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 |
State Street ETF/USA | ETP | 78464A672 | 47,151 | 1,459,349 | SH | | SOLE | | 1,459,349 | 0 | 0 |
iShares ETFs/USA | ETP | 464287200 | 44,044 | 102,233 | SH | | SOLE | | 102,233 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908629 | 42,246 | 178,434 | SH | | SOLE | | 178,434 | 0 | 0 |
Vanguard ETF/USA | ETP | 92203J407 | 28,097 | 493,277 | SH | | SOLE | | 493,277 | 0 | 0 |
Vanguard ETF/USA | ETP | 921937827 | 27,819 | 339,504 | SH | | SOLE | | 339,504 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908637 | 26,158 | 130,191 | SH | | SOLE | | 130,191 | 0 | 0 |
American Century ETF Trust | ETP | 025072505 | 20,255 | 367,564 | SH | | SOLE | | 367,564 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908751 | 19,692 | 90,052 | SH | | SOLE | | 90,052 | 0 | 0 |
iShares ETFs/USA | ETP | 464287671 | 18,946 | 185,003 | SH | | SOLE | | 185,003 | 0 | 0 |
iShares ETFs/USA | ETP | 464287457 | 17,033 | 197,713 | SH | | SOLE | | 197,713 | 0 | 0 |
State Street ETF/USA | ETP | 78468R721 | 16,130 | 312,786 | SH | | SOLE | | 312,786 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524409 | 15,965 | 236,589 | SH | | SOLE | | 236,589 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430503 | 15,153 | 176,142 | SH | | SOLE | | 176,142 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908736 | 15,035 | 51,815 | SH | | SOLE | | 51,815 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430529 | 14,938 | 149,256 | SH | | SOLE | | 149,256 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F842 | 14,330 | 192,997 | SH | | SOLE | | 192,997 | 0 | 0 |
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 14,114 | 277,615 | SH | | SOLE | | 277,615 | 0 | 0 |
iShares ETFs/USA | ETP | 464286392 | 13,686 | 108,226 | SH | | SOLE | | 108,226 | 0 | 0 |
iShares ETFs/USA | ETP | 464288273 | 12,966 | 174,256 | SH | | SOLE | | 174,256 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 11,566 | 73,898 | SH | | SOLE | | 73,898 | 0 | 0 |
State Street ETF/USA | ETP | 78464A763 | 11,515 | 97,955 | SH | | SOLE | | 97,955 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347B607 | 11,285 | 149,218 | SH | | SOLE | | 149,218 | 0 | 0 |
State Street ETF/USA | ETP | 78464A854 | 10,976 | 217,518 | SH | | SOLE | | 217,518 | 0 | 0 |
ISHARES MBS ETF | ETP | 464288588 | 10,892 | 100,726 | SH | | SOLE | | 100,726 | 0 | 0 |
State Street ETF/USA | ETP | 78468R739 | 10,712 | 216,844 | SH | | SOLE | | 216,844 | 0 | 0 |
iShares ETFs/USA | ETP | 464288414 | 10,273 | 88,432 | SH | | SOLE | | 88,432 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V803 | 9,873 | 287,086 | SH | | SOLE | | 287,086 | 0 | 0 |
iShares ETFs/USA | ETP | 464287614 | 9,603 | 35,044 | SH | | SOLE | | 35,044 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910816 | 9,394 | 40,008 | SH | | SOLE | | 40,008 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,199 | 32,628 | SH | | SOLE | | 32,628 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B697 | 8,894 | 121,010 | SH | | SOLE | | 121,010 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q837 | 8,706 | 171,647 | SH | | SOLE | | 171,647 | 0 | 0 |
VANECK AMT-FREE INTERM MUNI | ETP | 92189H201 | 8,609 | 168,032 | SH | | SOLE | | 168,032 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430438 | 8,554 | 127,954 | SH | | SOLE | | 127,954 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y803 | 8,267 | 55,365 | SH | | SOLE | | 55,365 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y407 | 8,107 | 45,178 | SH | | SOLE | | 45,178 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908538 | 7,952 | 33,654 | SH | | SOLE | | 33,654 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,912 | 55,914 | SH | | SOLE | | 55,914 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y605 | 7,875 | 209,830 | SH | | SOLE | | 209,830 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y852 | 7,789 | 97,227 | SH | | SOLE | | 97,227 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y704 | 7,473 | 76,376 | SH | | SOLE | | 76,376 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y100 | 7,345 | 92,846 | SH | | SOLE | | 92,846 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W505 | 7,288 | 175,832 | SH | | SOLE | | 175,832 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V449 | 7,024 | 184,463 | SH | | SOLE | | 184,463 | 0 | 0 |
iShares ETFs/USA | ETP | 464287465 | 6,699 | 85,879 | SH | | SOLE | | 85,879 | 0 | 0 |
iShares ETFs/USA | ETP | 464288869 | 6,633 | 45,959 | SH | | SOLE | | 45,959 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W307 | 6,501 | 54,494 | SH | | SOLE | | 54,494 | 0 | 0 |
State Street ETF/USA | ETP | 78464A821 | 6,439 | 85,110 | SH | | SOLE | | 85,110 | 0 | 0 |
State Street ETF/USA | ETP | 78464A508 | 6,432 | 164,928 | SH | | SOLE | | 164,928 | 0 | 0 |
Legg Mason ETF Investment Trus | ETP | 52468L406 | 6,400 | 177,827 | SH | | SOLE | | 177,827 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R605 | 6,364 | 139,003 | SH | | SOLE | | 139,003 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908512 | 6,281 | 44,992 | SH | | SOLE | | 44,992 | 0 | 0 |
State Street ETF/USA | ETP | 78463X509 | 6,173 | 145,147 | SH | | SOLE | | 145,147 | 0 | 0 |
State Street ETF/USA | ETP | 78468R101 | 6,172 | 201,512 | SH | | SOLE | | 201,512 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908595 | 6,007 | 21,442 | SH | | SOLE | | 21,442 | 0 | 0 |
JOHNSON&JOHNSON | COM | 478160104 | 5,891 | 36,478 | SH | | SOLE | | 36,478 | 0 | 0 |
iShares ETFs/USA | ETP | 464288182 | 5,860 | 68,997 | SH | | SOLE | | 68,997 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 5,838 | 43,886 | SH | | SOLE | | 43,886 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 5,769 | 65,940 | SH | | SOLE | | 65,940 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,612 | 40,145 | SH | | SOLE | | 40,145 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B689 | 5,443 | 72,247 | SH | | SOLE | | 72,247 | 0 | 0 |
Vanguard ETF/USA | ETP | 922042858 | 5,298 | 105,933 | SH | | SOLE | | 105,933 | 0 | 0 |
AON PLC | COM | G0408V102 | 5,225 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
iShares ETFs/USA | ETP | 464287226 | 5,153 | 44,871 | SH | | SOLE | | 44,871 | 0 | 0 |
iShares ETFs/USA | ETP | 464286632 | 5,056 | 70,611 | SH | | SOLE | | 70,611 | 0 | 0 |
iShares ETFs/USA | ETP | 464286814 | 4,935 | 100,194 | SH | | SOLE | | 100,194 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B499 | 4,922 | 170,531 | SH | | SOLE | | 170,531 | 0 | 0 |
iShares ETFs/USA | ETP | 464286533 | 4,818 | 76,877 | SH | | SOLE | | 76,877 | 0 | 0 |
iShares ETFs/USA | ETP | 464286509 | 4,776 | 131,573 | SH | | SOLE | | 131,573 | 0 | 0 |
iShares ETFs/USA | ETP | 464286707 | 4,731 | 127,054 | SH | | SOLE | | 127,054 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G830 | 4,730 | 149,446 | SH | | SOLE | | 149,446 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430479 | 4,705 | 86,555 | SH | | SOLE | | 86,555 | 0 | 0 |
iShares ETFs/USA | ETP | 464286806 | 4,637 | 140,862 | SH | | SOLE | | 140,862 | 0 | 0 |
iShares ETFs/USA | ETP | 464287408 | 4,595 | 31,601 | SH | | SOLE | | 31,601 | 0 | 0 |
iShares ETFs/USA | ETP | 464286103 | 4,584 | 184,702 | SH | | SOLE | | 184,702 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,548 | 23,561 | SH | | SOLE | | 23,561 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,478 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
UNITEDHEALTH GRP | COM | 91324P102 | 4,454 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
ALPHABET INC-A | COM | 02079K305 | 4,403 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,341 | 31,144 | SH | | SOLE | | 31,144 | 0 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 4,315 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G798 | 4,308 | 90,194 | SH | | SOLE | | 90,194 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908611 | 4,298 | 25,395 | SH | | SOLE | | 25,395 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B598 | 4,195 | 86,149 | SH | | SOLE | | 86,149 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 4,175 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,081 | 12,433 | SH | | SOLE | | 12,433 | 0 | 0 |
iShares ETFs/USA | ETP | 464288448 | 4,020 | 132,151 | SH | | SOLE | | 132,151 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q654 | 3,894 | 76,240 | SH | | SOLE | | 76,240 | 0 | 0 |
SPDR BBG BARC 1-3 MONTH TBIL | ETP | 78468R663 | 3,870 | 42,311 | SH | | SOLE | | 42,311 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 3,842 | 70,585 | SH | | SOLE | | 70,585 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y209 | 3,821 | 30,014 | SH | | SOLE | | 30,014 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 3,635 | 52,044 | SH | | SOLE | | 52,044 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W315 | 3,417 | 78,313 | SH | | SOLE | | 78,313 | 0 | 0 |
BERKSHIRE HATH-B | COM | 084670702 | 3,227 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y308 | 3,202 | 46,510 | SH | | SOLE | | 46,510 | 0 | 0 |
ACTIVISION BLIZZ | COM | 00507V109 | 3,196 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y886 | 3,166 | 49,555 | SH | | SOLE | | 49,555 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y860 | 3,151 | 70,898 | SH | | SOLE | | 70,898 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 3,144 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
LOCKHEED MARTIN | COM | 539830109 | 3,133 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,118 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
SPDR PORT MSCI G | ETP | 78463X475 | 3,075 | 56,179 | SH | | SOLE | | 56,179 | 0 | 0 |
GS HDG IND V ETF | ETP | 381430545 | 3,026 | 30,685 | SH | | SOLE | | 30,685 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,019 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
IN NSDQ N GN 100 | ETP | 46138G631 | 3,014 | 91,181 | SH | | SOLE | | 91,181 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y506 | 2,950 | 56,638 | SH | | SOLE | | 56,638 | 0 | 0 |
MAGELLAN MIDSTRE | MLP | 559080106 | 2,917 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,906 | 49,413 | SH | | SOLE | | 49,413 | 0 | 0 |
VANECK VEC SOC | ETP | 92189H839 | 2,905 | 117,787 | SH | | SOLE | | 117,787 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524102 | 2,885 | 27,776 | SH | | SOLE | | 27,776 | 0 | 0 |
State Street ETF/USA | ETP | 78467V707 | 2,836 | 70,106 | SH | | SOLE | | 70,106 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,828 | 11,729 | SH | | SOLE | | 11,729 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,814 | 32,302 | SH | | SOLE | | 32,302 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 2,804 | 53,444 | SH | | SOLE | | 53,444 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 2,754 | 18,440 | SH | | SOLE | | 18,440 | 0 | 0 |
iShares ETFs/USA | ETP | 464287655 | 2,658 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
AUTOMATIC DATA | COM | 053015103 | 2,613 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 2,526 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A702 | 2,516 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
State Street ETF/USA | ETP | 78464A375 | 2,500 | 68,455 | SH | | SOLE | | 68,455 | 0 | 0 |
COMCAST CORP-A | COM | 20030N101 | 2,414 | 43,157 | SH | | SOLE | | 43,157 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,400 | 23,656 | SH | | SOLE | | 23,656 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E354 | 2,398 | 39,420 | SH | | SOLE | | 39,420 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A603 | 2,379 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
iShares ETFs/USA | ETP | 464287523 | 2,360 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 2,333 | 31,057 | SH | | SOLE | | 31,057 | 0 | 0 |
iShares ETFs/USA | ETP | 464287515 | 2,322 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524300 | 2,318 | 15,653 | SH | | SOLE | | 15,653 | 0 | 0 |
State Street ETF/USA | ETP | 78464A805 | 2,311 | 43,616 | SH | | SOLE | | 43,616 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,310 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A108 | 2,296 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G342 | 2,234 | 61,741 | SH | | SOLE | | 61,741 | 0 | 0 |
TYSON FOODS-A | COM | 902494103 | 2,221 | 28,135 | SH | | SOLE | | 28,135 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,190 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ROCKWELL AUTOMAT | COM | 773903109 | 2,164 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,157 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 2,143 | 29,859 | SH | | SOLE | | 29,859 | 0 | 0 |
SPDR S&P INSURAN | ETP | 78464A789 | 2,132 | 56,421 | SH | | SOLE | | 56,421 | 0 | 0 |
ALPHABET INC-C | COM | 02079K107 | 2,130 | 799 | SH | | SOLE | | 799 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,126 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
iShares ETFs/USA | ETP | 464287192 | 2,101 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,093 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
iShares ETFs/USA | ETP | 464288760 | 2,055 | 19,717 | SH | | SOLE | | 19,717 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 2,050 | 26,112 | SH | | SOLE | | 26,112 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,001 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
INTERCONTINENTAL | COM | 45866F104 | 1,990 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 1,989 | 23,690 | SH | | SOLE | | 23,690 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 1,989 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 1,982 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
MONDELEZ INTER-A | COM | 609207105 | 1,970 | 33,858 | SH | | SOLE | | 33,858 | 0 | 0 |
ILLINOIS TOOL WO | COM | 452308109 | 1,912 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 1,909 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,890 | 41,527 | SH | | SOLE | | 41,527 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,884 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
COLGATE-PALMOLIV | COM | 194162103 | 1,861 | 24,618 | SH | | SOLE | | 24,618 | 0 | 0 |
UNITY SOFTWARE I | COM | 91332U101 | 1,796 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
CONSTELLATION-A | COM | 21036P108 | 1,795 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
PNC FINANCIAL SE | COM | 693475105 | 1,764 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,750 | 64,787 | SH | | SOLE | | 64,787 | 0 | 0 |
CITIZENS FINANCI | COM | 174610105 | 1,749 | 37,223 | SH | | SOLE | | 37,223 | 0 | 0 |
HONEYWELL INTL | COM | 438516106 | 1,746 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 1,734 | 16,399 | SH | | SOLE | | 16,399 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,719 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X846 | 1,717 | 35,240 | SH | | SOLE | | 35,240 | 0 | 0 |
MOTOROLA SOLUTIO | COM | 620076307 | 1,708 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,693 | 31,177 | SH | | SOLE | | 31,177 | 0 | 0 |
iShares ETFs/USA | ETP | 464286145 | 1,687 | 49,751 | SH | | SOLE | | 49,751 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,684 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 1,631 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,612 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,582 | 53,197 | SH | | SOLE | | 53,197 | 0 | 0 |
UNITED PARCEL-B | COM | 911312106 | 1,569 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 1,564 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
State Street ETF/USA | ETP | 78464A870 | 1,553 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
iShares ETFs/USA | ETP | 464289859 | 1,543 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,534 | 12,367 | SH | | SOLE | | 12,367 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,483 | 34,470 | SH | | SOLE | | 34,470 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,474 | 16,304 | SH | | SOLE | | 16,304 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 1,459 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
VIACOMCBS INC-B | COM | 92556H206 | 1,429 | 36,164 | SH | | SOLE | | 36,164 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P870 | 1,427 | 55,144 | SH | | SOLE | | 55,144 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 1,421 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 1,417 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
FIRST AMERICAN F | COM | 31847R102 | 1,415 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
State Street ETF/USA | ETP | 78464A409 | 1,414 | 22,088 | SH | | SOLE | | 22,088 | 0 | 0 |
iShares ETFs/USA | ETP | 46435U135 | 1,409 | 32,436 | SH | | SOLE | | 32,436 | 0 | 0 |
CLOUDFLARE INC-A | COM | 18915M107 | 1,409 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,404 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 1,352 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,316 | 29,019 | SH | | SOLE | | 29,019 | 0 | 0 |
TWILIO INC - A | COM | 90138F102 | 1,299 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
CHARLES RIVER LA | COM | 159864107 | 1,282 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,269 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
Vanguard ETF/USA | ETP | 921943858 | 1,259 | 24,939 | SH | | SOLE | | 24,939 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,190 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
RINGCENTRAL IN-A | COM | 76680R206 | 1,157 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
PELOTON INTERA-A | COM | 70614W100 | 1,154 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
SHERWIN-WILLIAMS | COM | 824348106 | 1,151 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,150 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,133 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
ZILLOW GROUP I-A | COM | 98954M101 | 1,131 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
ZOOM VIDEO COM-A | COM | 98980L101 | 1,104 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F875 | 1,103 | 46,068 | SH | | SOLE | | 46,068 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,090 | 21,116 | SH | | SOLE | | 21,116 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,089 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,080 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,077 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G822 | 1,061 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524847 | 1,031 | 22,577 | SH | | SOLE | | 22,577 | 0 | 0 |
iShares ETFs/USA | ETP | 464287663 | 1,022 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R100 | 1,015 | 61,864 | SH | | SOLE | | 61,864 | 0 | 0 |
iShares ETFs/USA | ETP | 464286756 | 998 | 22,247 | SH | | SOLE | | 22,247 | 0 | 0 |
BROWN & BROWN | COM | 115236101 | 996 | 17,968 | SH | | SOLE | | 17,968 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910733 | 980 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 979 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
iShares ETFs/USA | ETP | 464288372 | 902 | 19,643 | SH | | SOLE | | 19,643 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y673 | 882 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
COPART INC | COM | 217204106 | 874 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
ISHARES US REAL | ETP | 464287739 | 869 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
FlexShares ETFs/USA | ETP | 33939L795 | 855 | 15,334 | SH | | SOLE | | 15,334 | 0 | 0 |
NOVARTIS AG-ADR | COM | 66987V109 | 834 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
BERKSHIRE HATH-A | COM | 084670108 | 823 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 798 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G409 | 786 | 30,555 | SH | | SOLE | | 30,555 | 0 | 0 |
KIMBERLY-CLARK | COM | 494368103 | 719 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 713 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P201 | 688 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
TEXAS INSTRUMENT | COM | 882508104 | 686 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
MASTERCARD INC-A | COM | 57636Q104 | 672 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
DOVER CORP | COM | 260003108 | 652 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P805 | 649 | 20,687 | SH | | SOLE | | 20,687 | 0 | 0 |
iShares ETFs/USA | ETP | 464289875 | 647 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 647 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V613 | 646 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
STATE ST CORP | COM | 857477103 | 628 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 622 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
CLOROX CO | COM | 189054109 | 607 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F536 | 606 | 28,140 | SH | | SOLE | | 28,140 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J882 | 601 | 27,935 | SH | | SOLE | | 27,935 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 598 | 10,863 | SH | | SOLE | | 10,863 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G243 | 597 | 22,978 | SH | | SOLE | | 22,978 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 593 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 592 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
LIGAND PHARM | COM | 53220K504 | 591 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 587 | 961 | SH | | SOLE | | 961 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 572 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
VERIZON COMMUNIC | COM | 92343V104 | 559 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F700 | 554 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
FIRST TRUST WATE | ETP | 33733B100 | 546 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
State Street ETF/USA | ETP | 78463X541 | 535 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
LIVERAMP HOLDING | COM | 53815P108 | 535 | 11,319 | SH | | SOLE | | 11,319 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P300 | 534 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
State Street ETF/USA | ETP | 78463X152 | 532 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P508 | 532 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
ACCENTURE PLC-A | COM | G1151C101 | 525 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 519 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R886 | 516 | 22,685 | SH | | SOLE | | 22,685 | 0 | 0 |
First Trust ETFs/USA | ETP | 33739P103 | 513 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
STRATEGIC EDUCAT | COM | 86272C103 | 511 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 508 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
iShares ETFs/USA | ETP | 464288174 | 506 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
First Trust ETFs/USA | ETP | 33739Q507 | 499 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
O'REILLY AUTOMOT | COM | 67103H107 | 497 | 814 | SH | | SOLE | | 814 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 492 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
iShares ETFs/USA | ETP | 464288638 | 491 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 482 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
SAILPOINT TECHNO | COM | 78781P105 | 478 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
PROG HOLDINGS IN | COM | 74319R101 | 477 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 457 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 454 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 444 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
EMERGENT BIOSOLU | COM | 29089Q105 | 438 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
KROGER CO | COM | 501044101 | 437 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
POOL CORP | COM | 73278L105 | 434 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BRISTOL-MYER SQB | COM | 110122108 | 427 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
First Trust ETFs/USA | ETP | 33733E500 | 423 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G706 | 421 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P607 | 419 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
TRANE TECHNOLOGI | COM | G8994E103 | 418 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
iShares ETFs/USA | ETP | 464288224 | 415 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
INTUIT INC | COM | 461202103 | 415 | 770 | SH | | SOLE | | 770 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 413 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
SALESFORCE.COM | COM | 79466L302 | 408 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 407 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 406 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 402 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137V134 | 401 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 394 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
RAYTHEON TECHNOL | COM | 75513E101 | 391 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W125 | 381 | 9,301 | SH | | SOLE | | 9,301 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 379 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
IndexIQ ETF Trust | ETP | 45409B107 | 373 | 11,731 | SH | | SOLE | | 11,731 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 368 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 359 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
QUEST DIAGNOSTIC | COM | 74834L100 | 356 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 354 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 354 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
PHILIP MORRIS IN | COM | 718172109 | 351 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P409 | 350 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
State Street ETF/USA | ETP | 78467V848 | 347 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 344 | 597 | SH | | SOLE | | 597 | 0 | 0 |
CONAGRA BRANDS I | COM | 205887102 | 342 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 341 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
CHARTER COMMUN-A | COM | 16119P108 | 334 | 459 | SH | | SOLE | | 459 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 332 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
GOLDMAN SACHS GP | COM | 38141G104 | 330 | 872 | SH | | SOLE | | 872 | 0 | 0 |
CITRIX SYSTEMS | COM | 177376100 | 329 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
AIR PRODS & CHEM | COM | 009158106 | 326 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
HUNTINGTON INGAL | COM | 446413106 | 323 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 316 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
INTEL CORP | COM | 458140100 | 314 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
THERMO FISHER | COM | 883556102 | 314 | 549 | SH | | SOLE | | 549 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F339 | 299 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
IBM | COM | 459200101 | 295 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 293 | 604 | SH | | SOLE | | 604 | 0 | 0 |
FS KKR CAPITAL C | COM | 302635206 | 293 | 13,288 | SH | | SOLE | | 13,288 | 0 | 0 |
VF CORP | COM | 918204108 | 289 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
AMERICAN TOWER C | REIT | 03027X100 | 283 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 282 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J866 | 279 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J841 | 279 | 12,603 | SH | | SOLE | | 12,603 | 0 | 0 |
INVESCO BULLETSH | ETP | 46138J825 | 279 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 278 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J700 | 276 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 276 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 275 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
US BANCORP | COM | 902973304 | 274 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
HEALTHCARE TRU-A | REIT | 42225P501 | 273 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 273 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
BP PLC-ADR | COM | 055622104 | 266 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 257 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
SAP SE-SPONS ADR | COM | 803054204 | 257 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 257 | 20,124 | SH | | SOLE | | 20,124 | 0 | 0 |
APPLIED MATERIAL | COM | 038222105 | 251 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
ESTEE LAUDER | COM | 518439104 | 250 | 833 | SH | | SOLE | | 833 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 249 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
State Street ETF/USA | ETP | 78467V202 | 243 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604301 | 239 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
ADV MICRO DEVICE | COM | 007903107 | 238 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
SCHWAB (CHARLES) | COM | 808513105 | 236 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
CALAMOS OPP&INC | ETP | 128117108 | 232 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P888 | 230 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
ARAMARK | COM | 03852U106 | 226 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
TJX COS INC | COM | 872540109 | 224 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
VEEVA SYSTEMS-A | COM | 922475108 | 224 | 779 | SH | | SOLE | | 779 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 212 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 210 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
SHOPIFY INC - A | COM | 82509L107 | 210 | 155 | SH | | SOLE | | 155 | 0 | 0 |
DEERE & CO | COM | 244199105 | 207 | 618 | SH | | SOLE | | 618 | 0 | 0 |
DOMINION ENERGY | COM | 25746U109 | 206 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
SKYWORKS SOLUTIO | COM | 83088M102 | 205 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
GENERAL MOTORS C | COM | 37045V100 | 202 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 200 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
BANK NY MELLON | COM | 064058100 | 196 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
FIFTH THIRD BANC | COM | 316773100 | 196 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 195 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
ARTHUR J GALLAGH | COM | 363576109 | 192 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 190 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 185 | 963 | SH | | SOLE | | 963 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 183 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 181 | 735 | SH | | SOLE | | 735 | 0 | 0 |
BROADRIDGE FINL | COM | 11133T103 | 181 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137Y500 | 181 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
TRUIST FINANCIAL | COM | 89832Q109 | 180 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 177 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V274 | 174 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
MASCO CORP | COM | 574599106 | 173 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
CROWN CASTLE INT | REIT | 22822V101 | 171 | 985 | SH | | SOLE | | 985 | 0 | 0 |
AMERICAN ELECTRI | COM | 025537101 | 170 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 169 | 201 | SH | | SOLE | | 201 | 0 | 0 |
HCA HEALTHCARE I | COM | 40412C101 | 169 | 695 | SH | | SOLE | | 695 | 0 | 0 |
OCCIDENTAL PETE | COM | 674599105 | 169 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
UNILEVER PLC-ADR | COM | 904767704 | 169 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
JOHN HANCOCK PFD | ETP | 41013W108 | 166 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
KRAFT HEINZ CO/T | COM | 500754106 | 163 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 160 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 156 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
T ROWE PRICE GRP | COM | 74144T108 | 156 | 795 | SH | | SOLE | | 795 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908553 | 156 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 154 | 738 | SH | | SOLE | | 738 | 0 | 0 |
STEEL DYNAMICS | COM | 858119100 | 154 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
AGILENT TECH INC | COM | 00846U101 | 153 | 972 | SH | | SOLE | | 972 | 0 | 0 |
FISERV INC | COM | 337738108 | 152 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
Janus Detroit Street Trust | ETP | 47103U845 | 152 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q647 | 152 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
DARDEN RESTAURAN | COM | 237194105 | 150 | 988 | SH | | SOLE | | 988 | 0 | 0 |
L3HARRIS TECHNOL | COM | 502431109 | 150 | 680 | SH | | SOLE | | 680 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 150 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 148 | 187 | SH | | SOLE | | 187 | 0 | 0 |
iShares ETFs/USA | ETP | 464287580 | 147 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
CAPITAL ONE FINA | COM | 14040H105 | 146 | 904 | SH | | SOLE | | 904 | 0 | 0 |
MICRON TECH | COM | 595112103 | 146 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
DELAWARE IVY HIG | ETP | 246107106 | 144 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
BOSTON SCIENTIFC | COM | 101137107 | 143 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
DIAGEO PLC-ADR | COM | 25243Q205 | 143 | 740 | SH | | SOLE | | 740 | 0 | 0 |
EDWARDS LIFE | COM | 28176E108 | 141 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
HUMANA INC | COM | 444859102 | 141 | 363 | SH | | SOLE | | 363 | 0 | 0 |
INTUITIVE SURGIC | COM | 46120E602 | 139 | 140 | SH | | SOLE | | 140 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 135 | 217 | SH | | SOLE | | 217 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 134 | 693 | SH | | SOLE | | 693 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 133 | 468 | SH | | SOLE | | 468 | 0 | 0 |
EBAY INC | COM | 278642103 | 129 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 129 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
KLA CORP | COM | 482480100 | 129 | 385 | SH | | SOLE | | 385 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 128 | 859 | SH | | SOLE | | 859 | 0 | 0 |
CENTURYLINK INC | COM | 550241103 | 128 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
HUNTINGTON BANC | COM | 446150104 | 127 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 127 | 426 | SH | | SOLE | | 426 | 0 | 0 |
DIM US CORE EQY2 | ETP | 25434V708 | 126 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
CHIPOTLE MEXICAN | COM | 169656105 | 124 | 68 | SH | | SOLE | | 68 | 0 | 0 |
FLAHERTY & CRURI | ETP | 33848W106 | 124 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 123 | 303 | SH | | SOLE | | 303 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 122 | 406 | SH | | SOLE | | 406 | 0 | 0 |
CALAMOS DYNAMIC | ETP | 12811V105 | 121 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
DOLLAR GENERAL C | COM | 256677105 | 121 | 571 | SH | | SOLE | | 571 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 121 | 213 | SH | | SOLE | | 213 | 0 | 0 |
RESMED INC | COM | 761152107 | 121 | 458 | SH | | SOLE | | 458 | 0 | 0 |
JOHNSON CONTROLS | COM | G51502105 | 120 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
SOUTHWEST AIR | COM | 844741108 | 120 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 119 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A801 | 119 | 686 | SH | | SOLE | | 686 | 0 | 0 |
COGNIZANT TECH-A | COM | 192446102 | 117 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
VERISK ANALYTI | COM | 92345Y106 | 117 | 585 | SH | | SOLE | | 585 | 0 | 0 |
DUPONT DE NEMOUR | COM | 26614N102 | 116 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 115 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
PRUDENTL FINL | COM | 744320102 | 113 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
HILTON WORLDWIDE | COM | 43300A203 | 112 | 846 | SH | | SOLE | | 846 | 0 | 0 |
BLACKROCK-ENH CA | ETP | 09256A109 | 109 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 109 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
GENERAC HOLDINGS | COM | 368736104 | 109 | 266 | SH | | SOLE | | 266 | 0 | 0 |
GLOBAL PAYMENTS | COM | 37940X102 | 109 | 693 | SH | | SOLE | | 693 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 109 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
CARMAX INC | COM | 143130102 | 109 | 854 | SH | | SOLE | | 854 | 0 | 0 |
UNITED RENTALS | COM | 911363109 | 109 | 311 | SH | | SOLE | | 311 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 108 | 370 | SH | | SOLE | | 370 | 0 | 0 |
AMERICAN INTERNA | COM | 026874784 | 105 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
IQVIA HOLDINGS I | COM | 46266C105 | 105 | 438 | SH | | SOLE | | 438 | 0 | 0 |
BOOKING HOLDINGS | COM | 09857L108 | 104 | 44 | SH | | SOLE | | 44 | 0 | 0 |
EXPEDITORS INTL | COM | 302130109 | 104 | 872 | SH | | SOLE | | 872 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 104 | 891 | SH | | SOLE | | 891 | 0 | 0 |
PACCAR INC | COM | 693718108 | 104 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
MARRIOTT INTL-A | COM | 571903202 | 103 | 697 | SH | | SOLE | | 697 | 0 | 0 |
REPUBLIC SVCS | COM | 760759100 | 102 | 848 | SH | | SOLE | | 848 | 0 | 0 |
MONSTER BEVERAGE | COM | 61174X109 | 101 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
iShares ETFs/USA | ETP | 464289883 | 100 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
BCE INC | COM | 05534B760 | 100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 100 | 456 | SH | | SOLE | | 456 | 0 | 0 |
KEYSIGHT TEC | COM | 49338L103 | 100 | 609 | SH | | SOLE | | 609 | 0 | 0 |
WALGREENS BOOTS | COM | 931427108 | 100 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
GENERAL MILLS IN | COM | 370334104 | 99 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
CADENCE DESIGN | COM | 127387108 | 98 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MARATHON PETROLE | COM | 56585A102 | 98 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
TE CONNECTIVITY | COM | H84989104 | 98 | 717 | SH | | SOLE | | 717 | 0 | 0 |
AMPHENOL CORP-A | COM | 032095101 | 97 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
KINDER MORGAN IN | COM | 49456B101 | 96 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 95 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
ZEBRA TECH CORP | COM | 989207105 | 95 | 184 | SH | | SOLE | | 184 | 0 | 0 |
iShares ETFs/USA | ETP | 464287754 | 94 | 876 | SH | | SOLE | | 876 | 0 | 0 |
MSCI INC | COM | 55354G100 | 94 | 154 | SH | | SOLE | | 154 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 94 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
MICROCHIP TECH | COM | 595017104 | 93 | 609 | SH | | SOLE | | 609 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 92 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
FREEPORT-MCMORAN | COM | 35671D857 | 92 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 91 | 320 | SH | | SOLE | | 320 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 91 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
HORIZON BANCORP | COM | 440407104 | 91 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ROPER TECHNOLOGI | COM | 776696106 | 91 | 204 | SH | | SOLE | | 204 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 90 | 237 | SH | | SOLE | | 237 | 0 | 0 |
INTL FLVR & FRAG | COM | 459506101 | 89 | 667 | SH | | SOLE | | 667 | 0 | 0 |
NXP SEMICONDUCTO | COM | N6596X109 | 89 | 455 | SH | | SOLE | | 455 | 0 | 0 |
PAYCOM SOFTWARE | COM | 70432V102 | 89 | 180 | SH | | SOLE | | 180 | 0 | 0 |
PPL CORP | COM | 69351T106 | 89 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
SBA COMM CORP | REIT | 78410G104 | 89 | 270 | SH | | SOLE | | 270 | 0 | 0 |
SIMON PROPERTY | REIT | 828806109 | 89 | 682 | SH | | SOLE | | 682 | 0 | 0 |
DIGITAL REALTY | REIT | 253868103 | 87 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A306 | 87 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 86 | 577 | SH | | SOLE | | 577 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 86 | 701 | SH | | SOLE | | 701 | 0 | 0 |
DISCOVER FINANCI | COM | 254709108 | 85 | 694 | SH | | SOLE | | 694 | 0 | 0 |
AVALONBAY COMMUN | REIT | 053484101 | 84 | 381 | SH | | SOLE | | 381 | 0 | 0 |
AMERICAN WATER W | COM | 030420103 | 84 | 496 | SH | | SOLE | | 496 | 0 | 0 |
CBRE GROUP INC-A | COM | 12504L109 | 84 | 858 | SH | | SOLE | | 858 | 0 | 0 |
XILINX INC | COM | 983919101 | 83 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BALL CORP | COM | 058498106 | 81 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FRONTIER COMMUNI | COM | 35909D109 | 81 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 80 | 355 | SH | | SOLE | | 355 | 0 | 0 |
HP INC | COM | 40434L105 | 80 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 80 | 740 | SH | | SOLE | | 740 | 0 | 0 |
REGENERON PHARM | COM | 75886F107 | 80 | 133 | SH | | SOLE | | 133 | 0 | 0 |
FIRST REPUBLIC B | COM | 33616C100 | 79 | 408 | SH | | SOLE | | 408 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 79 | 283 | SH | | SOLE | | 283 | 0 | 0 |
IDEXX LABS | COM | 45168D104 | 78 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ONEOK INC | COM | 682680103 | 78 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 78 | 619 | SH | | SOLE | | 619 | 0 | 0 |
TRAVELERS COS IN | COM | 89417E109 | 78 | 514 | SH | | SOLE | | 514 | 0 | 0 |
NVR INC | COM | 62944T105 | 77 | 16 | SH | | SOLE | | 16 | 0 | 0 |
RETRACTABLE TECH | COM | 76129W105 | 77 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BLKR-UT INF & PW | ETP | 09248D104 | 76 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 75 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 75 | 530 | SH | | SOLE | | 530 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 75 | 905 | SH | | SOLE | | 905 | 0 | 0 |
AFLAC INC | COM | 001055102 | 74 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 74 | 368 | SH | | SOLE | | 368 | 0 | 0 |
METTLER-TOLEDO | COM | 592688105 | 74 | 54 | SH | | SOLE | | 54 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 74 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
FIDELITY NATIONA | COM | 31620M106 | 73 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 73 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ARCHER-DANIELS | COM | 039483102 | 72 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 72 | 644 | SH | | SOLE | | 644 | 0 | 0 |
AMERISOURCEBERGE | COM | 03073E105 | 71 | 593 | SH | | SOLE | | 593 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 71 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
DOUBLELINE INCOM | ETP | 258622109 | 71 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EQUITY RESIDENTI | REIT | 29476L107 | 71 | 878 | SH | | SOLE | | 878 | 0 | 0 |
PIONEER NATURAL | COM | 723787107 | 71 | 426 | SH | | SOLE | | 426 | 0 | 0 |
UTILITY INCM FND | ETP | 756158101 | 71 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 70 | 205 | SH | | SOLE | | 205 | 0 | 0 |
DOW INC | COM | 260557103 | 70 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
AMERIPRISE FINAN | COM | 03076C106 | 69 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910873 | 69 | 454 | SH | | SOLE | | 454 | 0 | 0 |
PUB SERV ENTERP | COM | 744573106 | 69 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 69 | 635 | SH | | SOLE | | 635 | 0 | 0 |
VALERO ENERGY | COM | 91913Y100 | 69 | 978 | SH | | SOLE | | 978 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 68 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
ESSEX PROPERTY | REIT | 297178105 | 68 | 212 | SH | | SOLE | | 212 | 0 | 0 |
iShares ETFs/USA | ETP | 464287812 | 68 | 381 | SH | | SOLE | | 381 | 0 | 0 |
ALIGN TECHNOLOGY | COM | 016255101 | 67 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BLACKROCK RESOUR | ETP | 09257A108 | 67 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
SYNCHRONY FINANC | COM | 87165B103 | 67 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
ZIMMER BIOMET HO | COM | 98956P102 | 67 | 459 | SH | | SOLE | | 459 | 0 | 0 |
ALEXANDRIA REAL | REIT | 015271109 | 66 | 348 | SH | | SOLE | | 348 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 66 | 668 | SH | | SOLE | | 668 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 65 | 356 | SH | | SOLE | | 356 | 0 | 0 |
DELTA AIR LI | COM | 247361702 | 65 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 65 | 455 | SH | | SOLE | | 455 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 64 | 686 | SH | | SOLE | | 686 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 64 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 63 | 311 | SH | | SOLE | | 311 | 0 | 0 |
WILLIS TOWERS WA | COM | G96629103 | 63 | 270 | SH | | SOLE | | 270 | 0 | 0 |
AVERY DENNISON | COM | 053611109 | 62 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 61 | 401 | SH | | SOLE | | 401 | 0 | 0 |
LABORATORY CP | COM | 50540R409 | 61 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A207 | 61 | 342 | SH | | SOLE | | 342 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 60 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EVERSOURCE ENERG | COM | 30040W108 | 60 | 730 | SH | | SOLE | | 730 | 0 | 0 |
UNITED AIRLINES | COM | 910047109 | 60 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
FALCON MINERALS | COM | 30607B109 | 59 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
iShares ETFs/USA | ETP | 464287622 | 59 | 245 | SH | | SOLE | | 245 | 0 | 0 |
OLD DOMINION FRT | COM | 679580100 | 59 | 208 | SH | | SOLE | | 208 | 0 | 0 |
STANLEY BLACK & | COM | 854502101 | 59 | 334 | SH | | SOLE | | 334 | 0 | 0 |
DOUBLEL-YLD OPP | ETP | 25862D105 | 58 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 58 | 817 | SH | | SOLE | | 817 | 0 | 0 |
iShares ETFs/USA | ETP | 464287788 | 58 | 697 | SH | | SOLE | | 697 | 0 | 0 |
PRINCIPAL FINL | COM | 74251V102 | 58 | 902 | SH | | SOLE | | 902 | 0 | 0 |
ASTRAZENECA-ADR | COM | 046353108 | 57 | 954 | SH | | SOLE | | 954 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 57 | 137 | SH | | SOLE | | 137 | 0 | 0 |
HARTFORD FINL SV | COM | 416515104 | 57 | 817 | SH | | SOLE | | 817 | 0 | 0 |
GARTNER INC | COM | 366651107 | 56 | 183 | SH | | SOLE | | 183 | 0 | 0 |
LYONDELLBASELL-A | COM | N53745100 | 56 | 592 | SH | | SOLE | | 592 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 56 | 805 | SH | | SOLE | | 805 | 0 | 0 |
EXPEDIA GROUP IN | COM | 30212P303 | 55 | 336 | SH | | SOLE | | 336 | 0 | 0 |
iShares ETFs/USA | ETP | 464287507 | 55 | 209 | SH | | SOLE | | 209 | 0 | 0 |
MCCORMICK-N/V | COM | 579780206 | 55 | 675 | SH | | SOLE | | 675 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 55 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
ARISTA NETWORKS | COM | 040413106 | 54 | 156 | SH | | SOLE | | 156 | 0 | 0 |
MAGNA INTL | COM | 559222401 | 54 | 719 | SH | | SOLE | | 719 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 53 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 53 | 260 | SH | | SOLE | | 260 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 53 | 841 | SH | | SOLE | | 841 | 0 | 0 |
CHURCH & DWIGHT | COM | 171340102 | 52 | 630 | SH | | SOLE | | 630 | 0 | 0 |
F&C-TTL RTRN | ETP | 338479108 | 52 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
HESS CORP | COM | 42809H107 | 52 | 668 | SH | | SOLE | | 668 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 52 | 123 | SH | | SOLE | | 123 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 51 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FOX CORP - A | COM | 35137L105 | 51 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 51 | 249 | SH | | SOLE | | 249 | 0 | 0 |
AKAMAI TECHNOLOG | COM | 00971T101 | 50 | 475 | SH | | SOLE | | 475 | 0 | 0 |
DISCOVERY INC - | COM | 25470F104 | 50 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
DISCOVERY INC-C | COM | 25470F302 | 50 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
KANSAS CITY SOUT | COM | 485170302 | 50 | 185 | SH | | SOLE | | 185 | 0 | 0 |
REALTY INCOME | REIT | 756109104 | 50 | 772 | SH | | SOLE | | 772 | 0 | 0 |
ATLAS AIR WORLDW | COM | 049164205 | 49 | 596 | SH | | SOLE | | 596 | 0 | 0 |
DEXCOM | COM | 252131107 | 49 | 89 | SH | | SOLE | | 89 | 0 | 0 |
CONS EDISON INC | COM | 209115104 | 49 | 670 | SH | | SOLE | | 670 | 0 | 0 |
FOX CORP - B | COM | 35137L204 | 49 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
SMITH (A.O.)CORP | COM | 831865209 | 48 | 783 | SH | | SOLE | | 783 | 0 | 0 |
CERNER CORP | COM | 156782104 | 48 | 675 | SH | | SOLE | | 675 | 0 | 0 |
EXTRA SPACE STOR | REIT | 30225T102 | 48 | 283 | SH | | SOLE | | 283 | 0 | 0 |
HORMEL FOODS CRP | COM | 440452100 | 48 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F396 | 48 | 274 | SH | | SOLE | | 274 | 0 | 0 |
NOVO-NORDISK-ADR | COM | 670100205 | 48 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UFP INDUSTRIES I | COM | 90278Q108 | 48 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 47 | 788 | SH | | SOLE | | 788 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 47 | 642 | SH | | SOLE | | 642 | 0 | 0 |
MARTIN MAR MTLS | COM | 573284106 | 47 | 139 | SH | | SOLE | | 139 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 47 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 47 | 846 | SH | | SOLE | | 846 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 46 | 208 | SH | | SOLE | | 208 | 0 | 0 |
DISH NETWORK-A | COM | 25470M109 | 46 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
KEYCORP | COM | 493267108 | 46 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
TRANSDIGM GROUP | COM | 893641100 | 46 | 73 | SH | | SOLE | | 73 | 0 | 0 |
CORNING INC | COM | 219350105 | 45 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
iShares ETFs/USA | ETP | 464288828 | 45 | 174 | SH | | SOLE | | 174 | 0 | 0 |
iShares ETFs/USA | ETP | 464287721 | 45 | 449 | SH | | SOLE | | 449 | 0 | 0 |
WATERS CORP | COM | 941848103 | 45 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ASML HOLDING-NY | COM | N07059202 | 44 | 59 | SH | | SOLE | | 59 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 44 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ENERGIZER HOLDIN | COM | 29272W109 | 44 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 44 | 445 | SH | | SOLE | | 445 | 0 | 0 |
MID-AMERICA APAR | REIT | 59522J103 | 44 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ITT INC | COM | 45073V108 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PACKAGING CORP | COM | 695156109 | 43 | 312 | SH | | SOLE | | 312 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 43 | 118 | SH | | SOLE | | 118 | 0 | 0 |
State Street ETF/USA | ETP | 78464A722 | 43 | 896 | SH | | SOLE | | 896 | 0 | 0 |
EDISON INTL | COM | 281020107 | 42 | 759 | SH | | SOLE | | 759 | 0 | 0 |
MGM RESORTS INTE | COM | 552953101 | 42 | 972 | SH | | SOLE | | 972 | 0 | 0 |
ROYAL CARIBBEAN | COM | V7780T103 | 42 | 472 | SH | | SOLE | | 472 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 42 | 338 | SH | | SOLE | | 338 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 41 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
HUNT (JB) TRANS | COM | 445658107 | 41 | 243 | SH | | SOLE | | 243 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 40 | 271 | SH | | SOLE | | 271 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 39 | 408 | SH | | SOLE | | 408 | 0 | 0 |
REGIONS FINANCIA | COM | 7591EP100 | 39 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
SVB FINANCIAL GR | COM | 78486Q101 | 39 | 61 | SH | | SOLE | | 61 | 0 | 0 |
SEAGATE TECHNOLO | COM | G7945M107 | 39 | 476 | SH | | SOLE | | 476 | 0 | 0 |
DENTSPLY SIRONA | COM | 24906P109 | 39 | 680 | SH | | SOLE | | 680 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 38 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 38 | 839 | SH | | SOLE | | 839 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 09249E101 | 38 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
FIRST TR INTRNET | ETP | 33733E302 | 38 | 163 | SH | | SOLE | | 163 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 38 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 38 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
HOWMET AEROSPACE | COM | 443201108 | 38 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
INTERPUBLIC GRP | COM | 460690100 | 38 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
LIVE NATION ENTE | COM | 538034109 | 38 | 414 | SH | | SOLE | | 414 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 38 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 37 | 451 | SH | | SOLE | | 451 | 0 | 0 |
APOLLO COMMERCIA | REIT | 03762U105 | 37 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CONSOLIDATED COM | COM | 209034107 | 37 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X150 | 37 | 649 | SH | | SOLE | | 649 | 0 | 0 |
INGERSOLL-RAND I | COM | 45687V106 | 37 | 733 | SH | | SOLE | | 733 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 37 | 97 | SH | | SOLE | | 97 | 0 | 0 |
WEC ENERGY GROUP | COM | 92939U106 | 37 | 418 | SH | | SOLE | | 418 | 0 | 0 |
CINCINNATI FIN | COM | 172062101 | 36 | 314 | SH | | SOLE | | 314 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 36 | 180 | SH | | SOLE | | 180 | 0 | 0 |
DIAMONDBACK ENER | COM | 25278X109 | 36 | 383 | SH | | SOLE | | 383 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 36 | 492 | SH | | SOLE | | 492 | 0 | 0 |
RAYMOND JAMES | COM | 754730109 | 36 | 389 | SH | | SOLE | | 389 | 0 | 0 |
State Street ETF/USA | ETP | 78468R853 | 36 | 842 | SH | | SOLE | | 842 | 0 | 0 |
Dimensional ETF Trust | ETP | 25434V880 | 35 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
JACOBS ENGIN GRP | COM | 469814107 | 35 | 262 | SH | | SOLE | | 262 | 0 | 0 |
BATH & BODY WORK | COM | 070830104 | 34 | 542 | SH | | SOLE | | 542 | 0 | 0 |
CROWDSTRIKE HO-A | COM | 22788C105 | 34 | 139 | SH | | SOLE | | 139 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 34 | 71 | SH | | SOLE | | 71 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 34 | 460 | SH | | SOLE | | 460 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 34 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
BOSTON PROPERTIE | REIT | 101121101 | 32 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Calamos Funds/USA | ETP | 128118106 | 32 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
iShares ETFs/USA | ETP | 464287762 | 32 | 115 | SH | | SOLE | | 115 | 0 | 0 |
BLACKROCK-MUNIHO | ETP | 09253N104 | 32 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
NATIONAL WESTE-A | COM | 638517102 | 32 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HEALTHPEAK PROPE | REIT | 42250P103 | 32 | 955 | SH | | SOLE | | 955 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 31 | 648 | SH | | SOLE | | 648 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 30 | 91 | SH | | SOLE | | 91 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 30 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 709 | SH | | SOLE | | 709 | 0 | 0 |
ETSY INC | COM | 29786A106 | 30 | 143 | SH | | SOLE | | 143 | 0 | 0 |
NEWELL BRANDS IN | COM | 651229106 | 30 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 30 | 408 | SH | | SOLE | | 408 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 30 | 142 | SH | | SOLE | | 142 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 30 | 431 | SH | | SOLE | | 431 | 0 | 0 |
UBER TECHNOLOGIE | COM | 90353T100 | 30 | 670 | SH | | SOLE | | 670 | 0 | 0 |
UDR INC | REIT | 902653104 | 30 | 563 | SH | | SOLE | | 563 | 0 | 0 |
CATALENT INC | COM | 148806102 | 29 | 216 | SH | | SOLE | | 216 | 0 | 0 |
ISHARES GLOBAL C | ETP | 464287275 | 29 | 346 | SH | | SOLE | | 346 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 29 | 546 | SH | | SOLE | | 546 | 0 | 0 |
LKQ CORP | COM | 501889208 | 29 | 567 | SH | | SOLE | | 567 | 0 | 0 |
NEWS CORP-CL B | COM | 65249B208 | 29 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 29 | 257 | SH | | SOLE | | 257 | 0 | 0 |
State Street ETF/USA | ETP | 78464A847 | 29 | 630 | SH | | SOLE | | 630 | 0 | 0 |
TAIWAN SEMIC-ADR | COM | 874039100 | 29 | 263 | SH | | SOLE | | 263 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 29 | 342 | SH | | SOLE | | 342 | 0 | 0 |
AES CORP | COM | 00130H105 | 28 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 28 | 237 | SH | | SOLE | | 237 | 0 | 0 |
HEWLETT PACKA | COM | 42824C109 | 28 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
JACK HENRY | COM | 426281101 | 28 | 168 | SH | | SOLE | | 168 | 0 | 0 |
NEWS CORP-CL A | COM | 65249B109 | 28 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
TRADE DESK INC-A | COM | 88339J105 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DEVON ENERGY CO | COM | 25179M103 | 27 | 772 | SH | | SOLE | | 772 | 0 | 0 |
F5 NETWORKS | COM | 315616102 | 27 | 137 | SH | | SOLE | | 137 | 0 | 0 |
JOHN HANCOCK HED | ETP | 47804L102 | 27 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LINCOLN NATL CRP | COM | 534187109 | 27 | 390 | SH | | SOLE | | 390 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 27 | 115 | SH | | SOLE | | 115 | 0 | 0 |
NORTONLIFELOCK I | COM | 668771108 | 27 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
NORTH EURO OIL | COM | 659310106 | 27 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NORTHWEST BANCSH | COM | 667340103 | 27 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLACKROCK CREDIT | ETP | 092508100 | 26 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
COTERRA ENERGY I | COM | 127097103 | 26 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
BLKRK-CORP H/Y | ETP | 09255P107 | 26 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908363 | 26 | 66 | SH | | SOLE | | 66 | 0 | 0 |
FMC CORP | COM | 302491303 | 25 | 269 | SH | | SOLE | | 269 | 0 | 0 |
KONTOOR BRAND | COM | 50050N103 | 25 | 496 | SH | | SOLE | | 496 | 0 | 0 |
PIMCO DYNAMIC IN | ETP | 72201Y101 | 25 | 928 | SH | | SOLE | | 928 | 0 | 0 |
QORVO INC | COM | 74736K101 | 25 | 152 | SH | | SOLE | | 152 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 25 | 206 | SH | | SOLE | | 206 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 25 | 493 | SH | | SOLE | | 493 | 0 | 0 |
AMERICAN AIRLINE | COM | 02376R102 | 24 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
CULLEN/FROST | COM | 229899109 | 24 | 203 | SH | | SOLE | | 203 | 0 | 0 |
COMERICA INC | COM | 200340107 | 24 | 292 | SH | | SOLE | | 292 | 0 | 0 |
CENTERPOINT ENER | COM | 15189T107 | 24 | 974 | SH | | SOLE | | 974 | 0 | 0 |
ALLIANT ENERGY | COM | 018802108 | 24 | 435 | SH | | SOLE | | 435 | 0 | 0 |
MOHAWK INDS | COM | 608190104 | 24 | 136 | SH | | SOLE | | 136 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 24 | 328 | SH | | SOLE | | 328 | 0 | 0 |
CAMDEN PROP TR | REIT | 133131102 | 23 | 154 | SH | | SOLE | | 154 | 0 | 0 |
ENERGY TRANSFER | MLP | 29273V100 | 23 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
FORTUNE BRANDS H | COM | 34964C106 | 23 | 255 | SH | | SOLE | | 255 | 0 | 0 |
GRACO INC | COM | 384109104 | 23 | 330 | SH | | SOLE | | 330 | 0 | 0 |
EVEREST RE GROUP | COM | G3223R108 | 23 | 93 | SH | | SOLE | | 93 | 0 | 0 |
TELEDYNE TECH | COM | 879360105 | 23 | 53 | SH | | SOLE | | 53 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 23 | 321 | SH | | SOLE | | 321 | 0 | 0 |
ALCON INC | COM | H01301128 | 22 | 275 | SH | | SOLE | | 275 | 0 | 0 |
CF INDUSTRIES HO | COM | 125269100 | 22 | 401 | SH | | SOLE | | 401 | 0 | 0 |
iShares ETFs/USA | ETP | 464288885 | 22 | 205 | SH | | SOLE | | 205 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 22 | 217 | SH | | SOLE | | 217 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 22 | 295 | SH | | SOLE | | 295 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 46284V101 | 22 | 510 | SH | | SOLE | | 510 | 0 | 0 |
MONOLITHIC POWER | COM | 609839105 | 22 | 46 | SH | | SOLE | | 46 | 0 | 0 |
REGENCY CENTERS | REIT | 758849103 | 22 | 321 | SH | | SOLE | | 321 | 0 | 0 |
UNIVERSAL HLTH-B | COM | 913903100 | 22 | 157 | SH | | SOLE | | 157 | 0 | 0 |
VORNADO RLTY TST | REIT | 929042109 | 22 | 520 | SH | | SOLE | | 520 | 0 | 0 |
DoubleLine Opportunistic Credi | ETP | 258623107 | 21 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
INVITATION HOMES | REIT | 46187W107 | 21 | 548 | SH | | SOLE | | 548 | 0 | 0 |
MARKETAXESS | COM | 57060D108 | 21 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NRG ENERGY | COM | 629377508 | 21 | 505 | SH | | SOLE | | 505 | 0 | 0 |
POLARIS INC | COM | 731068102 | 21 | 176 | SH | | SOLE | | 176 | 0 | 0 |
PIMCO Funds/Closed-End/USA | ETP | 72200X104 | 21 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 21 | 192 | SH | | SOLE | | 192 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 21 | 572 | SH | | SOLE | | 572 | 0 | 0 |
CH ROBINSON | COM | 12541W209 | 20 | 229 | SH | | SOLE | | 229 | 0 | 0 |
HOST HOTELS & RE | REIT | 44107P104 | 20 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 20 | 557 | SH | | SOLE | | 557 | 0 | 0 |
TREEHOUSE FOODS | COM | 89469A104 | 20 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Vanguard ETF/USA | ETP | 921946406 | 20 | 196 | SH | | SOLE | | 196 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 19 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CANADIAN PACIFIC | COM | 13645T100 | 19 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 19 | 303 | SH | | SOLE | | 303 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 19 | 779 | SH | | SOLE | | 779 | 0 | 0 |
ROBERT HALF INTL | COM | 770323103 | 19 | 193 | SH | | SOLE | | 193 | 0 | 0 |
MOLSON COORS-B | COM | 60871R209 | 19 | 402 | SH | | SOLE | | 402 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A405 | 19 | 209 | SH | | SOLE | | 209 | 0 | 0 |
VODAFONE GRP-ADR | COM | 92857W308 | 19 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
SPDR S&P METALS & MINING ETF | ETP | 78464A755 | 19 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Alliance Funds/Closed-end/USA | ETP | 01864U106 | 18 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
COMMERCE BCSHS | COM | 200525103 | 18 | 257 | SH | | SOLE | | 257 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 18 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ESCO TECH INC | COM | 296315104 | 18 | 228 | SH | | SOLE | | 228 | 0 | 0 |
FORTIS INC | COM | 349553107 | 18 | 413 | SH | | SOLE | | 413 | 0 | 0 |
JUNIPER NETWORKS | COM | 48203R104 | 18 | 642 | SH | | SOLE | | 642 | 0 | 0 |
iShares ETFs/USA | ETP | 464287101 | 18 | 93 | SH | | SOLE | | 93 | 0 | 0 |
POST HOLDINGS IN | COM | 737446104 | 18 | 166 | SH | | SOLE | | 166 | 0 | 0 |
FED REALTY INVS | REIT | 313747206 | 17 | 141 | SH | | SOLE | | 141 | 0 | 0 |
iShares ETFs/USA | ETP | 464287713 | 17 | 524 | SH | | SOLE | | 524 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 17 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 17 | 377 | SH | | SOLE | | 377 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 17 | 210 | SH | | SOLE | | 210 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 17 | 842 | SH | | SOLE | | 842 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 17 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ALASKA AIR GROUP | COM | 011659109 | 16 | 280 | SH | | SOLE | | 280 | 0 | 0 |
APACHE CORP | COM | 03743Q108 | 16 | 727 | SH | | SOLE | | 727 | 0 | 0 |
AVANOS MEDICAL I | COM | 05350V106 | 16 | 525 | SH | | SOLE | | 525 | 0 | 0 |
BP PRUD BAY-RTU | COM | 055630107 | 16 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DATADOG INC-A | COM | 23804L103 | 16 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ICON PLC | COM | G4705A100 | 16 | 60 | SH | | SOLE | | 60 | 0 | 0 |
RALPH LAUREN COR | COM | 751212101 | 16 | 142 | SH | | SOLE | | 142 | 0 | 0 |
TAKE-TWO INTERAC | COM | 874054109 | 16 | 101 | SH | | SOLE | | 101 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16 | 35 | SH | | SOLE | | 35 | 0 | 0 |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 16 | 939 | SH | | SOLE | | 939 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 16 | 106 | SH | | SOLE | | 106 | 0 | 0 |
CARDINAL HEALTH | COM | 14149Y108 | 15 | 308 | SH | | SOLE | | 308 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 15 | 129 | SH | | SOLE | | 129 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 15 | 867 | SH | | SOLE | | 867 | 0 | 0 |
KIMCO REALTY | REIT | 49446R109 | 15 | 718 | SH | | SOLE | | 718 | 0 | 0 |
NATL INSTRUMENTS | COM | 636518102 | 15 | 380 | SH | | SOLE | | 380 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 15 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
SABINE ROYALTY | ETP | 785688102 | 15 | 339 | SH | | SOLE | | 339 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 15 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ABER-GL DYN DVD | ETP | 00302M106 | 14 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
ATMOS ENERGY | COM | 049560105 | 14 | 163 | SH | | SOLE | | 163 | 0 | 0 |
DXC TECHNOLOGY C | COM | 23355L106 | 14 | 403 | SH | | SOLE | | 403 | 0 | 0 |
EATON VA-EEI II | ETP | 278277108 | 14 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HDFC BANK-ADR | COM | 40415F101 | 14 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ISHARES GOLD TRUST | ETP | 464285204 | 14 | 424 | SH | | SOLE | | 424 | 0 | 0 |
NORWEGIAN CRUISE | COM | G66721104 | 14 | 523 | SH | | SOLE | | 523 | 0 | 0 |
PVH CORP | COM | 693656100 | 14 | 141 | SH | | SOLE | | 141 | 0 | 0 |
REXFORD INDUSTRI | REIT | 76169C100 | 14 | 243 | SH | | SOLE | | 243 | 0 | 0 |
DT MIDSTREAM | COM | 23345M107 | 13 | 281 | SH | | SOLE | | 281 | 0 | 0 |
FIRST FIN BANKSH | COM | 32020R109 | 13 | 276 | SH | | SOLE | �� | 276 | 0 | 0 |
First Trust/Closed-End Funds/U | ETP | 33718W103 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HOLLYFRONTIER CO | COM | 436106108 | 13 | 384 | SH | | SOLE | | 384 | 0 | 0 |
iShares ETFs/USA | ETP | 464287150 | 13 | 131 | SH | | SOLE | | 131 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13 | 544 | SH | | SOLE | | 544 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 13 | 279 | SH | | SOLE | | 279 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 13 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
AAON INC | COM | 000360206 | 12 | 179 | SH | | SOLE | | 179 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 12 | 149 | SH | | SOLE | | 149 | 0 | 0 |
CHESAPEAKE UTIL | COM | 165303108 | 12 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ENPHASE ENERGY | COM | 29355A107 | 12 | 77 | SH | | SOLE | | 77 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 12 | 21 | SH | | SOLE | | 21 | 0 | 0 |
FIRST MERCHANTS | COM | 320817109 | 12 | 284 | SH | | SOLE | | 284 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 12 | 513 | SH | | SOLE | | 513 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F859 | 12 | 227 | SH | | SOLE | | 227 | 0 | 0 |
PINNACLE WEST | COM | 723484101 | 12 | 172 | SH | | SOLE | | 172 | 0 | 0 |
PRESIDIO PROPERTY TRUST - A | COM | 74102L303 | 12 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 12 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137V233 | 12 | 37 | SH | | SOLE | | 37 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 11 | 15 | SH | | SOLE | | 15 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B523 | 11 | 106 | SH | | SOLE | | 106 | 0 | 0 |
EATON VA-T/M B/W | ETP | 27828X100 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
iShares ETFs/USA | ETP | 464286301 | 11 | 534 | SH | | SOLE | | 534 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G334 | 11 | 351 | SH | | SOLE | | 351 | 0 | 0 |
iShares ETFs/USA | ETP | 464287499 | 11 | 147 | SH | | SOLE | | 147 | 0 | 0 |
LEGGETT & PLATT | COM | 524660107 | 11 | 255 | SH | | SOLE | | 255 | 0 | 0 |
NIELSEN HOLDINGS | COM | G6518L108 | 11 | 563 | SH | | SOLE | | 563 | 0 | 0 |
ROYAL DUTCH-ADR | COM | 780259206 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SPOTIFY TECHNOLO | COM | L8681T102 | 11 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A884 | 11 | 79 | SH | | SOLE | | 79 | 0 | 0 |
CASEY'S GENERAL | COM | 147528103 | 10 | 55 | SH | | SOLE | | 55 | 0 | 0 |
DIM US SMALL CAP | ETP | 25434V500 | 10 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Dreyfus Funds/Closed-end/USA | ETP | 05589T104 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B515 | 10 | 207 | SH | | SOLE | | 207 | 0 | 0 |
ENTERPRISE PRODU | MLP | 293792107 | 10 | 475 | SH | | SOLE | | 475 | 0 | 0 |
iShares ETFs/USA | ETP | 464286871 | 10 | 416 | SH | | SOLE | | 416 | 0 | 0 |
PEOPLE'S UNITED | COM | 712704105 | 10 | 551 | SH | | SOLE | | 551 | 0 | 0 |
Global X ETFs/USA | ETP | 37950E192 | 10 | 948 | SH | | SOLE | | 948 | 0 | 0 |
RLI CORP | COM | 749607107 | 10 | 102 | SH | | SOLE | | 102 | 0 | 0 |
NATL OILWELL VAR | COM | 62955J103 | 9 | 717 | SH | | SOLE | | 717 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 091941104 | 9 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 9 | 117 | SH | | SOLE | | 117 | 0 | 0 |
DIGITALOCEAN HOL | COM | 25402D102 | 9 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Eaton Vance Funds/Closed-end/U | ETP | 27828Y108 | 9 | 556 | SH | | SOLE | | 556 | 0 | 0 |
Eaton Vance Funds/Closed-end/U | ETP | 27828G107 | 9 | 317 | SH | | SOLE | | 317 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 9 | 279 | SH | | SOLE | | 279 | 0 | 0 |
iShares ETFs/USA | ETP | 464287481 | 9 | 82 | SH | | SOLE | | 82 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 9 | 279 | SH | | SOLE | | 279 | 0 | 0 |
VERTEX PHARM | COM | 92532F100 | 9 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VICTORIA'S SECRE | COM | 926400102 | 9 | 161 | SH | | SOLE | | 161 | 0 | 0 |
WESTERN UNION | COM | 959802109 | 9 | 435 | SH | | SOLE | | 435 | 0 | 0 |
BURLINGTON STORE | COM | 122017106 | 8 | 29 | SH | | SOLE | | 29 | 0 | 0 |
HORIZON THERAPEU | COM | G46188101 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
IPG PHOTONICS | COM | 44980X109 | 8 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y848 | 8 | 227 | SH | | SOLE | | 227 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 8 | 619 | SH | | SOLE | | 619 | 0 | 0 |
WEX INC | COM | 96208T104 | 8 | 44 | SH | | SOLE | | 44 | 0 | 0 |
AMERICOLD REALTY | REIT | 03064D108 | 7 | 252 | SH | | SOLE | | 252 | 0 | 0 |
iShares ETFs/USA | ETP | 464287168 | 7 | 59 | SH | | SOLE | | 59 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 7 | 144 | SH | | SOLE | | 144 | 0 | 0 |
LAMB WESTON | COM | 513272104 | 7 | 108 | SH | | SOLE | | 108 | 0 | 0 |
PIMCO Funds/Closed-End/USA | ETP | 69323T101 | 7 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Preferred Income Funds/Closed- | ETP | 33848E106 | 7 | 560 | SH | | SOLE | | 560 | 0 | 0 |
iShares ETFs/USA | ETP | 464287648 | 6 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PIMCO Funds/Closed-End/USA | ETP | 72200U100 | 6 | 347 | SH | | SOLE | | 347 | 0 | 0 |
SL GREEN REALTY | REIT | 78440X804 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6 | 44 | SH | | SOLE | | 44 | 0 | 0 |
APARTMENT INCOME REIT CO | REIT | 03750L109 | 5 | 109 | SH | | SOLE | | 109 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 09249N101 | 5 | 325 | SH | | SOLE | | 325 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5 | 72 | SH | | SOLE | | 72 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 5 | 633 | SH | | SOLE | | 633 | 0 | 0 |
Invesco ETFs/USA | ETP | 46090E103 | 5 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347B680 | 5 | 81 | SH | | SOLE | | 81 | 0 | 0 |
SUN COMMUNITIES | REIT | 866674104 | 5 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ALLY FINANCIAL I | COM | 02005N100 | 4 | 73 | SH | | SOLE | | 73 | 0 | 0 |
ALIBABA GRP-ADR | COM | 01609W102 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
LEIDOS HOLDINGS | COM | 525327102 | 4 | 46 | SH | | SOLE | | 46 | 0 | 0 |
LAS VEGAS SANDS | COM | 517834107 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
NIO INC - ADR | COM | 62914V106 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
NMI HOLDINGS I-A | COM | 629209305 | 4 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908744 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ARCONIC CORP | COM | 03966V107 | 3 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PEABODY ENERGY | COM | 704551100 | 3 | 186 | SH | | SOLE | | 186 | 0 | 0 |
COTY INC-CL A | COM | 222070203 | 3 | 428 | SH | | SOLE | | 428 | 0 | 0 |
DRAFTKINGS INC-A | COM | 26142R104 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
iShares ETFs/USA | ETP | 464286319 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F106 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
iShares ETFs/USA | ETP | 464287440 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Legg Mason ETF Investment Trus | ETP | 52468L703 | 3 | 104 | SH | | SOLE | | 104 | 0 | 0 |
PALO ALTO NETWOR | COM | 697435105 | 3 | 6 | SH | | SOLE | | 6 | 0 | 0 |
iShares ETFs/USA | ETP | 464288562 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SOLAREDGE TECHNO | COM | 83417M104 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908769 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 93 | SH | | SOLE | | 93 | 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 |
State Street ETF/USA | ETP | 78464A714 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
AECOM | COM | 00766T100 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717X511 | 2 | 38 | SH | | SOLE | | 38 | 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 |
CHESAPEAKE ENERG | COM | 165167735 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
CHESAPEAKE -CW26 | COM | 165167180 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
CAESARS ENTERTAI | COM | 12769G100 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2 | 284 | SH | | SOLE | | 284 | 0 | 0 |
FIRST TR CONS DS | ETP | 33734X101 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
FIRST TR TECH | ETP | 33734X176 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
HARLEY-DAVIDSON | COM | 412822108 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
iShares ETFs/USA | ETP | 464287556 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LYFT INC-A | COM | 55087P104 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MDU RES GROUP | COM | 552690109 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 2 | 374 | SH | | SOLE | | 374 | 0 | 0 |
MOLINA HEALTHCAR | COM | 60855R100 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G433 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
TORO CO | COM | 891092108 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
UGI CORP | COM | 902681105 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G102 | 2 | 37 | SH | | SOLE | | 37 | 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 | 26 | SH | | SOLE | | 26 | 0 | 0 |
APOLLO INV CORP | COM | 03761U502 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
APARTMENT INVEST | REIT | 03748R747 | 1 | 152 | SH | | SOLE | | 152 | 0 | 0 |
BLKR-ENH EQ DVD | ETP | 09251A104 | 1 | 121 | SH | | SOLE | | 121 | 0 | 0 |
BIOMARIN PHARMAC | COM | 09061G101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CAPRI HOLDINGS L | COM | G1890L107 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
State Street ETF/USA | ETP | 78463X772 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1 | 26 | SH | | SOLE | | 26 | 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 |
GXO LOGISTIC | COM | 36262G101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G672 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717X594 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NOVAGOLD RES | COM | 66987E206 | 1 | 213 | SH | | SOLE | | 213 | 0 | 0 |
PENN NATL GAMING | COM | 707569109 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PTC INC | COM | 69370C100 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
INVESCO S&P 500 | ETP | 46137V357 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
State Street ETF/USA | ETP | 78464A607 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524607 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
State Street ETF/USA | ETP | 78468R861 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Vanguard ETF/USA | ETP | 92206C870 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A504 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
XPO LOGISTICS IN | COM | 983793100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
XEROX HOLDINGS C | COM | 98421M106 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |