 8,971 | 66,514 | SH | | SOLE | | 66,514 | 0 | 0 |
ISHARES MBS ETF | ETP | 464288588 | 8,751 | 80,718 | SH | | SOLE | | 80,718 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347B607 | 8,440 | 109,497 | SH | | SOLE | | 109,497 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908538 | 8,410 | 39,191 | SH | | SOLE | | 39,191 | 0 | 0 |
iShares ETFs/USA | ETP | 464287614 | 7,992 | 32,884 | SH | | SOLE | | 32,884 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V803 | 7,968 | 241,672 | SH | | SOLE | | 241,672 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910816 | 7,962 | 38,452 | SH | | SOLE | | 38,452 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908736 | 7,916 | 30,798 | SH | | SOLE | | 30,798 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,788 | 33,031 | SH | | SOLE | | 33,031 | 0 | 0 |
iShares ETFs/USA | ETP | 464286392 | 7,718 | 65,135 | SH | | SOLE | | 65,135 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 7,659 | 87,862 | SH | | SOLE | | 87,862 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,526 | 61,614 | SH | | SOLE | | 61,614 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 7,267 | 55,885 | SH | | SOLE | | 55,885 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430438 | 7,235 | 116,143 | SH | | SOLE | | 116,143 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W505 | 7,131 | 176,402 | SH | | SOLE | | 176,402 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524300 | 6,833 | 52,647 | SH | | SOLE | | 52,647 | 0 | 0 |
State Street ETF/USA | ETP | 78468R739 | 6,828 | 137,783 | SH | | SOLE | | 137,783 | 0 | 0 |
State Street ETF/USA | ETP | 78464A508 | 6,519 | 171,995 | SH | | SOLE | | 171,995 | 0 | 0 |
Vanguard ETF/USA | ETP | 921937827 | 6,454 | 78,535 | SH | | SOLE | | 78,535 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W307 | 6,419 | 55,969 | SH | | SOLE | | 55,969 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V449 | 6,358 | 169,111 | SH | | SOLE | | 169,111 | 0 | 0 |
UNITEDHEALTH GRP | COM | 91324P102 | 6,282 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
JOHNSON&JOHNSON | COM | 478160104 | 5,901 | 35,904 | SH | | SOLE | | 35,904 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,892 | 19,302 | SH | | SOLE | | 19,302 | 0 | 0 |
iShares ETFs/USA | ETP | 464288182 | 5,682 | 61,318 | SH | | SOLE | | 61,318 | 0 | 0 |
Legg Mason ETF Investment Trus | ETP | 52468L406 | 5,599 | 160,181 | SH | | SOLE | | 160,181 | 0 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 5,431 | 15,408 | SH | | SOLE | | 15,408 | 0 | 0 |
Vanguard ETF/USA | ETP | 922042858 | 5,420 | 104,123 | SH | | SOLE | | 104,123 | 0 | 0 |
AON PLC | COM | G0408V102 | 5,178 | 22,504 | SH | | SOLE | | 22,504 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,100 | 37,654 | SH | | SOLE | | 37,654 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908611 | 4,997 | 30,168 | SH | | SOLE | | 30,168 | 0 | 0 |
iShares ETFs/USA | ETP | 464286509 | 4,874 | 143,155 | SH | | SOLE | | 143,155 | 0 | 0 |
iShares ETFs/USA | ETP | 464286756 | 4,869 | 109,280 | SH | | SOLE | | 109,280 | 0 | 0 |
iShares ETFs/USA | ETP | 464286533 | 4,856 | 76,877 | SH | | SOLE | | 76,877 | 0 | 0 |
iShares ETFs/USA | ETP | 464286814 | 4,844 | 104,960 | SH | | SOLE | | 104,960 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G830 | 4,824 | 153,099 | SH | | SOLE | | 153,099 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 4,821 | 31,814 | SH | | SOLE | | 31,814 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430479 | 4,803 | 90,010 | SH | | SOLE | | 90,010 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A207 | 4,746 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q654 | 4,697 | 92,032 | SH | | SOLE | | 92,032 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G334 | 4,680 | 149,473 | SH | | SOLE | | 149,473 | 0 | 0 |
iShares ETFs/USA | ETP | 464286806 | 4,678 | 139,875 | SH | | SOLE | | 139,875 | 0 | 0 |
iShares ETFs/USA | ETP | 464287408 | 4,660 | 32,994 | SH | | SOLE | | 32,994 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B598 | 4,638 | 109,972 | SH | | SOLE | | 109,972 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F106 | 4,613 | 141,922 | SH | | SOLE | | 141,922 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W315 | 4,565 | 102,919 | SH | | SOLE | | 102,919 | 0 | 0 |
iShares ETFs/USA | ETP | 464288448 | 4,547 | 144,461 | SH | | SOLE | | 144,461 | 0 | 0 |
iShares ETFs/USA | ETP | 464286632 | 4,538 | 70,361 | SH | | SOLE | | 70,361 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908595 | 4,524 | 16,475 | SH | | SOLE | | 16,475 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B515 | 4,510 | 99,713 | SH | | SOLE | | 99,713 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F396 | 4,508 | 28,022 | SH | | SOLE | | 28,022 | 0 | 0 |
iShares ETFs/USA | ETP | 464287440 | 4,425 | 39,180 | SH | | SOLE | | 39,180 | 0 | 0 |
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 4,395 | 70,598 | SH | | SOLE | | 70,598 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,375 | 30,927 | SH | | SOLE | | 30,927 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F536 | 4,266 | 199,566 | SH | | SOLE | | 199,566 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,253 | 31,314 | SH | | SOLE | | 31,314 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 3,913 | 50,762 | SH | | SOLE | | 50,762 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,906 | 26,490 | SH | | SOLE | | 26,490 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 3,875 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 3,855 | 74,544 | SH | | SOLE | | 74,544 | 0 | 0 |
iShares ETFs/USA | ETP | 464287226 | 3,844 | 33,766 | SH | | SOLE | | 33,766 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 3,834 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,819 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
ACTIVISION BLIZZ | COM | 00507V109 | 3,790 | 40,750 | SH | | SOLE | | 40,750 | 0 | 0 |
State Street ETF/USA | ETP | 78467V707 | 3,424 | 84,627 | SH | | SOLE | | 84,627 | 0 | 0 |
ALPHABET INC-A | COM | 02079K305 | 3,420 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
LOCKHEED MARTIN | COM | 539830109 | 3,401 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 3,108 | 48,090 | SH | | SOLE | | 48,090 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,098 | 61,628 | SH | | SOLE | | 61,628 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E354 | 3,066 | 52,720 | SH | | SOLE | | 52,720 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 3,045 | 57,771 | SH | | SOLE | | 57,771 | 0 | 0 |
BERKSHIRE HATH-B | COM | 084670702 | 3,009 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
State Street ETF/USA | ETP | 78464A805 | 2,996 | 60,912 | SH | | SOLE | | 60,912 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 2,895 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
MAGELLAN MIDSTRE | MLP | 559080106 | 2,775 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
iShares ETFs/USA | ETP | 464287465 | 2,686 | 35,391 | SH | | SOLE | | 35,391 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,670 | 38,052 | SH | | SOLE | | 38,052 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,631 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
AUTOMATIC DATA | COM | 053015103 | 2,628 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
iShares ETFs/USA | ETP | 464286145 | 2,573 | 87,277 | SH | | SOLE | | 87,277 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 2,568 | 36,504 | SH | | SOLE | | 36,504 | 0 | 0 |
MASTERCARD INC-A | COM | 57636Q104 | 2,520 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
iShares ETFs/USA | ETP | 464287192 | 2,505 | 9,723 | SH | | SOLE | | 9,723 | 0 | 0 |
State Street ETF/USA | ETP | 78464A375 | 2,461 | 67,906 | SH | | SOLE | | 67,906 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A603 | 2,439 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
TEXAS INSTRUMENT | COM | 882508104 | 2,428 | 12,847 | SH | | SOLE | | 12,847 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,415 | 43,255 | SH | | SOLE | | 43,255 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 2,402 | 18,617 | SH | | SOLE | | 18,617 | 0 | 0 |
iShares ETFs/USA | ETP | 464287523 | 2,397 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A801 | 2,359 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,357 | 22,494 | SH | | SOLE | | 22,494 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,349 | 10,661 | SH | | SOLE | | 10,661 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 2,314 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 2,294 | 25,747 | SH | | SOLE | | 25,747 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524102 | 2,291 | 23,689 | SH | | SOLE | | 23,689 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,289 | 63,190 | SH | | SOLE | | 63,190 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A108 | 2,283 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 2,276 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910873 | 2,256 | 16,086 | SH | | SOLE | | 16,086 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A702 | 2,239 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,237 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
HUNTINGTON INGAL | COM | 446413106 | 2,231 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,221 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
ILLINOIS TOOL WO | COM | 452308109 | 2,202 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
CLOROX CO | COM | 189054109 | 2,159 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,138 | 33,775 | SH | | SOLE | | 33,775 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,108 | 58,570 | SH | | SOLE | | 58,570 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 2,081 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,068 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,053 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
SHERWIN-WILLIAMS | COM | 824348106 | 2,021 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,014 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
O'REILLY AUTOMOT | COM | 67103H107 | 2,005 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X846 | 2,004 | 47,910 | SH | | SOLE | | 47,910 | 0 | 0 |
CITRIX SYSTEMS | COM | 177376100 | 1,991 | 14,189 | SH | | SOLE | | 14,189 | 0 | 0 |
ROCKWELL AUTOMAT | COM | 773903109 | 1,991 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
CONAGRA BRANDS I | COM | 205887102 | 1,983 | 52,758 | SH | | SOLE | | 52,758 | 0 | 0 |
TYSON FOODS-A | COM | 902494103 | 1,983 | 26,687 | SH | | SOLE | | 26,687 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 1,979 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,975 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 1,968 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,958 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 1,957 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,950 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,944 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,938 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P870 | 1,937 | 75,025 | SH | | SOLE | | 75,025 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 1,931 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
CONSTELLATION-A | COM | 21036P108 | 1,921 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,921 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
iShares ETFs/USA | ETP | 464287515 | 1,918 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,917 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,912 | 31,716 | SH | | SOLE | | 31,716 | 0 | 0 |
INTERCONTINENTAL | COM | 45866F104 | 1,891 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
COLGATE-PALMOLIV | COM | 194162103 | 1,867 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,864 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R605 | 1,783 | 39,954 | SH | | SOLE | | 39,954 | 0 | 0 |
ALPHABET INC-C | COM | 02079K107 | 1,754 | 848 | SH | | SOLE | | 848 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,752 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
SALESFORCE.COM | COM | 79466L302 | 1,750 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,735 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
State Street ETF/USA | ETP | 78464A870 | 1,675 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
State Street ETF/USA | ETP | 78464A821 | 1,657 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G409 | 1,624 | 64,217 | SH | | SOLE | | 64,217 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 1,602 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,570 | 16,427 | SH | | SOLE | | 16,427 | 0 | 0 |
iShares ETFs/USA | ETP | 464289859 | 1,555 | 23,236 | SH | | SOLE | | 23,236 | 0 | 0 |
State Street ETF/USA | ETP | 78468R101 | 1,551 | 50,592 | SH | | SOLE | | 50,592 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,476 | 48,755 | SH | | SOLE | | 48,755 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y848 | 1,464 | 36,699 | SH | | SOLE | | 36,699 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430529 | 1,430 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,381 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
iShares ETFs/USA | ETP | 464288869 | 1,335 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
iShares ETFs/USA | ETP | 46435U135 | 1,314 | 34,406 | SH | | SOLE | | 34,406 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y673 | 1,256 | 50,097 | SH | | SOLE | | 50,097 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,238 | 17,034 | SH | | SOLE | | 17,034 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,228 | 20,629 | SH | | SOLE | | 20,629 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 1,223 | 22,245 | SH | | SOLE | | 22,245 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,188 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
FIRST AMERICAN F | COM | 31847R102 | 1,174 | 20,717 | SH | | SOLE | | 20,717 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 1,151 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,143 | 28,105 | SH | | SOLE | | 28,105 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,127 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
iShares ETFs/USA | ETP | 464288372 | 1,093 | 24,252 | SH | | SOLE | | 24,252 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,086 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
State Street ETF/USA | ETP | 78464A409 | 1,078 | 19,110 | SH | | SOLE | | 19,110 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,071 | 11,867 | SH | | SOLE | | 11,867 | 0 | 0 |
FlexShares ETFs/USA | ETP | 33939L795 | 1,055 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
iShares ETFs/USA | ETP | 464287663 | 1,013 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
Vanguard ETF/USA | ETP | 921943858 | 973 | 19,797 | SH | | SOLE | | 19,797 | 0 | 0 |
COMCAST CORP-A | COM | 20030N101 | 971 | 17,934 | SH | | SOLE | | 17,934 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R886 | 933 | 40,632 | SH | | SOLE | | 40,632 | 0 | 0 |
State Street ETF/USA | ETP | 78463X152 | 917 | 23,810 | SH | | SOLE | | 23,810 | 0 | 0 |
CHARLES RIVER LA | COM | 159864107 | 901 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
State Street ETF/USA | ETP | 78463X541 | 899 | 17,879 | SH | | SOLE | | 17,879 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F700 | 891 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
iShares ETFs/USA | ETP | 464288174 | 878 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
NOVARTIS AG-ADR | COM | 66987V109 | 872 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 856 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G243 | 856 | 32,967 | SH | | SOLE | | 32,967 | 0 | 0 |
BROWN & BROWN | COM | 115236101 | 823 | 17,997 | SH | | SOLE | | 17,997 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910733 | 797 | 10,814 | SH | | SOLE | | 10,814 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 790 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
BERKSHIRE HATH-A | COM | 084670108 | 771 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 757 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
KIMBERLY-CLARK | COM | 494368103 | 729 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F339 | 723 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
COPART INC | COM | 217204106 | 720 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
SPDR BBG BARC 1-3 MONTH TBIL | ETP | 78468R663 | 700 | 7,648 | SH | | SOLE | | 7,648 | 0 | 0 |
iShares ETFs/USA | ETP | 464289875 | 647 | 14,842 | SH | | SOLE | | 14,842 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V613 | 642 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P201 | 617 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P805 | 615 | 20,340 | SH | | SOLE | | 20,340 | 0 | 0 |
STATE ST CORP | COM | 857477103 | 607 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 580 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 579 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
DOVER CORP | COM | 260003108 | 566 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
State Street ETF/USA | ETP | 78464A847 | 553 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
MONDELEZ INTER-A | COM | 609207105 | 524 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P508 | 522 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P300 | 511 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
State Street ETF/USA | ETP | 78468R853 | 490 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
First Trust ETFs/USA | ETP | 33739P103 | 489 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 480 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
VERIZON COMMUNIC | COM | 92343V104 | 449 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 444 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
HONEYWELL INTL | COM | 438516106 | 442 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P607 | 427 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J882 | 426 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
iShares ETFs/USA | ETP | 464287721 | 423 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
BRISTOL-MYER SQB | COM | 110122108 | 411 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 396 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
ACCENTURE PLC-A | COM | G1151C101 | 390 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
TRANE TECHNOLOGI | COM | G8994E103 | 382 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
State Street ETF/USA | ETP | 78463X509 | 378 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y860 | 378 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 374 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
IndexIQ ETF Trust | ETP | 45409B107 | 371 | 11,658 | SH | | SOLE | | 11,658 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W125 | 369 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
State Street ETF/USA | ETP | 78467V848 | 353 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
VF CORP | COM | 918204108 | 350 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
iShares ETFs/USA | ETP | 464288885 | 344 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 342 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
AIR PRODS & CHEM | COM | 009158106 | 334 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
US BANCORP | COM | 902973304 | 334 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 332 | 924 | SH | | SOLE | | 924 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 331 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y704 | 331 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 330 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
CHARTER COMMUN-A | COM | 16119P108 | 326 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P409 | 321 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 309 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
APPLIED MATERIAL | COM | 038222105 | 308 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
QUEST DIAGNOSTIC | COM | 74834L100 | 308 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
FIFTH THIRD BANC | COM | 316773100 | 308 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 294 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
RAYTHEON TECHNOL | COM | 75513E101 | 290 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 290 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 288 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
FS KKR CAPITAL C | COM | 302635107 | 280 | 14,113 | SH | | SOLE | | 14,113 | 0 | 0 |
CITIZENS FINANCI | COM | 174610105 | 274 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
DARDEN RESTAURAN | COM | 237194105 | 270 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 268 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
GOLDMAN SACHS GP | COM | 38141G104 | 265 | 812 | SH | | SOLE | | 812 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 265 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
INTEL CORP | COM | 458140100 | 264 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 263 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
HUNTINGTON BANC | COM | 446150104 | 261 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
ARAMARK | COM | 03852U106 | 260 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G706 | 259 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 258 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
First Trust ETFs/USA | ETP | 33733E500 | 257 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 255 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
HEALTHCARE TRU-A | REIT | 42225P501 | 253 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137V134 | 250 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 249 | 537 | SH | | SOLE | | 537 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 249 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 244 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
State Street ETF/USA | ETP | 78467V202 | 242 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
iShares ETFs/USA | ETP | 464288224 | 241 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
THERMO FISHER | COM | 883556102 | 236 | 517 | SH | | SOLE | | 517 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P888 | 234 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 233 | 832 | SH | | SOLE | | 832 | 0 | 0 |
SAP SE-SPONS ADR | COM | 803054204 | 233 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PHILIP MORRIS IN | COM | 718172109 | 230 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y605 | 229 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
IBM | COM | 459200101 | 227 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 226 | 539 | SH | | SOLE | | 539 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 223 | 874 | SH | | SOLE | | 874 | 0 | 0 |
INTUIT INC | COM | 461202103 | 223 | 581 | SH | | SOLE | | 581 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F875 | 223 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 221 | 984 | SH | | SOLE | | 984 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908553 | 219 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
UNITED PARCEL-B | COM | 911312106 | 208 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
SKYWORKS SOLUTIO | COM | 83088M102 | 204 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 203 | 713 | SH | | SOLE | | 713 | 0 | 0 |
iShares ETFs/USA | ETP | 464287507 | 202 | 775 | SH | | SOLE | | 775 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 200 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
VEEVA SYSTEMS-A | COM | 922475108 | 199 | 762 | SH | | SOLE | | 762 | 0 | 0 |
ARTHUR J GALLAGH | COM | 363576109 | 198 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137Y500 | 190 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
iShares ETFs/USA | ETP | 464287754 | 189 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
iShares ETFs/USA | ETP | 464287762 | 185 | 733 | SH | | SOLE | | 733 | 0 | 0 |
ESTEE LAUDER | COM | 518439104 | 184 | 632 | SH | | SOLE | | 632 | 0 | 0 |
GENERAL MOTORS C | COM | 37045V100 | 183 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
MASCO CORP | COM | 574599106 | 181 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
SHOPIFY INC - A | COM | 82509L107 | 181 | 164 | SH | | SOLE | | 164 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 177 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
AMERICAN ELECTRI | COM | 025537101 | 175 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
UNILEVER PLC-ADR | COM | 904767704 | 175 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 174 | 124 | SH | | SOLE | | 124 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 174 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
FIDELITY NATIONA | COM | 31620M106 | 173 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 172 | 713 | SH | | SOLE | | 713 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V274 | 172 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
BANK NY MELLON | COM | 064058100 | 171 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R100 | 170 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 165 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
DEERE & CO | COM | 244199105 | 165 | 442 | SH | | SOLE | | 442 | 0 | 0 |
iShares ETFs/USA | ETP | 464287580 | 165 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717X511 | 162 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 162 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
BROADRIDGE FINL | COM | 11133T103 | 159 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 156 | 787 | SH | | SOLE | | 787 | 0 | 0 |
TJX COS INC | COM | 872540109 | 156 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q647 | 151 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524847 | 151 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
SCHWAB (CHARLES) | COM | 808513105 | 150 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
PACCAR INC | COM | 693718108 | 149 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
KRAFT HEINZ CO/T | COM | 500754106 | 148 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 148 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y886 | 145 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 144 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
CSX CORP | COM | 126408103 | 142 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 142 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 140 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 139 | 883 | SH | | SOLE | | 883 | 0 | 0 |
EXPEDITORS INTL | COM | 302130109 | 136 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
TRUIST FINANCIAL | COM | 89832Q109 | 135 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 133 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 131 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 127 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
SOUTHWEST AIR | COM | 844741108 | 127 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 125 | 482 | SH | | SOLE | | 482 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 125 | 184 | SH | | SOLE | | 184 | 0 | 0 |
DUPONT DE NEMOUR | COM | 26614N102 | 124 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
DIAGEO PLC-ADR | COM | 25243Q205 | 122 | 740 | SH | | SOLE | | 740 | 0 | 0 |
FISERV INC | COM | 337738108 | 122 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G342 | 122 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 121 | 204 | SH | | SOLE | | 204 | 0 | 0 |
PNC FINANCIAL SE | COM | 693475105 | 121 | 692 | SH | | SOLE | | 692 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 120 | 561 | SH | | SOLE | | 561 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 118 | 484 | SH | | SOLE | | 484 | 0 | 0 |
iShares ETFs/USA | ETP | 464289883 | 116 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 116 | 568 | SH | | SOLE | | 568 | 0 | 0 |
REPUBLIC SVCS | COM | 760759100 | 116 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 114 | 151 | SH | | SOLE | | 151 | 0 | 0 |
DOMINION ENERGY | COM | 25746U109 | 114 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
L3HARRIS TECHNOL | COM | 502431109 | 113 | 559 | SH | | SOLE | | 559 | 0 | 0 |
DOLLAR GENERAL C | COM | 256677105 | 112 | 551 | SH | | SOLE | | 551 | 0 | 0 |
State Street ETF/USA | ETP | 78464A714 | 112 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 108 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
BOOKING HOLDINGS | COM | 09857L108 | 107 | 46 | SH | | SOLE | | 46 | 0 | 0 |
COGNIZANT TECH-A | COM | 192446102 | 107 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
STEEL DYNAMICS | COM | 858119100 | 107 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J866 | 106 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
MICRON TECH | COM | 595112103 | 106 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
T ROWE PRICE GRP | COM | 74144T108 | 105 | 614 | SH | | SOLE | | 614 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 104 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J841 | 103 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 103 | 382 | SH | | SOLE | | 382 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 102 | 963 | SH | | SOLE | | 963 | 0 | 0 |
AMERISOURCEBERGE | COM | 03073E105 | 101 | 853 | SH | | SOLE | | 853 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J700 | 101 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
CHIPOTLE MEXICAN | COM | 169656105 | 99 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CARMAX INC | COM | 143130102 | 99 | 749 | SH | | SOLE | | 749 | 0 | 0 |
ADV MICRO DEVICE | COM | 007903107 | 95 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
EBAY INC | COM | 278642103 | 95 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
GLOBAL PAYMENTS | COM | 37940X102 | 95 | 473 | SH | | SOLE | | 473 | 0 | 0 |
iShares ETFs/USA | ETP | 464287812 | 95 | 538 | SH | | SOLE | | 538 | 0 | 0 |
HORIZON BANCORP | COM | 440407104 | 93 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HCA HEALTHCARE I | COM | 40412C101 | 93 | 493 | SH | | SOLE | | 493 | 0 | 0 |
CAPITAL ONE FINA | COM | 14040H105 | 92 | 726 | SH | | SOLE | | 726 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 92 | 667 | SH | | SOLE | | 667 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G672 | 92 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
iShares ETFs/USA | ETP | 464287788 | 92 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
AGILENT TECH INC | COM | 00846U101 | 90 | 709 | SH | | SOLE | | 709 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 90 | 326 | SH | | SOLE | | 326 | 0 | 0 |
BOSTON SCIENTIFC | COM | 101137107 | 89 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
PACKAGING CORP | COM | 695156109 | 89 | 655 | SH | | SOLE | | 655 | 0 | 0 |
ZEBRA TECH CORP | COM | 989207105 | 88 | 181 | SH | | SOLE | | 181 | 0 | 0 |
SMITH (A.O.)CORP | COM | 831865209 | 87 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 86 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VERTEX PHARM | COM | 92532F100 | 86 | 398 | SH | | SOLE | | 398 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 85 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
UNITED RENTALS | COM | 911363109 | 83 | 253 | SH | | SOLE | | 253 | 0 | 0 |
DISCOVERY INC-C | COM | 25470F302 | 82 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
FS KKR CAPITAL CORP II | COM | 35952V303 | 82 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
GENERAC HOLDINGS | COM | 368736104 | 82 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VERISK ANALYTI | COM | 92345Y106 | 82 | 462 | SH | | SOLE | | 462 | 0 | 0 |
JOHNSON CONTROLS | COM | G51502105 | 81 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
NXP SEMICONDUCTO | COM | N6596X109 | 81 | 404 | SH | | SOLE | | 404 | 0 | 0 |
KLA CORP | COM | 482480100 | 80 | 244 | SH | | SOLE | | 244 | 0 | 0 |
HILTON WORLDWIDE | COM | 43300A203 | 79 | 657 | SH | | SOLE | | 657 | 0 | 0 |
GENERAL MILLS IN | COM | 370334104 | 78 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 78 | 202 | SH | | SOLE | | 202 | 0 | 0 |
BP PLC-ADR | COM | 055622104 | 77 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
CROWN CASTLE INT | REIT | 22822V101 | 77 | 448 | SH | | SOLE | | 448 | 0 | 0 |
MARRIOTT INTL-A | COM | 571903202 | 76 | 511 | SH | | SOLE | | 511 | 0 | 0 |
INTL FLVR & FRAG | COM | 459506101 | 76 | 542 | SH | | SOLE | | 542 | 0 | 0 |
MONSTER BEVERAGE | COM | 61174X109 | 76 | 837 | SH | | SOLE | | 837 | 0 | 0 |
PRUDENTL FINL | COM | 744320102 | 76 | 830 | SH | | SOLE | | 830 | 0 | 0 |
WALGREENS BOOTS | COM | 931427108 | 75 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 74 | 905 | SH | | SOLE | | 905 | 0 | 0 |
INTUITIVE SURGIC | COM | 46120E602 | 73 | 99 | SH | | SOLE | | 99 | 0 | 0 |
HP INC | COM | 40434L105 | 72 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 71 | 985 | SH | | SOLE | | 985 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 71 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 70 | 896 | SH | | SOLE | | 896 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 68 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 68 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 67 | 238 | SH | | SOLE | | 238 | 0 | 0 |
JD.COM INC-ADR | COM | 47215P106 | 67 | 790 | SH | | SOLE | | 790 | 0 | 0 |
MAGNA INTL | COM | 559222401 | 67 | 761 | SH | | SOLE | | 761 | 0 | 0 |
AMERICAN TOWER C | REIT | 03027X100 | 66 | 276 | SH | | SOLE | | 276 | 0 | 0 |
DELTA AIR LI | COM | 247361702 | 66 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
DOW INC | COM | 260557103 | 66 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 66 | 494 | SH | | SOLE | | 494 | 0 | 0 |
METTLER-TOLEDO | COM | 592688105 | 66 | 57 | SH | | SOLE | | 57 | 0 | 0 |
NVR INC | COM | 62944T105 | 66 | 14 | SH | | SOLE | | 14 | 0 | 0 |
OCCIDENTAL PETE | COM | 674599105 | 66 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 66 | 267 | SH | | SOLE | | 267 | 0 | 0 |
RESMED INC | COM | 761152107 | 65 | 335 | SH | | SOLE | | 335 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 65 | 540 | SH | | SOLE | | 540 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 65 | 293 | SH | | SOLE | | 293 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 64 | 657 | SH | | SOLE | | 657 | 0 | 0 |
MOTOROLA SOLUTIO | COM | 620076307 | 64 | 340 | SH | | SOLE | | 340 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 64 | 259 | SH | | SOLE | | 259 | 0 | 0 |
TE CONNECTIVITY | COM | H84989104 | 64 | 498 | SH | | SOLE | | 498 | 0 | 0 |
AMERICAN INTERNA | COM | 026874784 | 63 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
FREEPORT-MCMORAN | COM | 35671D857 | 63 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ROPER TECHNOLOGI | COM | 776696106 | 63 | 157 | SH | | SOLE | | 157 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 62 | 456 | SH | | SOLE | | 456 | 0 | 0 |
EDWARDS LIFE | COM | 28176E108 | 62 | 745 | SH | | SOLE | | 745 | 0 | 0 |
IQVIA HOLDINGS I | COM | 46266C105 | 62 | 322 | SH | | SOLE | | 322 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 60 | 401 | SH | | SOLE | | 401 | 0 | 0 |
HORMEL FOODS CRP | COM | 440452100 | 60 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
KEYSIGHT TEC | COM | 49338L103 | 60 | 415 | SH | | SOLE | | 415 | 0 | 0 |
KINDER MORGAN IN | COM | 49456B101 | 60 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
MARATHON PETROLE | COM | 56585A102 | 60 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 60 | 189 | SH | | SOLE | | 189 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 59 | 173 | SH | | SOLE | | 173 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 59 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 59 | 394 | SH | | SOLE | | 394 | 0 | 0 |
SPDR S&P METALS & MINING ETF | ETP | 78464A755 | 59 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
ALIGN TECHNOLOGY | COM | 016255101 | 58 | 107 | SH | | SOLE | | 107 | 0 | 0 |
MICROCHIP TECH | COM | 595017104 | 58 | 371 | SH | | SOLE | | 371 | 0 | 0 |
LAS VEGAS SANDS | COM | 517834107 | 57 | 945 | SH | | SOLE | | 945 | 0 | 0 |
UNITED AIRLINES | COM | 910047109 | 57 | 982 | SH | | SOLE | | 982 | 0 | 0 |
LYONDELLBASELL-A | COM | N53745100 | 56 | 539 | SH | | SOLE | | 539 | 0 | 0 |
State Street ETF/USA | ETP | 78468R861 | 56 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
AMPHENOL CORP-A | COM | 032095101 | 55 | 836 | SH | | SOLE | | 836 | 0 | 0 |
PEOPLE'S UNITED | COM | 712704105 | 55 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 55 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 55 | 507 | SH | | SOLE | | 507 | 0 | 0 |
AFLAC INC | COM | 001055102 | 54 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 54 | 328 | SH | | SOLE | | 328 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 54 | 851 | SH | | SOLE | | 851 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 54 | 843 | SH | | SOLE | | 843 | 0 | 0 |
Vanguard ETF/USA | ETP | 921946406 | 54 | 534 | SH | | SOLE | | 534 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 53 | 387 | SH | | SOLE | | 387 | 0 | 0 |
CADENCE DESIGN | COM | 127387108 | 53 | 388 | SH | | SOLE | | 388 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 53 | 859 | SH | | SOLE | | 859 | 0 | 0 |
ENERGIZER HOLDIN | COM | 29272W109 | 53 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
IDEXX LABS | COM | 45168D104 | 53 | 109 | SH | | SOLE | | 109 | 0 | 0 |
MSCI INC | COM | 55354G100 | 53 | 126 | SH | | SOLE | | 126 | 0 | 0 |
UFP INDUSTRIES I | COM | 90278Q108 | 53 | 700 | SH | | SOLE | | 700 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y506 | 53 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
AVERY DENNISON | COM | 053611109 | 52 | 280 | SH | | SOLE | | 280 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 52 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 51 | 505 | SH | | SOLE | | 505 | 0 | 0 |
TRAVELERS COS IN | COM | 89417E109 | 51 | 339 | SH | | SOLE | | 339 | 0 | 0 |
AVALONBAY COMMUN | REIT | 053484101 | 50 | 271 | SH | | SOLE | | 271 | 0 | 0 |
CBRE GROUP INC-A | COM | 12504L109 | 50 | 635 | SH | | SOLE | | 635 | 0 | 0 |
DIGITAL REALTY | REIT | 253868103 | 50 | 355 | SH | | SOLE | | 355 | 0 | 0 |
AMETEK INC | COM | 031100100 | 49 | 385 | SH | | SOLE | | 385 | 0 | 0 |
DISCOVER FINANCI | COM | 254709108 | 49 | 519 | SH | | SOLE | | 519 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 49 | 268 | SH | | SOLE | | 268 | 0 | 0 |
CORNING INC | COM | 219350105 | 49 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
SIMON PROPERTY | REIT | 828806109 | 49 | 433 | SH | | SOLE | | 433 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 49 | 371 | SH | | SOLE | | 371 | 0 | 0 |
WEC ENERGY GROUP | COM | 92939U106 | 49 | 524 | SH | | SOLE | | 524 | 0 | 0 |
ALEXION PHARM | COM | 015351109 | 48 | 312 | SH | | SOLE | | 312 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 48 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
STANLEY BLACK & | COM | 854502101 | 48 | 241 | SH | | SOLE | | 241 | 0 | 0 |
ESSEX PROPERTY | REIT | 297178105 | 47 | 173 | SH | | SOLE | | 173 | 0 | 0 |
ISHARES GOLD TRUST | ETP | 464285105 | 47 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
ARCHER-DANIELS | COM | 039483102 | 46 | 813 | SH | | SOLE | | 813 | 0 | 0 |
PUB SERV ENTERP | COM | 744573106 | 46 | 762 | SH | | SOLE | | 762 | 0 | 0 |
VALERO ENERGY | COM | 91913Y100 | 46 | 648 | SH | | SOLE | | 648 | 0 | 0 |
FIRST REPUBLIC B | COM | 33616C100 | 45 | 267 | SH | | SOLE | | 267 | 0 | 0 |
HARTFORD FINL SV | COM | 416515104 | 45 | 682 | SH | | SOLE | | 682 | 0 | 0 |
ITT INC | COM | 45073V108 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KEYCORP | COM | 493267108 | 45 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 45 | 238 | SH | | SOLE | | 238 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 45 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
ZIMMER BIOMET HO | COM | 98956P102 | 45 | 279 | SH | | SOLE | | 279 | 0 | 0 |
ASML HOLDING-NY | COM | N07059202 | 44 | 72 | SH | | SOLE | | 72 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 44 | 383 | SH | | SOLE | | 383 | 0 | 0 |
EQUITY RESIDENTI | REIT | 29476L107 | 44 | 612 | SH | | SOLE | | 612 | 0 | 0 |
AKAMAI TECHNOLOG | COM | 00971T101 | 43 | 424 | SH | | SOLE | | 424 | 0 | 0 |
DISCOVERY INC - | COM | 25470F104 | 43 | 993 | SH | | SOLE | | 993 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B499 | 43 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 43 | 607 | SH | | SOLE | | 607 | 0 | 0 |
AMERIPRISE FINAN | COM | 03076C106 | 42 | 179 | SH | | SOLE | | 179 | 0 | 0 |
iShares ETFs/USA | ETP | 464288828 | 42 | 168 | SH | | SOLE | | 168 | 0 | 0 |
iShares ETFs/USA | ETP | 464288760 | 42 | 406 | SH | | SOLE | | 406 | 0 | 0 |
LABORATORY CP | COM | 50540R409 | 42 | 165 | SH | | SOLE | | 165 | 0 | 0 |
SYNCHRONY FINANC | COM | 87165B103 | 42 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
VODAFONE GRP-ADR | COM | 92857W308 | 42 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
WILLIS TOWERS WA | COM | G96629103 | 42 | 182 | SH | | SOLE | | 182 | 0 | 0 |
XILINX INC | COM | 983919101 | 42 | 340 | SH | | SOLE | | 340 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 41 | 578 | SH | | SOLE | | 578 | 0 | 0 |
SBA COMM CORP | REIT | 78410G104 | 41 | 148 | SH | | SOLE | | 148 | 0 | 0 |
VIACOMCBS INC-B | COM | 92556H206 | 41 | 915 | SH | | SOLE | | 915 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 40 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EVERSOURCE ENERG | COM | 30040W108 | 40 | 463 | SH | | SOLE | | 463 | 0 | 0 |
iShares ETFs/USA | ETP | 464286871 | 40 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
MCCORMICK-N/V | COM | 579780206 | 40 | 454 | SH | | SOLE | | 454 | 0 | 0 |
ONEOK INC | COM | 682680103 | 40 | 785 | SH | | SOLE | | 785 | 0 | 0 |
PIONEER NATURAL | COM | 723787107 | 40 | 255 | SH | | SOLE | | 255 | 0 | 0 |
REGENERON PHARM | COM | 75886F107 | 40 | 85 | SH | | SOLE | | 85 | 0 | 0 |
iShares ETFs/USA | ETP | 464288562 | 40 | 536 | SH | | SOLE | | 536 | 0 | 0 |
TAIWAN SEMIC-ADR | COM | 874039100 | 40 | 334 | SH | | SOLE | | 334 | 0 | 0 |
iShares ETFs/USA | ETP | 464286301 | 39 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
EXPEDIA GROUP IN | COM | 30212P303 | 39 | 226 | SH | | SOLE | | 226 | 0 | 0 |
iShares ETFs/USA | ETP | 464287713 | 39 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
MAXIM INTEGRATED | COM | 57772K101 | 39 | 426 | SH | | SOLE | | 426 | 0 | 0 |
TRANSDIGM GROUP | COM | 893641100 | 39 | 67 | SH | | SOLE | | 67 | 0 | 0 |
State Street ETF/USA | ETP | 78464A722 | 39 | 766 | SH | | SOLE | | 766 | 0 | 0 |
DENTSPLY SIRONA | COM | 24906P109 | 39 | 618 | SH | | SOLE | | 618 | 0 | 0 |
BALL CORP | COM | 058498106 | 38 | 454 | SH | | SOLE | | 454 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 38 | 252 | SH | | SOLE | | 252 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 38 | 290 | SH | | SOLE | | 290 | 0 | 0 |
PAYCOM SOFTWARE | COM | 70432V102 | 38 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Global X ETFs/USA | ETP | 37950E192 | 38 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 38 | 223 | SH | | SOLE | | 223 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B523 | 37 | 391 | SH | | SOLE | | 391 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 37 | 464 | SH | | SOLE | | 464 | 0 | 0 |
NATIONAL WESTE-A | COM | 638517102 | 37 | 150 | SH | | SOLE | | 150 | 0 | 0 |
UBER TECHNOLOGIE | COM | 90353T100 | 37 | 670 | SH | | SOLE | | 670 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 36 | 809 | SH | | SOLE | | 809 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 36 | 95 | SH | | SOLE | | 95 | 0 | 0 |
HESS CORP | COM | 42809H107 | 36 | 514 | SH | | SOLE | | 514 | 0 | 0 |
ATLAS AIR WORLDW | COM | 049164205 | 35 | 575 | SH | | SOLE | | 575 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G798 | 35 | 882 | SH | | SOLE | | 882 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 35 | 655 | SH | | SOLE | | 655 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 34 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
FOX CORP - B | COM | 35137L204 | 34 | 974 | SH | | SOLE | | 974 | 0 | 0 |
FOX CORP - A | COM | 35137L105 | 34 | 950 | SH | | SOLE | | 950 | 0 | 0 |
KANSAS CITY SOUT | COM | 485170302 | 34 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NOVO-NORDISK-ADR | COM | 670100205 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEWELL BRANDS IN | COM | 651229106 | 34 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
OLD DOMINION FRT | COM | 679580100 | 34 | 140 | SH | | SOLE | | 140 | 0 | 0 |
PPL CORP | COM | 69351T106 | 34 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
AMERICAN WATER W | COM | 030420103 | 33 | 219 | SH | | SOLE | | 219 | 0 | 0 |
CONS EDISON INC | COM | 209115104 | 33 | 444 | SH | | SOLE | | 444 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 33 | 329 | SH | | SOLE | | 329 | 0 | 0 |
FLEETCOR TECHNOL | COM | 339041105 | 33 | 121 | SH | | SOLE | | 121 | 0 | 0 |
MARTIN MAR MTLS | COM | 573284106 | 33 | 99 | SH | | SOLE | | 99 | 0 | 0 |
REALTY INCOME | REIT | 756109104 | 33 | 518 | SH | | SOLE | | 518 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 33 | 927 | SH | | SOLE | | 927 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 32 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 32 | 508 | SH | | SOLE | | 508 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 32 | 436 | SH | | SOLE | | 436 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 32 | 492 | SH | | SOLE | | 492 | 0 | 0 |
PENSKE AUTOMOTIV | COM | 70959W103 | 32 | 395 | SH | | SOLE | | 395 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 32 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ARISTA NETWORKS | COM | 040413106 | 31 | 103 | SH | | SOLE | | 103 | 0 | 0 |
EDISON INTL | COM | 281020107 | 31 | 524 | SH | | SOLE | | 524 | 0 | 0 |
HEWLETT PACKA | COM | 42824C109 | 31 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
HOWMET AEROSPACE | COM | 443201108 | 31 | 967 | SH | | SOLE | | 967 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 31 | 232 | SH | | SOLE | | 232 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 31 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G102 | 31 | 668 | SH | | SOLE | | 668 | 0 | 0 |
AES CORP | COM | 00130H105 | 30 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
CHURCH & DWIGHT | COM | 171340102 | 30 | 343 | SH | | SOLE | | 343 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 30 | 180 | SH | | SOLE | | 180 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 30 | 864 | SH | | SOLE | | 864 | 0 | 0 |
GRACO INC | COM | 384109104 | 30 | 423 | SH | | SOLE | | 423 | 0 | 0 |
INTERPUBLIC GRP | COM | 460690100 | 30 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 30 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
LEIDOS HOLDINGS | COM | 525327102 | 30 | 314 | SH | | SOLE | | 314 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 30 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 29 | 86 | SH | | SOLE | | 86 | 0 | 0 |
DISH NETWORK-A | COM | 25470M109 | 29 | 808 | SH | | SOLE | | 808 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 29 | 474 | SH | | SOLE | | 474 | 0 | 0 |
MGM RESORTS INTE | COM | 552953101 | 29 | 771 | SH | | SOLE | | 771 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 28 | 349 | SH | | SOLE | | 349 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 28 | 349 | SH | | SOLE | | 349 | 0 | 0 |
GARTNER INC | COM | 366651107 | 28 | 156 | SH | | SOLE | | 156 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 28 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SVB FINANCIAL GR | COM | 78486Q101 | 28 | 56 | SH | | SOLE | | 56 | 0 | 0 |
SEAGATE TECHNOLO | COM | G7945M107 | 28 | 363 | SH | | SOLE | | 363 | 0 | 0 |
TREEHOUSE FOODS | COM | 89469A104 | 28 | 540 | SH | | SOLE | | 540 | 0 | 0 |
TAKE-TWO INTERAC | COM | 874054109 | 28 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CARDINAL HEALTH | COM | 14149Y108 | 27 | 438 | SH | | SOLE | | 438 | 0 | 0 |
CANADIAN PACIFIC | COM | 13645T100 | 27 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ESCO TECH INC | COM | 296315104 | 27 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
HUNT (JB) TRANS | COM | 445658107 | 27 | 163 | SH | | SOLE | | 163 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 27 | 259 | SH | | SOLE | | 259 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 26 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
EXTRA SPACE STOR | REIT | 30225T102 | 26 | 197 | SH | | SOLE | | 197 | 0 | 0 |
KONTOOR BRAND | COM | 50050N103 | 26 | 542 | SH | | SOLE | | 542 | 0 | 0 |
MID-AMERICA APAR | REIT | 59522J103 | 26 | 177 | SH | | SOLE | | 177 | 0 | 0 |
PRINCIPAL FINL | COM | 74251V102 | 26 | 434 | SH | | SOLE | | 434 | 0 | 0 |
TRADE DESK INC-A | COM | 88339J105 | 26 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CINCINNATI FIN | COM | 172062101 | 25 | 245 | SH | | SOLE | | 245 | 0 | 0 |
INGERSOLL-RAND I | COM | 45687V106 | 25 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347B680 | 25 | 357 | SH | | SOLE | | 357 | 0 | 0 |
REGIONS FINANCIA | COM | 7591EP100 | 25 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
RAYMOND JAMES | COM | 754730109 | 25 | 201 | SH | | SOLE | | 201 | 0 | 0 |
VARIAN MEDICAL S | COM | 92220P105 | 25 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A504 | 25 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 24 | 887 | SH | | SOLE | | 887 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 24 | 219 | SH | | SOLE | | 219 | 0 | 0 |
JACOBS ENGIN GRP | COM | 469814107 | 24 | 188 | SH | | SOLE | | 188 | 0 | 0 |
LIVE NATION ENTE | COM | 538034109 | 24 | 280 | SH | | SOLE | | 280 | 0 | 0 |
NEWS CORP-CL B | COM | 65249B208 | 24 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
NEWS CORP-CL A | COM | 65249B109 | 24 | 952 | SH | | SOLE | | 952 | 0 | 0 |
HEALTHPEAK PROPE | REIT | 42250P103 | 24 | 752 | SH | | SOLE | | 752 | 0 | 0 |
ROYAL CARIBBEAN | COM | V7780T103 | 24 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ROBERT HALF INTL | COM | 770323103 | 24 | 302 | SH | | SOLE | | 302 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 24 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908363 | 24 | 66 | SH | | SOLE | | 66 | 0 | 0 |
AVANOS MEDICAL I | COM | 05350V106 | 23 | 525 | SH | | SOLE | | 525 | 0 | 0 |
BOSTON PROPERTIE | REIT | 101121101 | 23 | 224 | SH | | SOLE | | 224 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 23 | 450 | SH | | SOLE | | 450 | 0 | 0 |
iShares ETFs/USA | ETP | 464286103 | 23 | 917 | SH | | SOLE | | 917 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 23 | 115 | SH | | SOLE | | 115 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 23 | 309 | SH | | SOLE | | 309 | 0 | 0 |
POLARIS INC | COM | 731068102 | 23 | 176 | SH | | SOLE | | 176 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 23 | 674 | SH | | SOLE | | 674 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 23 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ALCON INC | COM | H01301128 | 22 | 317 | SH | | SOLE | | 317 | 0 | 0 |
CERNER CORP | COM | 156782104 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CULLEN/FROST | COM | 229899109 | 22 | 203 | SH | | SOLE | | 203 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 22 | 207 | SH | | SOLE | | 207 | 0 | 0 |
FORTUNE BRANDS H | COM | 34964C106 | 22 | 227 | SH | | SOLE | | 227 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 22 | 431 | SH | | SOLE | | 431 | 0 | 0 |
MOHAWK INDS | COM | 608190104 | 22 | 113 | SH | | SOLE | | 113 | 0 | 0 |
QORVO INC | COM | 74736K101 | 22 | 120 | SH | | SOLE | | 120 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 22 | 176 | SH | | SOLE | | 176 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 21 | 144 | SH | | SOLE | | 144 | 0 | 0 |
CROWDSTRIKE HO-A | COM | 22788C105 | 21 | 117 | SH | | SOLE | | 117 | 0 | 0 |
iShares ETFs/USA | ETP | 464287655 | 21 | 94 | SH | | SOLE | | 94 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 20 | 683 | SH | | SOLE | | 683 | 0 | 0 |
COMMERCE BCSHS | COM | 200525103 | 20 | 257 | SH | | SOLE | | 257 | 0 | 0 |
iShares ETFs/USA | ETP | 464286707 | 20 | 569 | SH | | SOLE | | 569 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B671 | 20 | 245 | SH | | SOLE | | 245 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 20 | 376 | SH | | SOLE | | 376 | 0 | 0 |
UDR INC | REIT | 902653104 | 20 | 460 | SH | | SOLE | | 460 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 20 | 252 | SH | | SOLE | | 252 | 0 | 0 |
WATERS CORP | COM | 941848103 | 20 | 71 | SH | | SOLE | | 71 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ATMOS ENERGY | COM | 049560105 | 19 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ALIBABA GRP-ADR | COM | 01609W102 | 19 | 85 | SH | | SOLE | | 85 | 0 | 0 |
CENTERPOINT ENER | COM | 15189T107 | 19 | 832 | SH | | SOLE | | 832 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 19 | 320 | SH | | SOLE | | 320 | 0 | 0 |
DIAMONDBACK ENER | COM | 25278X109 | 19 | 259 | SH | | SOLE | | 259 | 0 | 0 |
F5 NETWORKS | COM | 315616102 | 19 | 92 | SH | | SOLE | | 92 | 0 | 0 |
JACK HENRY | COM | 426281101 | 19 | 126 | SH | | SOLE | | 126 | 0 | 0 |
POST HOLDINGS IN | COM | 737446104 | 19 | 183 | SH | | SOLE | | 183 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 19 | 356 | SH | | SOLE | | 356 | 0 | 0 |
ALEXANDRIA REAL | REIT | 015271109 | 18 | 108 | SH | | SOLE | | 108 | 0 | 0 |
CLEVELAND-CLIFFS | COM | 185899101 | 18 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FMC CORP | COM | 302491303 | 18 | 162 | SH | | SOLE | | 162 | 0 | 0 |
FORTIS INC | COM | 349553107 | 18 | 413 | SH | | SOLE | | 413 | 0 | 0 |
HDFC BANK-ADR | COM | 40415F101 | 18 | 236 | SH | | SOLE | | 236 | 0 | 0 |
INVITATION HOMES | REIT | 46187W107 | 18 | 548 | SH | | SOLE | | 548 | 0 | 0 |
LKQ CORP | COM | 501889208 | 18 | 431 | SH | | SOLE | | 431 | 0 | 0 |
ALLIANT ENERGY | COM | 018802108 | 18 | 325 | SH | | SOLE | | 325 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 18 | 317 | SH | | SOLE | | 317 | 0 | 0 |
AMERICAN AIRLINE | COM | 02376R102 | 17 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Alliance Funds/Closed-end/USA | ETP | 01864U106 | 17 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CAMDEN PROP TR | REIT | 133131102 | 17 | 154 | SH | | SOLE | | 154 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 17 | 45 | SH | | SOLE | | 45 | 0 | 0 |
LINCOLN NATL CRP | COM | 534187109 | 17 | 275 | SH | | SOLE | | 275 | 0 | 0 |
NORTONLIFELOCK I | COM | 668771108 | 17 | 810 | SH | | SOLE | | 810 | 0 | 0 |
iShares ETFs/USA | ETP | 464287101 | 17 | 93 | SH | | SOLE | | 93 | 0 | 0 |
EVEREST RE GROUP | COM | G3223R108 | 17 | 70 | SH | | SOLE | | 70 | 0 | 0 |
MOLSON COORS-B | COM | 60871R209 | 17 | 332 | SH | | SOLE | | 332 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 17 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A405 | 17 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A876 | 17 | 123 | SH | | SOLE | | 123 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 17 | 231 | SH | | SOLE | | 231 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 16 | 392 | SH | | SOLE | | 392 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 16 | 867 | SH | | SOLE | | 867 | 0 | 0 |
HOST HOTELS & RE | REIT | 44107P104 | 16 | 922 | SH | | SOLE | | 922 | 0 | 0 |
iShares ETFs/USA | ETP | 464287499 | 16 | 220 | SH | | SOLE | | 220 | 0 | 0 |
LAMB WESTON | COM | 513272104 | 16 | 202 | SH | | SOLE | | 202 | 0 | 0 |
MARKETAXESS | COM | 57060D108 | 16 | 33 | SH | | SOLE | | 33 | 0 | 0 |
NATL INSTRUMENTS | COM | 636518102 | 16 | 380 | SH | | SOLE | | 380 | 0 | 0 |
UNIVERSAL HLTH-B | COM | 913903100 | 16 | 122 | SH | | SOLE | | 122 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 16 | 106 | SH | | SOLE | | 106 | 0 | 0 |
WESTERN UNION | COM | 959802109 | 16 | 632 | SH | | SOLE | | 632 | 0 | 0 |
CH ROBINSON | COM | 12541W209 | 15 | 162 | SH | | SOLE | | 162 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 15 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 15 | 374 | SH | | SOLE | | 374 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 15 | 171 | SH | | SOLE | | 171 | 0 | 0 |
RALPH LAUREN COR | COM | 751212101 | 15 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 14 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ALASKA AIR GROUP | COM | 011659109 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares ETFs/USA | ETP | 464286319 | 14 | 362 | SH | | SOLE | | 362 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 14 | 474 | SH | | SOLE | | 474 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 14 | 203 | SH | | SOLE | | 203 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 14 | 545 | SH | | SOLE | | 545 | 0 | 0 |
MONOLITHIC POWER | COM | 609839105 | 14 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NRG ENERGY | COM | 629377508 | 14 | 369 | SH | | SOLE | | 369 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 14 | 224 | SH | | SOLE | | 224 | 0 | 0 |
SHARPS COMPLIANC | COM | 820017101 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PRESIDIO PROPERTY TRUST - A | COM | 74102L303 | 14 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 14 | 610 | SH | | SOLE | | 610 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 13 | 94 | SH | | SOLE | | 94 | 0 | 0 |
FIRST MERCHANTS | COM | 320817109 | 13 | 284 | SH | | SOLE | | 284 | 0 | 0 |
HOLLYFRONTIER CO | COM | 436106108 | 13 | 367 | SH | | SOLE | | 367 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 46284V101 | 13 | 352 | SH | | SOLE | | 352 | 0 | 0 |
PINNACLE WEST | COM | 723484101 | 13 | 161 | SH | | SOLE | | 161 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 13 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
RINGCENTRAL IN-A | COM | 76680R206 | 13 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SPOTIFY TECHNOLO | COM | L8681T102 | 13 | 47 | SH | | SOLE | | 47 | 0 | 0 |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 13 | 729 | SH | | SOLE | | 729 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 13 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CASEY'S GENERAL | COM | 147528103 | 12 | 55 | SH | | SOLE | | 55 | 0 | 0 |
COMERICA INC | COM | 200340107 | 12 | 168 | SH | | SOLE | | 168 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 12 | 180 | SH | | SOLE | | 180 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 12 | 30 | SH | | SOLE | | 30 | 0 | 0 |
First Trust/Closed-End Funds/U | ETP | 33718W103 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
IPG PHOTONICS | COM | 44980X109 | 12 | 59 | SH | | SOLE | | 59 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F859 | 12 | 227 | SH | | SOLE | | 227 | 0 | 0 |
iShares ETFs/USA | ETP | 464287150 | 12 | 131 | SH | | SOLE | | 131 | 0 | 0 |
REGENCY CENTERS | REIT | 758849103 | 12 | 218 | SH | | SOLE | | 218 | 0 | 0 |
REXFORD INDUSTRI | REIT | 76169C100 | 12 | 243 | SH | | SOLE | | 243 | 0 | 0 |
VORNADO RLTY TST | REIT | 929042109 | 12 | 269 | SH | | SOLE | | 269 | 0 | 0 |
CF INDUSTRIES HO | COM | 125269100 | 11 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Legg Mason ETF Investment Trus | ETP | 52468L703 | 11 | 348 | SH | | SOLE | | 348 | 0 | 0 |
JUNIPER NETWORKS | COM | 48203R104 | 11 | 441 | SH | | SOLE | | 441 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 11 | 354 | SH | | SOLE | | 354 | 0 | 0 |
PIMCO Funds/Closed-End/USA | ETP | 72200X104 | 11 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 10 | 117 | SH | | SOLE | | 117 | 0 | 0 |
AMERICOLD REALTY | REIT | 03064D108 | 10 | 252 | SH | | SOLE | | 252 | 0 | 0 |
CATALENT INC | COM | 148806102 | 10 | 92 | SH | | SOLE | | 92 | 0 | 0 |
DEVON ENERGY CO | COM | 25179M103 | 10 | 471 | SH | | SOLE | | 471 | 0 | 0 |
DEXCOM | COM | 252131107 | 10 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ENTERPRISE PRODU | MLP | 293792107 | 10 | 475 | SH | | SOLE | | 475 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10 | 49 | SH | | SOLE | | 49 | 0 | 0 |
FLIR SYSTEMS | COM | 302445101 | 10 | 180 | SH | | SOLE | | 180 | 0 | 0 |
LEGGETT & PLATT | COM | 524660107 | 10 | 223 | SH | | SOLE | | 223 | 0 | 0 |
NIELSEN HOLDINGS | COM | G6518L108 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PRA HEALTH SCIEN | COM | 69354M108 | 10 | 68 | SH | | SOLE | | 68 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 10 | 216 | SH | | SOLE | | 216 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 10 | 82 | SH | | SOLE | | 82 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 091941104 | 9 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 9 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BURLINGTON STORE | COM | 122017106 | 9 | 29 | SH | | SOLE | | 29 | 0 | 0 |
CABOT OIL & GAS | COM | 127097103 | 9 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Dreyfus Funds/Closed-end/USA | ETP | 05589T104 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DXC TECHNOLOGY C | COM | 23355L106 | 9 | 277 | SH | | SOLE | | 277 | 0 | 0 |
FED REALTY INVS | REIT | 313747206 | 9 | 84 | SH | | SOLE | | 84 | 0 | 0 |
KIMCO REALTY | REIT | 49446R109 | 9 | 479 | SH | | SOLE | | 479 | 0 | 0 |
NORWEGIAN CRUISE | COM | G66721104 | 9 | 310 | SH | | SOLE | | 310 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9 | 383 | SH | | SOLE | | 383 | 0 | 0 |
PVH CORP | COM | 693656100 | 9 | 84 | SH | | SOLE | | 84 | 0 | 0 |
WEX INC | COM | 96208T104 | 9 | 44 | SH | | SOLE | | 44 | 0 | 0 |
APACHE CORP | COM | 037411105 | 8 | 461 | SH | | SOLE | | 461 | 0 | 0 |
ICON PLC | COM | G4705A100 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
iShares ETFs/USA | ETP | 464287481 | 8 | 82 | SH | | SOLE | | 82 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 8 | 762 | SH | | SOLE | | 762 | 0 | 0 |
PALO ALTO NETWOR | COM | 697435105 | 8 | 24 | SH | | SOLE | | 24 | 0 | 0 |
iShares ETFs/USA | ETP | 464287648 | 7 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 7 | 784 | SH | | SOLE | | 784 | 0 | 0 |
TELEDYNE TECH | COM | 879360105 | 7 | 17 | SH | | SOLE | | 17 | 0 | 0 |
DoubleLine Opportunistic Credi | ETP | 258623107 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 6 | 144 | SH | | SOLE | | 144 | 0 | 0 |
INVESCO MORTGAGE | REIT | 46131B100 | 6 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G433 | 6 | 179 | SH | | SOLE | | 179 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6 | 44 | SH | | SOLE | | 44 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 6 | 431 | SH | | SOLE | | 431 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 5 | 90 | SH | | SOLE | | 90 | 0 | 0 |
NMI HOLDINGS I-A | COM | 629209305 | 5 | 199 | SH | | SOLE | | 199 | 0 | 0 |
SL GREEN REALTY | REIT | 78440X101 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 5 | 149 | SH | | SOLE | | 149 | 0 | 0 |
NATL OILWELL VAR | COM | 637071101 | 4 | 260 | SH | | SOLE | | 260 | 0 | 0 |
APARTMENT INCOME REIT CO | REIT | 03750L109 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
COTY INC-CL A | COM | 222070203 | 4 | 409 | SH | | SOLE | | 409 | 0 | 0 |
SUN COMMUNITIES | REIT | 866674104 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908744 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ALLY FINANCIAL I | COM | 02005N100 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
State Street ETF/USA | ETP | 78463X772 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
HARLEY-DAVIDSON | COM | 412822108 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717X594 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LYFT INC-A | COM | 55087P104 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
PELOTON INTERA-A | COM | 70614W100 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Invesco ETFs/USA | ETP | 46090E103 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ROCKET COS INC-CLASS A | COM | 77311W101 | 3 | 141 | SH | | SOLE | | 141 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 3 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E198 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
AECOM | COM | 00766T100 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ARCONIC CORP | COM | 03966V107 | 2 | 89 | SH | | SOLE | | 89 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2 | 219 | SH | | SOLE | | 219 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HORIZON THERAPEU | COM | G46188101 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
iShares ETFs/USA | ETP | 464287556 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MDU RES GROUP | COM | 552690109 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
MOLINA HEALTHCAR | COM | 60855R100 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NOVAGOLD RES | COM | 66987E206 | 2 | 213 | SH | | SOLE | | 213 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2 | 184 | SH | | SOLE | | 184 | 0 | 0 |
PTC INC | COM | 69370C100 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
SPX CORP | COM | 784635104 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
TORO CO | COM | 891092108 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UGI CORP | COM | 902681105 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908769 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ALLIANCE DATA | COM | 018581108 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AMER FINL GROUP | COM | 025932104 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
APARTMENT INVEST | REIT | 03748R754 | 1 | 141 | SH | | SOLE | | 141 | 0 | 0 |
CAPRI HOLDINGS L | COM | G1890L107 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Cheniere Energy Inc | MLP | 16411Q101 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
iShares ETFs/USA | ETP | 464287168 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 1 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 1 | 374 | SH | | SOLE | | 374 | 0 | 0 |
OAK STREET HEALTH INC | COM | 67181A107 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
State Street ETF/USA | ETP | 78464A607 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
XEROX HOLDINGS C | COM | 98421M106 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |