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 |
iShares ETFs/USA | ETP | 464287200 | 48,788 | 128,678 | SH | | SOLE | | 128,678 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B697 | 44,240 | 630,110 | SH | | SOLE | | 630,110 | 0 | 0 |
iShares ETFs/USA | ETP | 464288414 | 35,205 | 331,003 | SH | | SOLE | | 331,003 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908629 | 31,467 | 159,754 | SH | | SOLE | | 159,754 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908637 | 25,914 | 150,356 | SH | | SOLE | | 150,356 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F842 | 23,442 | 398,336 | SH | | SOLE | | 398,336 | 0 | 0 |
State Street ETF/USA | ETP | 78464A508 | 21,450 | 582,557 | SH | | SOLE | | 582,557 | 0 | 0 |
iShares ETFs/USA | ETP | 464287671 | 18,838 | 225,066 | SH | | SOLE | | 225,066 | 0 | 0 |
State Street ETF/USA | ETP | 78464A672 | 18,629 | 632,160 | SH | | SOLE | | 632,160 | 0 | 0 |
American Century ETF Trust | ETP | 025072505 | 17,219 | 345,482 | SH | | SOLE | | 345,482 | 0 | 0 |
State Street ETF/USA | ETP | 78464A854 | 17,127 | 386,260 | SH | | SOLE | | 386,260 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908751 | 16,168 | 91,807 | SH | | SOLE | | 91,807 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524409 | 15,574 | 249,517 | SH | | SOLE | | 249,517 | 0 | 0 |
State Street ETF/USA | ETP | 78468R721 | 14,472 | 315,565 | SH | | SOLE | | 315,565 | 0 | 0 |
State Street ETF/USA | ETP | 78468R853 | 13,387 | 372,064 | SH | | SOLE | | 372,064 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908769 | 13,171 | 69,829 | SH | | SOLE | | 69,829 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910816 | 12,980 | 71,438 | SH | | SOLE | | 71,438 | 0 | 0 |
Vanguard ETF/USA | ETP | 92203J407 | 12,661 | 255,590 | SH | | SOLE | | 255,590 | 0 | 0 |
iShares ETFs/USA | ETP | 464287465 | 12,660 | 202,603 | SH | | SOLE | | 202,603 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B689 | 12,587 | 198,807 | SH | | SOLE | | 198,807 | 0 | 0 |
State Street ETF/USA | ETP | 78464A763 | 12,435 | 104,767 | SH | | SOLE | | 104,767 | 0 | 0 |
iShares ETFs/USA | ETP | 464287614 | 12,355 | 56,492 | SH | | SOLE | | 56,492 | 0 | 0 |
State Street ETF/USA | ETP | 78463X434 | 12,065 | 194,657 | SH | | SOLE | | 194,657 | 0 | 0 |
State Street ETF/USA | ETP | 78464A383 | 11,371 | 497,620 | SH | | SOLE | | 497,620 | 0 | 0 |
State Street ETF/USA | ETP | 78468R739 | 11,091 | 234,684 | SH | | SOLE | | 234,684 | 0 | 0 |
Janus Detroit Street Trust | ETP | 47103U845 | 10,939 | 223,044 | SH | | SOLE | | 223,044 | 0 | 0 |
Vanguard ETF/USA | ETP | 921937827 | 10,709 | 139,456 | SH | | SOLE | | 139,456 | 0 | 0 |
iShares ETFs/USA | ETP | 464287408 | 9,860 | 71,732 | SH | | SOLE | | 71,732 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430529 | 9,850 | 98,650 | SH | | SOLE | | 98,650 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y803 | 9,827 | 77,309 | SH | | SOLE | | 77,309 | 0 | 0 |
State Street ETF/USA | ETP | 78464A409 | 9,749 | 186,472 | SH | | SOLE | | 186,472 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,675 | 37,674 | SH | | SOLE | | 37,674 | 0 | 0 |
iShares ETFs/USA | ETP | 464287457 | 9,079 | 109,664 | SH | | SOLE | | 109,664 | 0 | 0 |
iShares ETFs/USA | ETP | 464288273 | 9,011 | 165,069 | SH | | SOLE | | 165,069 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347B607 | 8,879 | 128,450 | SH | | SOLE | | 128,450 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189H201 | 8,757 | 191,736 | SH | | SOLE | | 191,736 | 0 | 0 |
iShares ETFs/USA | ETP | 464287804 | 8,109 | 87,742 | SH | | SOLE | | 87,742 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W505 | 7,552 | 193,740 | SH | | SOLE | | 193,740 | 0 | 0 |
iShares ETFs/USA | ETP | 464287309 | 7,522 | 124,642 | SH | | SOLE | | 124,642 | 0 | 0 |
State Street ETF/USA | ETP | 78462F103 | 7,484 | 19,839 | SH | | SOLE | | 19,839 | 0 | 0 |
Vanguard ETF/USA | ETP | 921946810 | 7,415 | 108,071 | SH | | SOLE | | 108,071 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,272 | 53,189 | SH | | SOLE | | 53,189 | 0 | 0 |
iShares ETFs/USA | ETP | 464286392 | 7,232 | 67,662 | SH | | SOLE | | 67,662 | 0 | 0 |
Legg Mason ETF Investment Trus | ETP | 52468L406 | 6,971 | 185,038 | SH | | SOLE | | 185,038 | 0 | 0 |
Vanguard ETF/USA | ETP | 922042858 | 6,919 | 166,136 | SH | | SOLE | | 166,136 | 0 | 0 |
First Trust ETFs/USA | ETP | 33735K108 | 6,897 | 78,259 | SH | | SOLE | | 78,259 | 0 | 0 |
BERKSHIRE HATH-B | COM | 084670702 | 6,864 | 25,141 | SH | | SOLE | | 25,141 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W307 | 6,833 | 115,610 | SH | | SOLE | | 115,610 | 0 | 0 |
State Street ETF/USA | ETP | 78463X889 | 6,673 | 231,381 | SH | | SOLE | | 231,381 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q837 | 6,344 | 126,658 | SH | | SOLE | | 126,658 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y704 | 5,866 | 67,159 | SH | | SOLE | | 67,159 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908736 | 5,787 | 25,966 | SH | | SOLE | | 25,966 | 0 | 0 |
State Street ETF/USA | ETP | 78463X509 | 5,672 | 163,137 | SH | | SOLE | | 163,137 | 0 | 0 |
State Street ETF/USA | ETP | 78464A144 | 5,495 | 185,849 | SH | | SOLE | | 185,849 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y100 | 5,483 | 74,504 | SH | | SOLE | | 74,504 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y605 | 5,301 | 168,584 | SH | | SOLE | | 168,584 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,284 | 100,787 | SH | | SOLE | | 100,787 | 0 | 0 |
State Street ETF/USA | ETP | 78464A847 | 5,227 | 131,705 | SH | | SOLE | | 131,705 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908538 | 5,212 | 29,717 | SH | | SOLE | | 29,717 | 0 | 0 |
JOHNSON&JOHNSON | COM | 478160104 | 5,208 | 29,337 | SH | | SOLE | | 29,337 | 0 | 0 |
iShares ETFs/USA | ETP | 464287598 | 5,065 | 34,941 | SH | | SOLE | | 34,941 | 0 | 0 |
iShares ETFs/USA | ETP | 464287168 | 5,056 | 42,973 | SH | | SOLE | | 42,973 | 0 | 0 |
iShares ETFs/USA | ETP | 464287234 | 4,996 | 124,584 | SH | | SOLE | | 124,584 | 0 | 0 |
State Street ETF/USA | ETP | 78464A284 | 4,962 | 96,584 | SH | | SOLE | | 96,584 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y308 | 4,854 | 67,258 | SH | | SOLE | | 67,258 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y407 | 4,818 | 35,044 | SH | | SOLE | | 35,044 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y209 | 4,767 | 37,169 | SH | | SOLE | | 37,169 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y886 | 4,763 | 67,917 | SH | | SOLE | | 67,917 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W315 | 4,692 | 126,709 | SH | | SOLE | | 126,709 | 0 | 0 |
ALPHABET INC-A | COM | 02079K305 | 4,580 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 4,438 | 20,058 | SH | | SOLE | | 20,058 | 0 | 0 |
Invesco ETFs/USA | ETP | 46090F100 | 4,405 | 244,141 | SH | | SOLE | | 244,141 | 0 | 0 |
State Street ETF/USA | ETP | 78464A649 | 4,261 | 161,719 | SH | | SOLE | | 161,719 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W125 | 4,253 | 121,111 | SH | | SOLE | | 121,111 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y506 | 4,184 | 58,520 | SH | | SOLE | | 58,520 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X150 | 4,180 | 86,863 | SH | | SOLE | | 86,863 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,120 | 33,892 | SH | | SOLE | | 33,892 | 0 | 0 |
HUNTINGTON INGAL | COM | 446413106 | 4,109 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A306 | 4,094 | 41,165 | SH | | SOLE | | 41,165 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y852 | 4,056 | 74,748 | SH | | SOLE | | 74,748 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908512 | 4,045 | 31,229 | SH | | SOLE | | 31,229 | 0 | 0 |
Vanguard ETF/USA | ETP | 921946406 | 4,022 | 39,550 | SH | | SOLE | | 39,550 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q654 | 3,965 | 78,286 | SH | | SOLE | | 78,286 | 0 | 0 |
State Street ETF/USA | ETP | 78468R788 | 3,936 | 98,627 | SH | | SOLE | | 98,627 | 0 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 3,921 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,899 | 93,207 | SH | | SOLE | | 93,207 | 0 | 0 |
Vanguard ETF/USA | ETP | 921909768 | 3,876 | 75,112 | SH | | SOLE | | 75,112 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 3,850 | 42,228 | SH | | SOLE | | 42,228 | 0 | 0 |
iShares ETFs/USA | ETP | 464288513 | 3,823 | 51,937 | SH | | SOLE | | 51,937 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y860 | 3,819 | 93,461 | SH | | SOLE | | 93,461 | 0 | 0 |
iShares ETFs/USA | ETP | 464286509 | 3,790 | 112,537 | SH | | SOLE | | 112,537 | 0 | 0 |
iShares ETFs/USA | ETP | 464287655 | 3,591 | 21,203 | SH | | SOLE | | 21,203 | 0 | 0 |
State Street ETF/USA | ETP | 78468R101 | 3,563 | 120,984 | SH | | SOLE | | 120,984 | 0 | 0 |
iShares ETFs/USA | ETP | 464287507 | 3,451 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,418 | 25,403 | SH | | SOLE | | 25,403 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524102 | 3,374 | 76,362 | SH | | SOLE | | 76,362 | 0 | 0 |
UNITEDHEALTH GRP | COM | 91324P102 | 3,319 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
First Trust ETFs/USA | ETP | 337344105 | 3,301 | 37,795 | SH | | SOLE | | 37,795 | 0 | 0 |
AON PLC-CLASS A | COM | G0403H108 | 3,282 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910873 | 3,257 | 24,710 | SH | | SOLE | | 24,710 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908744 | 3,175 | 24,070 | SH | | SOLE | | 24,070 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B515 | 3,141 | 90,869 | SH | | SOLE | | 90,869 | 0 | 0 |
iShares ETFs/USA | ETP | 464286814 | 3,117 | 88,896 | SH | | SOLE | | 88,896 | 0 | 0 |
MAGELLAN MIDSTRE | MLP | 559080106 | 3,101 | 64,930 | SH | | SOLE | | 64,930 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A108 | 3,099 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
ELEVANCE HEALTH | COM | 036752103 | 3,090 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
iShares ETFs/USA | ETP | 464286756 | 3,084 | 101,274 | SH | | SOLE | | 101,274 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,056 | 23,923 | SH | | SOLE | | 23,923 | 0 | 0 |
iShares ETFs/USA | ETP | 464286103 | 3,055 | 143,973 | SH | | SOLE | | 143,973 | 0 | 0 |
iShares ETFs/USA | ETP | 464286806 | 3,046 | 132,373 | SH | | SOLE | | 132,373 | 0 | 0 |
State Street ETF/USA | ETP | 78464A607 | 3,040 | 31,977 | SH | | SOLE | | 31,977 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A801 | 3,040 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908611 | 3,007 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 2,988 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
iShares ETFs/USA | ETP | 464287739 | 2,974 | 32,326 | SH | | SOLE | | 32,326 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G334 | 2,961 | 98,830 | SH | | SOLE | | 98,830 | 0 | 0 |
PHILIP MORRIS IN | COM | 718172109 | 2,945 | 29,824 | SH | | SOLE | | 29,824 | 0 | 0 |
iShares ETFs/USA | ETP | 464286707 | 2,921 | 97,313 | SH | | SOLE | | 97,313 | 0 | 0 |
iShares ETFs/USA | ETP | 464287887 | 2,898 | 27,509 | SH | | SOLE | | 27,509 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,878 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,851 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
AMERICAN ELECTRI | COM | 025537101 | 2,826 | 29,455 | SH | | SOLE | | 29,455 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 2,816 | 18,409 | SH | | SOLE | | 18,409 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 2,749 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,700 | 25,420 | SH | | SOLE | | 25,420 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B499 | 2,697 | 108,853 | SH | | SOLE | | 108,853 | 0 | 0 |
State Street ETF/USA | ETP | 78467Y107 | 2,689 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,633 | 30,741 | SH | | SOLE | | 30,741 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,628 | 10,802 | SH | | SOLE | | 10,802 | 0 | 0 |
UNITED PARCEL-B | COM | 911312106 | 2,618 | 14,345 | SH | | SOLE | | 14,345 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 2,616 | 41,580 | SH | | SOLE | | 41,580 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908595 | 2,616 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
SKYWORKS SOLUTIO | COM | 83088M102 | 2,604 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G830 | 2,579 | 107,108 | SH | | SOLE | | 107,108 | 0 | 0 |
MASTERCARD INC-A | COM | 57636Q104 | 2,557 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 2,476 | 37,408 | SH | | SOLE | | 37,408 | 0 | 0 |
iShares ETFs/USA | ETP | 464287762 | 2,471 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,461 | 53,494 | SH | | SOLE | | 53,494 | 0 | 0 |
Vanguard ETF/USA | ETP | 921932505 | 2,434 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
CONAGRA BRANDS I | COM | 205887102 | 2,398 | 70,026 | SH | | SOLE | | 70,026 | 0 | 0 |
State Street ETF/USA | ETP | 78464A789 | 2,375 | 62,753 | SH | | SOLE | | 62,753 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G103 | 2,361 | 48,136 | SH | | SOLE | | 48,136 | 0 | 0 |
iShares ETFs/USA | ETP | 464288257 | 2,333 | 27,807 | SH | | SOLE | | 27,807 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,331 | 46,055 | SH | | SOLE | | 46,055 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,329 | 55,749 | SH | | SOLE | | 55,749 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V381 | 2,322 | 48,438 | SH | | SOLE | | 48,438 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524847 | 2,317 | 109,859 | SH | | SOLE | | 109,859 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,278 | 24,583 | SH | | SOLE | | 24,583 | 0 | 0 |
INTERCONTINENTAL | COM | 45866F104 | 2,270 | 24,139 | SH | | SOLE | | 24,139 | 0 | 0 |
VERIZON COMMUNIC | COM | 92343V104 | 2,266 | 44,648 | SH | | SOLE | | 44,648 | 0 | 0 |
HONEYWELL INTL | COM | 438516106 | 2,263 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,263 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,263 | 14,929 | SH | | SOLE | | 14,929 | 0 | 0 |
FOX CORP - B | COM | 35137L204 | 2,261 | 76,125 | SH | | SOLE | | 76,125 | 0 | 0 |
iShares ETFs/USA | ETP | 464287226 | 2,222 | 21,852 | SH | | SOLE | | 21,852 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 2,216 | 35,848 | SH | | SOLE | | 35,848 | 0 | 0 |
State Street ETF/USA | ETP | 78464A201 | 2,213 | 31,387 | SH | | SOLE | | 31,387 | 0 | 0 |
ALPHABET INC-C | COM | 02079K107 | 2,208 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
iShares ETFs/USA | ETP | 464287192 | 2,162 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 2,142 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,121 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 2,104 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
CAPITAL ONE FINA | COM | 14040H105 | 2,097 | 20,124 | SH | | SOLE | | 20,124 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,088 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524300 | 2,076 | 35,798 | SH | | SOLE | | 35,798 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V621 | 2,036 | 42,730 | SH | | SOLE | | 42,730 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,025 | 24,593 | SH | | SOLE | | 24,593 | 0 | 0 |
iShares ETFs/USA | ETP | 464287523 | 2,013 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
WALT DISNEY CO/T | COM | 254687106 | 2,005 | 21,243 | SH | | SOLE | | 21,243 | 0 | 0 |
DISH NETWORK-A | COM | 25470M109 | 1,983 | 110,620 | SH | | SOLE | | 110,620 | 0 | 0 |
iShares ETFs/USA | ETP | 464287499 | 1,960 | 30,313 | SH | | SOLE | | 30,313 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,960 | 11,762 | SH | | SOLE | | 11,762 | 0 | 0 |
META PLATFORMS-A | COM | 30303M102 | 1,954 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
iShares ETFs/USA | ETP | 464287721 | 1,937 | 24,229 | SH | | SOLE | | 24,229 | 0 | 0 |
State Street ETF/USA | ETP | 98149E303 | 1,922 | 53,578 | SH | | SOLE | | 53,578 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A504 | 1,901 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,897 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,872 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
First Trust ETFs/USA | ETP | 33733E302 | 1,872 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
SYNCHRONY FINANC | COM | 87165B103 | 1,870 | 67,714 | SH | | SOLE | | 67,714 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,833 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
State Street ETF/USA | ETP | 78468R663 | 1,826 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430503 | 1,821 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
iShares ETFs/USA | ETP | 464287515 | 1,788 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G706 | 1,775 | 24,852 | SH | | SOLE | | 24,852 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X135 | 1,761 | 45,320 | SH | | SOLE | | 45,320 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,738 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,735 | 46,376 | SH | | SOLE | | 46,376 | 0 | 0 |
iShares ETFs/USA | ETP | 464288570 | 1,734 | 24,113 | SH | | SOLE | | 24,113 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,730 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V803 | 1,725 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 1,689 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
BRISTOL-MYER SQB | COM | 110122108 | 1,685 | 21,893 | SH | | SOLE | | 21,893 | 0 | 0 |
iShares ETFs/USA | ETP | 464288372 | 1,680 | 35,947 | SH | | SOLE | | 35,947 | 0 | 0 |
CHARTER COMMUN-A | COM | 16119P108 | 1,677 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,677 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
LYONDELLBASELL-A | COM | N53745100 | 1,636 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G631 | 1,633 | 70,124 | SH | | SOLE | | 70,124 | 0 | 0 |
INTUIT INC | COM | 461202103 | 1,615 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
iShares ETFs/USA | ETP | 464287333 | 1,607 | 24,445 | SH | | SOLE | | 24,445 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,595 | 40,042 | SH | | SOLE | | 40,042 | 0 | 0 |
DOW INC | COM | 260557103 | 1,583 | 30,666 | SH | | SOLE | | 30,666 | 0 | 0 |
FlexShares ETFs/USA | ETP | 33939L795 | 1,572 | 30,420 | SH | | SOLE | | 30,420 | 0 | 0 |
State Street ETF/USA | ETP | 78464A805 | 1,564 | 33,649 | SH | | SOLE | | 33,649 | 0 | 0 |
WARNER BROS DISC | COM | 934423104 | 1,556 | 115,957 | SH | | SOLE | | 115,957 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430545 | 1,547 | 22,081 | SH | | SOLE | | 22,081 | 0 | 0 |
State Street ETF/USA | ETP | 78464A714 | 1,533 | 26,354 | SH | | SOLE | | 26,354 | 0 | 0 |
iShares ETFs/USA | ETP | 464287754 | 1,520 | 17,255 | SH | | SOLE | | 17,255 | 0 | 0 |
iShares ETFs/USA | ETP | 464285204 | 1,515 | 44,134 | SH | | SOLE | | 44,134 | 0 | 0 |
HEALTHCARE TRU-A | REIT | 42225P501 | 1,494 | 53,547 | SH | | SOLE | | 53,547 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A702 | 1,474 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 1,458 | 21,371 | SH | | SOLE | | 21,371 | 0 | 0 |
GOLDMAN SACHS GP | COM | 38141G104 | 1,443 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y673 | 1,416 | 62,191 | SH | | SOLE | | 62,191 | 0 | 0 |
Vanguard ETF/USA | ETP | 921943858 | 1,413 | 34,622 | SH | | SOLE | | 34,622 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 1,409 | 16,916 | SH | | SOLE | | 16,916 | 0 | 0 |
DRAFTKINGS INC | COM | 26142V105 | 1,387 | 118,802 | SH | | SOLE | | 118,802 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X176 | 1,373 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
iShares ETFs/USA | ETP | 464289859 | 1,342 | 22,422 | SH | | SOLE | | 22,422 | 0 | 0 |
Invesco ETFs/USA | ETP | 46090E103 | 1,312 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A405 | 1,300 | 16,844 | SH | | SOLE | | 16,844 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 1,291 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A603 | 1,276 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
PACKAGING CORP | COM | 695156109 | 1,239 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
ATLASSIAN CORP-A | COM | G06242104 | 1,219 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,190 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 1,175 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,167 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,124 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P870 | 1,118 | 48,892 | SH | | SOLE | | 48,892 | 0 | 0 |
OPENDOOR TECHNOL | COM | 683712103 | 1,112 | 236,168 | SH | | SOLE | | 236,168 | 0 | 0 |
iShares ETFs/USA | ETP | 464286145 | 1,091 | 40,679 | SH | | SOLE | | 40,679 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,068 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
First Trust ETFs/USA | ETP | 33737A108 | 1,066 | 13,742 | SH | | SOLE | | 13,742 | 0 | 0 |
BROWN & BROWN | COM | 115236101 | 1,050 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
AMN HEALTHCARE | COM | 001744101 | 1,046 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
iShares ETFs/USA | ETP | 464288448 | 1,041 | 38,320 | SH | | SOLE | | 38,320 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430438 | 1,035 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
First Trust ETFs/USA | ETP | 33733B100 | 1,007 | 13,982 | SH | | SOLE | | 13,982 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F700 | 1,003 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V647 | 993 | 41,047 | SH | | SOLE | | 41,047 | 0 | 0 |
State Street ETF/USA | ETP | 78463X152 | 991 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
State Street ETF/USA | ETP | 78463X541 | 967 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
iShares ETFs/USA | ETP | 464288174 | 952 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 936 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 935 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
COLGATE-PALMOLIV | COM | 194162103 | 929 | 11,589 | SH | | SOLE | | 11,589 | 0 | 0 |
State Street ETF/USA | ETP | 78464A870 | 929 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
MARATHON PETROLE | COM | 56585A102 | 906 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 891 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
IRONSOURCE LTD-A | COM | M5R75Y101 | 889 | 373,594 | SH | | SOLE | | 373,594 | 0 | 0 |
UGI CORP | COM | 902681105 | 863 | 22,330 | SH | | SOLE | | 22,330 | 0 | 0 |
NOVARTIS AG-ADR | COM | 66987V109 | 862 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 834 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
SKECHERS USA-A | COM | 830566105 | 827 | 23,247 | SH | | SOLE | | 23,247 | 0 | 0 |
WILLIAMS-SONOMA | COM | 969904101 | 826 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
BERKSHIRE HATH-A | COM | 084670108 | 818 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CAPRI HOLDINGS L | COM | G1890L107 | 818 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
iShares ETFs/USA | ETP | 46431W507 | 814 | 16,537 | SH | | SOLE | | 16,537 | 0 | 0 |
DICK'S SPORTING | COM | 253393102 | 809 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
GLACIER BANCORP | COM | 37637Q105 | 798 | 16,830 | SH | | SOLE | | 16,830 | 0 | 0 |
STIFEL FINANCIAL | COM | 860630102 | 787 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 761 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
VIR BIOTECHNOLOG | COM | 92764N102 | 759 | 29,812 | SH | | SOLE | | 29,812 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P300 | 747 | 22,396 | SH | | SOLE | | 22,396 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E354 | 740 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
KIMBERLY-CLARK | COM | 494368103 | 707 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
iShares ETFs/USA | ETP | 464287879 | 705 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
ACI WORLDWIDE IN | COM | 004498101 | 697 | 26,917 | SH | | SOLE | | 26,917 | 0 | 0 |
PENN NATL GAMING | COM | 707569109 | 694 | 22,822 | SH | | SOLE | | 22,822 | 0 | 0 |
iShares ETFs/USA | ETP | 464287788 | 691 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 691 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
iShares ETFs/USA | ETP | 464287580 | 690 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
KINDER MORGAN IN | COM | 49456B101 | 687 | 40,992 | SH | | SOLE | | 40,992 | 0 | 0 |
iShares ETFs/USA | ETP | 464288224 | 686 | 35,989 | SH | | SOLE | | 35,989 | 0 | 0 |
iShares ETFs/USA | ETP | 464288158 | 685 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
FULGENT GENETICS | COM | 359664109 | 678 | 12,443 | SH | | SOLE | | 12,443 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 671 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
CHARLES RIVER LA | COM | 159864107 | 664 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
DEVON ENERGY CO | COM | 25179M103 | 664 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
PLAYTIKA HOLDING | COM | 72815L107 | 662 | 50,040 | SH | | SOLE | | 50,040 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 661 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
XPO LOGISTICS IN | COM | 983793100 | 657 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
AUTOMATIC DATA | COM | 053015103 | 655 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
First Trust ETFs/USA | ETP | 33733E500 | 650 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
FOCUS FINANCIA-A | COM | 34417P100 | 647 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
TRONOX HOLDING-A | COM | G9087Q102 | 644 | 38,325 | SH | | SOLE | | 38,325 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P201 | 641 | 13,296 | SH | | SOLE | | 13,296 | 0 | 0 |
iShares ETFs/USA | ETP | 464288182 | 638 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908553 | 637 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J882 | 633 | 29,879 | SH | | SOLE | | 29,879 | 0 | 0 |
EQUITABLE HOLDIN | COM | 29452E101 | 631 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
WALKER & DUNLOP | COM | 93148P102 | 630 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
US BANCORP | COM | 902973304 | 627 | 13,626 | SH | | SOLE | | 13,626 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 626 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 626 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
CROCS INC | COM | 227046109 | 625 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 623 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
NEWMARK GROUP-A | COM | 65158N102 | 619 | 64,030 | SH | | SOLE | | 64,030 | 0 | 0 |
EXP WORLD HOLDIN | COM | 30212W100 | 616 | 52,331 | SH | | SOLE | | 52,331 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P805 | 616 | 24,424 | SH | | SOLE | | 24,424 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 611 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 611 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
FORTUNE BRANDS H | COM | 34964C106 | 609 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
FIDELITY NATIONA | COM | 31620R303 | 605 | 16,375 | SH | | SOLE | | 16,375 | 0 | 0 |
ONEMAIN HOLDINGS | COM | 68268W103 | 604 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
CENTURY COMMUNIT | COM | 156504300 | 601 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
MASONITE INTERNA | COM | 575385109 | 599 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
DIODES INC | COM | 254543101 | 598 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
GRAFTECH INTERNA | COM | 384313508 | 594 | 83,999 | SH | | SOLE | | 83,999 | 0 | 0 |
MKS INSTRUMENTS | COM | 55306N104 | 593 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
LITHIA MOTORS | COM | 536797103 | 588 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137V134 | 587 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X168 | 585 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
BUILDERS FIRSTSO | COM | 12008R107 | 581 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X846 | 580 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
COPART INC | COM | 217204106 | 580 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
iShares ETFs/USA | ETP | 46435U135 | 578 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
MONDELEZ INTER-A | COM | 609207105 | 575 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
COMCAST CORP-A | COM | 20030N101 | 565 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
OPEN LENDING C-A | COM | 68373J104 | 562 | 55,027 | SH | | SOLE | | 55,027 | 0 | 0 |
State Street ETF/USA | ETP | 78468R606 | 559 | 24,917 | SH | | SOLE | | 24,917 | 0 | 0 |
SHERWIN-WILLIAMS | COM | 824348106 | 555 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
Vanguard ETF/USA | ETP | 922907746 | 555 | 11,119 | SH | | SOLE | | 11,119 | 0 | 0 |
HERC HOLDINGS IN | COM | 42704L104 | 554 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
IBM | COM | 459200101 | 540 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 540 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
iShares ETFs/USA | ETP | 464287481 | 527 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 524 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
LOCKHEED MARTIN | COM | 539830109 | 520 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E651 | 518 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
US STEEL CORP | COM | 912909108 | 513 | 28,638 | SH | | SOLE | | 28,638 | 0 | 0 |
RH | COM | 74967X103 | 512 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
RAYTHEON TECHNOL | COM | 75513E101 | 512 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
State Street ETF/USA | ETP | 78464A698 | 509 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 504 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V464 | 503 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
DOVER CORP | COM | 260003108 | 496 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P508 | 490 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
iShares ETFs/USA | ETP | 464289875 | 489 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
First Trust ETFs/USA | ETP | 33739P103 | 486 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G243 | 486 | 20,192 | SH | | SOLE | | 20,192 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524797 | 485 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
BATH & BODY WORK | COM | 070830104 | 479 | 17,786 | SH | | SOLE | | 17,786 | 0 | 0 |
ACTIVISION BLIZZ | COM | 00507V109 | 478 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
TEXAS INSTRUMENT | COM | 882508104 | 478 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 476 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
COTERRA ENERGY I | COM | 127097103 | 471 | 18,259 | SH | | SOLE | | 18,259 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X143 | 467 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
iShares ETFs/USA | ETP | 464287606 | 460 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
Pimco ETFs/USA | ETP | 72201R866 | 460 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V613 | 458 | 9,797 | SH | | SOLE | | 9,797 | 0 | 0 |
Pacer ETFs/USA | ETP | 69374H766 | 446 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E537 | 433 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
ACCENTURE PLC-A | COM | G1151C101 | 431 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 417 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J866 | 405 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
iShares ETFs/USA | ETP | 464287473 | 393 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
STATE ST CORP | COM | 857477103 | 391 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 389 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A884 | 384 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
iShares ETFs/USA | ETP | 464287275 | 379 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 378 | 778 | SH | | SOLE | | 778 | 0 | 0 |
AT&T INC | COM | 00206R102 | 374 | 17,847 | SH | | SOLE | | 17,847 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P607 | 366 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
OCCIDENTAL PETE | COM | 674599105 | 363 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 361 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
IndexIQ ETF Trust | ETP | 45409B107 | 359 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
State Street ETF/USA | ETP | 78464A300 | 353 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
iShares ETFs/USA | ETP | 464288828 | 348 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 341 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
AIR PRODS & CHEM | COM | 009158106 | 335 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E263 | 332 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 332 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A207 | 330 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
THERMO FISHER | COM | 883556102 | 327 | 602 | SH | | SOLE | | 602 | 0 | 0 |
QUEST DIAGNOSTIC | COM | 74834L100 | 325 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
3M CO | COM | 88579Y101 | 323 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 321 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 320 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 310 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137V357 | 309 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 308 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
State Street ETF/USA | ETP | 78468R622 | 299 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
iShares ETFs/USA | ETP | 464287291 | 293 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 290 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ADVANCE AUTO PAR | COM | 00751Y106 | 275 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
iShares ETFs/USA | ETP | 464287648 | 275 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J841 | 271 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
BOOZ ALLEN HAMIL | COM | 099502106 | 270 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 270 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P409 | 270 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J791 | 269 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
SILGAN HOLDINGS | COM | 827048109 | 267 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
TRAVELERS COS IN | COM | 89417E109 | 267 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
iShares ETFs/USA | ETP | 464287838 | 262 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
iShares ETFs/USA | ETP | 464287630 | 260 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 258 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J825 | 257 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 256 | 784 | SH | | SOLE | | 784 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 254 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 254 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
FS KKR CAPITAL C | COM | 302635206 | 251 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
BP PLC-ADR | COM | 055622104 | 250 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 246 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
CLOROX CO | COM | 189054109 | 245 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 244 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 243 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
DOLLAR GENERAL C | COM | 256677105 | 240 | 977 | SH | | SOLE | | 977 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B655 | 238 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 237 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
iShares ETFs/USA | ETP | 464288562 | 236 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 236 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
AMERICAN TOWER C | REIT | 03027X100 | 234 | 914 | SH | | SOLE | | 914 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 234 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 233 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
T ROWE PRICE GRP | COM | 74144T108 | 230 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
State Street ETF/USA | ETP | 78467V202 | 221 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
ADV MICRO DEVICE | COM | 007903107 | 220 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
Calamos Funds/USA | ETP | 128117108 | 220 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 220 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P888 | 220 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 219 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 218 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
ALPS ETFs/USA | ETP | 00162Q452 | 216 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
ARTHUR J GALLAGH | COM | 363576109 | 215 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
Vanguard ETF/USA | ETP | 921932885 | 215 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F875 | 215 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 214 | 939 | SH | | SOLE | | 939 | 0 | 0 |
SCHWAB (CHARLES) | COM | 808513105 | 214 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
ARAMARK | COM | 03852U106 | 210 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 205 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 204 | 995 | SH | | SOLE | | 995 | 0 | 0 |
NRG ENERGY | COM | 629377508 | 204 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 204 | 606 | SH | | SOLE | | 606 | 0 | 0 |
VERTEX PHARM | COM | 92532F100 | 204 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Pimco ETFs/USA | ETP | 72201R833 | 199 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 199 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 197 | 801 | SH | | SOLE | | 801 | 0 | 0 |
TJX COS INC | COM | 872540109 | 196 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 195 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
iShares ETFs/USA | ETP | 464287812 | 194 | 997 | SH | | SOLE | | 997 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 194 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
CSX CORP | COM | 126408103 | 192 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F339 | 192 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 188 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V274 | 188 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
PARAMOUNT GLOB-B | COM | 92556H206 | 188 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 187 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
L3HARRIS TECHNOL | COM | 502431109 | 187 | 775 | SH | | SOLE | | 775 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 183 | 920 | SH | | SOLE | | 920 | 0 | 0 |
REGAL REXNORD CO | COM | 758750103 | 182 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 180 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 176 | 775 | SH | | SOLE | | 775 | 0 | 0 |
TYSON FOODS-A | COM | 902494103 | 174 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
WINNEBAGO INDS | COM | 974637100 | 174 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
SAP SE-SPONS ADR | COM | 803054204 | 172 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
UNILEVER PLC-ADR | COM | 904767704 | 172 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R100 | 171 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
NEWS CORP-CL A | COM | 65249B109 | 171 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
OTIS WORLDWI | COM | 68902V107 | 167 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
Vanguard ETF/USA | ETP | 92206C409 | 167 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
AGCO CORP | COM | 001084102 | 165 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
KNIGHT-SWIFT TRA | COM | 499049104 | 164 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
MOELIS & CO-CL A | COM | 60786M105 | 164 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 163 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
MERITAGE HOMES C | COM | 59001A102 | 162 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
TEREX CORP | COM | 880779103 | 162 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
CIENA CORP | COM | 171779309 | 161 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
SKYLINE CHAMPION | COM | 830830105 | 161 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
MACOM TECHNOLOGY | COM | 55405Y100 | 159 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
STEPSTONE GROU-A | COM | 85914M107 | 159 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
BROADRIDGE FINL | COM | 11133T103 | 158 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137Y500 | 158 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
GENERAL MILLS IN | COM | 370334104 | 157 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
LIBERTY LATI-C | COM | G9001E128 | 157 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
WESTERN ALLIANCE | COM | 957638109 | 157 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
KRAFT HEINZ CO/T | COM | 500754106 | 156 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
VF CORP | COM | 918204108 | 156 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
ESTEE LAUDER | COM | 518439104 | 155 | 608 | SH | | SOLE | | 608 | 0 | 0 |
CONSTELLATION-A | COM | 21036P108 | 155 | 664 | SH | | SOLE | | 664 | 0 | 0 |
CHIPOTLE MEXICAN | COM | 169656105 | 154 | 118 | SH | | SOLE | | 118 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189H409 | 153 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
VEEVA SYSTEMS-A | COM | 922475108 | 152 | 769 | SH | | SOLE | | 769 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 148 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
REVOLVE GROUP IN | COM | 76156B107 | 147 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
VISTA OUTDOOR | COM | 928377100 | 147 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
CARRIER GLOB | COM | 14448C104 | 144 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
TRI POINTE HOMES | COM | 87265H109 | 143 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W604 | 142 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 140 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
RESMED INC | COM | 761152107 | 139 | 664 | SH | | SOLE | | 664 | 0 | 0 |
BANK NY MELLON | COM | 064058100 | 138 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
DEERE & CO | COM | 244199105 | 138 | 461 | SH | | SOLE | | 461 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q647 | 138 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 138 | 442 | SH | | SOLE | | 442 | 0 | 0 |
DECKERS OUTDOOR | COM | 243537107 | 136 | 532 | SH | | SOLE | | 532 | 0 | 0 |
ILLINOIS TOOL WO | COM | 452308109 | 136 | 749 | SH | | SOLE | | 749 | 0 | 0 |
DIAGEO PLC-ADR | COM | 25243Q205 | 133 | 764 | SH | | SOLE | | 764 | 0 | 0 |
FISERV INC | COM | 337738108 | 133 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
Ivy Funds | ETP | 246107106 | 133 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
STEEL DYNAMICS | COM | 858119100 | 133 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
DOMINION ENERGY | COM | 25746U109 | 131 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
CONS EDISON INC | COM | 209115104 | 130 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
PNC FINANCIAL SE | COM | 693475105 | 127 | 803 | SH | | SOLE | | 803 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 127 | 418 | SH | | SOLE | | 418 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 127 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
VALERO ENERGY | COM | 91913Y100 | 127 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
John Hancock Funds/Closed-end/ | ETP | 41013W108 | 126 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
KLA CORP | COM | 482480100 | 124 | 388 | SH | | SOLE | | 388 | 0 | 0 |
KROGER CO | COM | 501044101 | 124 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
RENT-A-CENTER | COM | 76009N100 | 124 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G656 | 124 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
BCE INC | COM | 05534B760 | 123 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 123 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 123 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 122 | 964 | SH | | SOLE | | 964 | 0 | 0 |
FIFTH THIRD BANC | COM | 316773100 | 122 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
O'REILLY AUTOMOT | COM | 67103H107 | 121 | 191 | SH | | SOLE | | 191 | 0 | 0 |
TRUIST FINANCIAL | COM | 89832Q109 | 121 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
APPLIED MATERIAL | COM | 038222105 | 120 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
MOTOROLA SOLUTIO | COM | 620076307 | 120 | 575 | SH | | SOLE | | 575 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 120 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 119 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 118 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
FIDELITY NATIONA | COM | 31620M106 | 118 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
PIONEER NATURAL | COM | 723787107 | 117 | 524 | SH | | SOLE | | 524 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 117 | 780 | SH | | SOLE | | 780 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 116 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
REPUBLIC SVCS | COM | 760759100 | 116 | 885 | SH | | SOLE | | 885 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 115 | 912 | SH | | SOLE | | 912 | 0 | 0 |
EDWARDS LIFE | COM | 28176E108 | 115 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 114 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 113 | 645 | SH | | SOLE | | 645 | 0 | 0 |
CITIZENS FINANCI | COM | 174610105 | 112 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
State Street ETF/USA | ETP | 78467X109 | 112 | 363 | SH | | SOLE | | 363 | 0 | 0 |
ARCHER-DANIELS | COM | 039483102 | 111 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 111 | 713 | SH | | SOLE | | 713 | 0 | 0 |
ENTERPRISE PRODU | MLP | 293792107 | 111 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
DARDEN RESTAURAN | COM | 237194105 | 110 | 972 | SH | | SOLE | | 972 | 0 | 0 |
HP INC | COM | 40434L105 | 110 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
MONSTER BEVERAGE | COM | 61174X109 | 110 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
PRUDENTL FINL | COM | 744320102 | 110 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 108 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E115 | 106 | 913 | SH | | SOLE | | 913 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908363 | 106 | 306 | SH | | SOLE | | 306 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 105 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 104 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
BOSTON SCIENTIFC | COM | 101137107 | 103 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
ALIBABA GRP-ADR | COM | 01609W102 | 102 | 900 | SH | | SOLE | | 900 | 0 | 0 |
iShares ETFs/USA | ETP | 464288638 | 98 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137V142 | 98 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 97 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
EVERSOURCE ENERG | COM | 30040W108 | 96 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
AGILENT TECH INC | COM | 00846U101 | 95 | 801 | SH | | SOLE | | 801 | 0 | 0 |
CADENCE DESIGN | COM | 127387108 | 95 | 632 | SH | | SOLE | | 632 | 0 | 0 |
HCA HEALTHCARE I | COM | 40412C101 | 95 | 563 | SH | | SOLE | | 563 | 0 | 0 |
HESS CORP | COM | 42809H107 | 94 | 890 | SH | | SOLE | | 890 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 94 | 615 | SH | | SOLE | | 615 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 92 | 145 | SH | | SOLE | | 145 | 0 | 0 |
REGENERON PHARM | COM | 75886F107 | 91 | 154 | SH | | SOLE | | 154 | 0 | 0 |
AMERICAN INTERNA | COM | 026874784 | 90 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 90 | 240 | SH | | SOLE | | 240 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 90 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G342 | 90 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
State Street ETF/USA | ETP | 78464A821 | 89 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
SBA COMM CORP | REIT | 78410G104 | 89 | 278 | SH | | SOLE | | 278 | 0 | 0 |
AMERISOURCEBERGE | COM | 03073E105 | 88 | 625 | SH | | SOLE | | 625 | 0 | 0 |
BLACKROCK RESOUR | COM | 09257A108 | 87 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X101 | 87 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
HORIZON BANCORP | COM | 440407104 | 87 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INTUITIVE SURGIC | COM | 46120E602 | 85 | 424 | SH | | SOLE | | 424 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 85 | 436 | SH | | SOLE | | 436 | 0 | 0 |
BROWN-FORMAN -B | COM | 115637209 | 84 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 09256A109 | 83 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
HUNTINGTON BANC | COM | 446150104 | 83 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
AFLAC INC | COM | 001055102 | 82 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
HORMEL FOODS CRP | COM | 440452100 | 82 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 82 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A876 | 82 | 538 | SH | | SOLE | | 538 | 0 | 0 |
F&C/Claymore Preferred Securit | ETP | 33848W106 | 81 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
GENERAL MOTORS C | COM | 37045V100 | 81 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 81 | 171 | SH | | SOLE | | 171 | 0 | 0 |
iShares ETFs/USA | ETP | 464287176 | 81 | 713 | SH | | SOLE | | 713 | 0 | 0 |
CROWN CASTLE INT | REIT | 22822V101 | 80 | 478 | SH | | SOLE | | 478 | 0 | 0 |
ONEOK INC | COM | 682680103 | 80 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
State Street ETF/USA | ETP | 78464A375 | 80 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 80 | 705 | SH | | SOLE | | 705 | 0 | 0 |
WEC ENERGY GROUP | COM | 92939U106 | 79 | 788 | SH | | SOLE | | 788 | 0 | 0 |
ZIMMER BIOMET HO | COM | 98956P102 | 79 | 747 | SH | | SOLE | | 747 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 78 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
IQVIA HOLDINGS I | COM | 46266C105 | 78 | 361 | SH | | SOLE | | 361 | 0 | 0 |
EXPEDITORS INTL | COM | 302130109 | 77 | 791 | SH | | SOLE | | 791 | 0 | 0 |
iShares ETFs/USA | ETP | 464287622 | 77 | 372 | SH | | SOLE | | 372 | 0 | 0 |
Vanguard ETF/USA | ETP | 921908844 | 77 | 540 | SH | | SOLE | | 540 | 0 | 0 |
VERISK ANALYTI | COM | 92345Y106 | 77 | 445 | SH | | SOLE | | 445 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 76 | 125 | SH | | SOLE | | 125 | 0 | 0 |
COGNIZANT TECH-A | COM | 192446102 | 76 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
REALTY INCOME | REIT | 756109104 | 76 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
DIGITAL REALTY | REIT | 253868103 | 75 | 577 | SH | | SOLE | | 577 | 0 | 0 |
iShares ETFs/USA | ETP | 464287242 | 75 | 686 | SH | | SOLE | | 686 | 0 | 0 |
ROCKWELL AUTOMAT | COM | 773903109 | 75 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G805 | 74 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
Dimensional ETF Trust | ETP | 25434V708 | 74 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
FIRST REPUBLIC B | COM | 33616C100 | 72 | 498 | SH | | SOLE | | 498 | 0 | 0 |
HILTON WORLDWIDE | COM | 43300A203 | 72 | 648 | SH | | SOLE | | 648 | 0 | 0 |
POOL CORP | COM | 73278L105 | 72 | 206 | SH | | SOLE | | 206 | 0 | 0 |
SITIO ROYALTIES | COM | 82982V101 | 72 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
iShares ETFs/USA | ETP | 464288588 | 71 | 728 | SH | | SOLE | | 728 | 0 | 0 |
ASTRAZENECA-ADR | COM | 046353108 | 70 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 70 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 70 | 851 | SH | | SOLE | | 851 | 0 | 0 |
MARRIOTT INTL-A | COM | 571903202 | 69 | 510 | SH | | SOLE | | 510 | 0 | 0 |
ALLIANT ENERGY | COM | 018802108 | 68 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 68 | 707 | SH | | SOLE | | 707 | 0 | 0 |
DUPONT DE NEMOUR | COM | 26614N102 | 67 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Reaves Utility Income Trust/Cl | ETP | 756158101 | 67 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908652 | 67 | 508 | SH | | SOLE | | 508 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 09248D104 | 66 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 66 | 416 | SH | | SOLE | | 416 | 0 | 0 |
NXP SEMICONDUCTO | COM | N6596X109 | 66 | 447 | SH | | SOLE | | 447 | 0 | 0 |
iShares ETFs/USA | ETP | 464288687 | 66 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
FREEPORT-MCMORAN | COM | 35671D857 | 65 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 64 | 952 | SH | | SOLE | | 952 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 64 | 496 | SH | | SOLE | | 496 | 0 | 0 |
UNITED RENTALS | COM | 911363109 | 64 | 265 | SH | | SOLE | | 265 | 0 | 0 |
WATERS CORP | COM | 941848103 | 64 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 63 | 559 | SH | | SOLE | | 559 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604301 | 63 | 992 | SH | | SOLE | | 992 | 0 | 0 |
iShares ETFs/USA | ETP | 464287697 | 63 | 735 | SH | | SOLE | | 735 | 0 | 0 |
KIMCO REALTY | REIT | 49446R109 | 62 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
ZEBRA TECH CORP | COM | 989207105 | 62 | 210 | SH | | SOLE | | 210 | 0 | 0 |
iShares ETFs/USA | ETP | 464289883 | 61 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 60 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
INTL FLVR & FRAG | COM | 459506101 | 60 | 506 | SH | | SOLE | | 506 | 0 | 0 |
MCCORMICK-N/V | COM | 579780206 | 60 | 717 | SH | | SOLE | | 717 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 60 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
AMETEK INC | COM | 031100100 | 59 | 531 | SH | | SOLE | | 531 | 0 | 0 |
METTLER-TOLEDO | COM | 592688105 | 59 | 51 | SH | | SOLE | | 51 | 0 | 0 |
PUB SERV ENTERP | COM | 744573106 | 59 | 933 | SH | | SOLE | | 933 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 59 | 839 | SH | | SOLE | | 839 | 0 | 0 |
ARISTA NETWORKS | COM | 040413106 | 58 | 617 | SH | | SOLE | | 617 | 0 | 0 |
AVALONBAY COMMUN | REIT | 053484101 | 58 | 301 | SH | | SOLE | | 301 | 0 | 0 |
EXTRA SPACE STOR | REIT | 30225T102 | 58 | 342 | SH | | SOLE | | 342 | 0 | 0 |
DIAMONDBACK ENER | COM | 25278X109 | 58 | 478 | SH | | SOLE | | 478 | 0 | 0 |
KEYSIGHT TEC | COM | 49338L103 | 57 | 411 | SH | | SOLE | | 411 | 0 | 0 |
MICRON TECH | COM | 595112103 | 57 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
OLD DOMINION FRT | COM | 679580100 | 57 | 221 | SH | | SOLE | | 221 | 0 | 0 |
SIMON PROPERTY | REIT | 828806109 | 57 | 597 | SH | | SOLE | | 597 | 0 | 0 |
EDISON INTL | COM | 281020107 | 56 | 889 | SH | | SOLE | | 889 | 0 | 0 |
GENERAC HOLDINGS | COM | 368736104 | 56 | 265 | SH | | SOLE | | 265 | 0 | 0 |
HASBRO INC | COM | 418056107 | 56 | 687 | SH | | SOLE | | 687 | 0 | 0 |
IDEXX LABS | COM | 45168D104 | 56 | 158 | SH | | SOLE | | 158 | 0 | 0 |
NOVO-NORDISK-ADR | COM | 670100205 | 56 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 56 | 272 | SH | | SOLE | | 272 | 0 | 0 |
TE CONNECTIVITY | COM | H84989104 | 56 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 145 | SH | | SOLE | | 145 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 55 | 265 | SH | | SOLE | | 265 | 0 | 0 |
AMPHENOL CORP-A | COM | 032095101 | 55 | 860 | SH | | SOLE | | 860 | 0 | 0 |
EQUITY RESIDENTI | REIT | 29476L107 | 55 | 766 | SH | | SOLE | | 766 | 0 | 0 |
ROPER TECHNOLOGI | COM | 776696106 | 55 | 139 | SH | | SOLE | | 139 | 0 | 0 |
FIRST AMERICAN F | COM | 31847R102 | 54 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
SOUTHWEST AIR | COM | 844741108 | 54 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
MSCI INC | COM | 55354G100 | 54 | 131 | SH | | SOLE | | 131 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F536 | 53 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 52 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
FRONTIER COMMUNI | COM | 35909D109 | 52 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 52 | 337 | SH | | SOLE | | 337 | 0 | 0 |
HARTFORD FINL SV | COM | 416515104 | 51 | 787 | SH | | SOLE | | 787 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 51 | 119 | SH | | SOLE | | 119 | 0 | 0 |
CONSTELLATION EN | COM | 21037T109 | 50 | 866 | SH | | SOLE | | 866 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 50 | 916 | SH | | SOLE | | 916 | 0 | 0 |
JOHNSON CONTROLS | COM | G51502105 | 50 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
LUMEN TECHNOLOGI | COM | 550241103 | 50 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 50 | 477 | SH | | SOLE | | 477 | 0 | 0 |
Dimensional ETF Trust | ETP | 25434V724 | 49 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
DoubleLine Income Solutions Fu | ETP | 258622109 | 49 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ESSEX PROPERTY | REIT | 297178105 | 49 | 188 | SH | | SOLE | | 188 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 48 | 532 | SH | | SOLE | | 532 | 0 | 0 |
CORNING INC | COM | 219350105 | 48 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 48 | 694 | SH | | SOLE | | 694 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 48 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 48 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
UFP INDUSTRIES I | COM | 90278Q108 | 48 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AFFIL MANAGERS | COM | 008252108 | 47 | 402 | SH | | SOLE | | 402 | 0 | 0 |
AMERIPRISE FINAN | COM | 03076C106 | 47 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430479 | 47 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
iShares ETFs/USA | ETP | 464287689 | 47 | 215 | SH | | SOLE | | 215 | 0 | 0 |
CARMAX INC | COM | 143130102 | 47 | 523 | SH | | SOLE | | 523 | 0 | 0 |
WALGREENS BOOTS | COM | 931427108 | 47 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
CHURCH & DWIGHT | COM | 171340102 | 46 | 494 | SH | | SOLE | | 494 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 46 | 168 | SH | | SOLE | | 168 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 45 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CF INDUSTRIES HO | COM | 125269100 | 45 | 520 | SH | | SOLE | | 520 | 0 | 0 |
CINCINNATI FIN | COM | 172062101 | 45 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CANADIAN PACIFIC | COM | 13645T100 | 45 | 650 | SH | | SOLE | | 650 | 0 | 0 |
DISCOVER FINANCI | COM | 254709108 | 45 | 471 | SH | | SOLE | | 471 | 0 | 0 |
iShares ETFs/USA | ETP | 464286533 | 45 | 820 | SH | | SOLE | | 820 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 45 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
HAWAIIAN ELEC | COM | 419870100 | 45 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 44 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X119 | 44 | 710 | SH | | SOLE | | 710 | 0 | 0 |
GARTNER INC | COM | 366651107 | 44 | 181 | SH | | SOLE | | 181 | 0 | 0 |
MID-AMERICA APAR | REIT | 59522J103 | 44 | 251 | SH | | SOLE | | 251 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 44 | 310 | SH | | SOLE | | 310 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 43 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Doubleline Yield Opportunities | ETP | 25862D105 | 43 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
iShares ETFs/USA | ETP | 464287705 | 43 | 453 | SH | | SOLE | | 453 | 0 | 0 |
RAYMOND JAMES | COM | 754730109 | 43 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Calamos Funds/USA | ETP | 12811V105 | 42 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
WILLIS TOWERS WA | COM | G96629103 | 42 | 213 | SH | | SOLE | | 213 | 0 | 0 |
AMERICAN WATER W | COM | 030420103 | 41 | 274 | SH | | SOLE | | 274 | 0 | 0 |
EBAY INC | COM | 278642103 | 41 | 975 | SH | | SOLE | | 975 | 0 | 0 |
OCCIDENTAL PETE | COM | 674599105 | 41 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
PRINCIPAL FINL | COM | 74251V102 | 41 | 613 | SH | | SOLE | | 613 | 0 | 0 |
BOOKING HOLDINGS | COM | 09857L108 | 40 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CBRE GROUP INC-A | COM | 12504L109 | 40 | 549 | SH | | SOLE | | 549 | 0 | 0 |
HARLEY-DAVIDSON | COM | 412822108 | 40 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
iShares ETFs/USA | ETP | 464287663 | 40 | 587 | SH | | SOLE | | 587 | 0 | 0 |
iShares ETFs/USA | ETP | 464287325 | 40 | 496 | SH | | SOLE | | 496 | 0 | 0 |
HUNT (JB) TRANS | COM | 445658107 | 40 | 255 | SH | | SOLE | | 255 | 0 | 0 |
TAKE-TWO INTERAC | COM | 874054109 | 40 | 327 | SH | | SOLE | | 327 | 0 | 0 |
F&C/Claymore Preferred Securit | ETP | 338479108 | 39 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 39 | 513 | SH | | SOLE | | 513 | 0 | 0 |
MAGNA INTL | COM | 559222401 | 39 | 719 | SH | | SOLE | | 719 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 39 | 159 | SH | | SOLE | | 159 | 0 | 0 |
QUANTA SERVICES | COM | 74762E102 | 39 | 314 | SH | | SOLE | | 314 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 39 | 679 | SH | | SOLE | | 679 | 0 | 0 |
TRANSDIGM GROUP | COM | 893641100 | 39 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 38 | 310 | SH | | SOLE | | 310 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 38 | 649 | SH | | SOLE | | 649 | 0 | 0 |
LEIDOS HOLDINGS | COM | 525327102 | 38 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ATLAS AIR WORLDW | COM | 049164205 | 37 | 596 | SH | | SOLE | | 596 | 0 | 0 |
CENTERPOINT ENER | COM | 15189T107 | 37 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
CATALENT INC | COM | 148806102 | 37 | 348 | SH | | SOLE | | 348 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 37 | 726 | SH | | SOLE | | 726 | 0 | 0 |
CH ROBINSON | COM | 12541W209 | 36 | 353 | SH | | SOLE | | 353 | 0 | 0 |
ATMOS ENERGY | COM | 049560105 | 35 | 315 | SH | | SOLE | | 315 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 35 | 720 | SH | | SOLE | | 720 | 0 | 0 |
HOWMET AEROSPACE | COM | 443201108 | 35 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
iShares ETFs/USA | ETP | 464288646 | 35 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ITT INC | COM | 45073V108 | 35 | 519 | SH | | SOLE | | 519 | 0 | 0 |
JACOBS ENGIN GRP | COM | 469814107 | 35 | 273 | SH | | SOLE | | 273 | 0 | 0 |
JACK HENRY | COM | 426281101 | 35 | 193 | SH | | SOLE | | 193 | 0 | 0 |
TRANE TECHNOLOGI | COM | G8994E103 | 35 | 267 | SH | | SOLE | | 267 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 34 | 726 | SH | | SOLE | | 726 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 34 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
VODAFONE GRP-ADR | COM | 92857W308 | 34 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
CARDINAL HEALTH | COM | 14149Y108 | 33 | 630 | SH | | SOLE | | 630 | 0 | 0 |
FOX CORP - A | COM | 35137L105 | 33 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
IRON MOUNTAIN | REIT | 46284V101 | 33 | 682 | SH | | SOLE | | 682 | 0 | 0 |
LABORATORY CP | COM | 50540R409 | 33 | 140 | SH | | SOLE | | 140 | 0 | 0 |
LKQ CORP | COM | 501889208 | 33 | 668 | SH | | SOLE | | 668 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 33 | 934 | SH | | SOLE | | 934 | 0 | 0 |
SHOPIFY INC - A | COM | 82509L107 | 33 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MOLSON COORS-B | COM | 60871R209 | 33 | 597 | SH | | SOLE | | 597 | 0 | 0 |
APA CORP | COM | 03743Q108 | 32 | 917 | SH | | SOLE | | 917 | 0 | 0 |
ENERGIZER HOLDIN | COM | 29272W109 | 32 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
GSK PLC-ADR | COM | 37733W204 | 32 | 727 | SH | | SOLE | | 727 | 0 | 0 |
MICROCHIP TECH | COM | 595017104 | 32 | 555 | SH | | SOLE | | 555 | 0 | 0 |
NVR INC | COM | 62944T105 | 32 | 8 | SH | | SOLE | | 8 | 0 | 0 |
NVENT ELECTRIC | COM | G6700G107 | 32 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
EVEREST RE GROUP | COM | G3223R108 | 32 | 114 | SH | | SOLE | | 114 | 0 | 0 |
iShares ETFs/USA | ETP | 46428Q109 | 32 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 31 | 920 | SH | | SOLE | | 920 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LIVE NATION ENTE | COM | 538034109 | 31 | 375 | SH | | SOLE | | 375 | 0 | 0 |
MARTIN MAR MTLS | COM | 573284106 | 31 | 103 | SH | | SOLE | | 103 | 0 | 0 |
CBOE GLOBAL MARK | COM | 12503M108 | 30 | 266 | SH | | SOLE | | 266 | 0 | 0 |
HEWLETT PACKA | COM | 42824C109 | 30 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G409 | 30 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
NATIONAL WESTE-A | COM | 638517102 | 30 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PPL CORP | COM | 69351T106 | 30 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Dimensional ETF Trust | ETP | 25434V880 | 29 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
DOUGLAS ELLIMAN | COM | 25961D105 | 29 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
PALANTIR TECHN-A | COM | 69608A108 | 29 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 28 | 163 | SH | | SOLE | | 163 | 0 | 0 |
AKAMAI TECHNOLOG | COM | 00971T101 | 28 | 311 | SH | | SOLE | | 311 | 0 | 0 |
ASML HOLDING-NY | COM | N07059210 | 28 | 59 | SH | | SOLE | | 59 | 0 | 0 |
CONSOLIDATED COM | COM | 209034107 | 28 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAMB WESTON | COM | 513272104 | 28 | 398 | SH | | SOLE | | 398 | 0 | 0 |
UBER TECHNOLOGIE | COM | 90353T100 | 28 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
WEST PHARMACEUT | COM | 955306105 | 28 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 27 | 279 | SH | | SOLE | | 279 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R605 | 27 | 639 | SH | | SOLE | | 639 | 0 | 0 |
POLARIS INC | COM | 731068102 | 27 | 276 | SH | | SOLE | | 276 | 0 | 0 |
RETRACTABLE TECH | COM | 76129W105 | 27 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 27 | 328 | SH | | SOLE | | 328 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 27 | 806 | SH | | SOLE | | 806 | 0 | 0 |
AES CORP | COM | 00130H105 | 26 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
BLACKROCK-E&R T | COM | 09250U101 | 26 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 09249E101 | 26 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
John Hancock Funds/Closed-end/ | ETP | 47804L102 | 26 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
LIBERTY GLOBAL-C | COM | G5480U120 | 26 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
BANK OZK | COM | 06417N103 | 26 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TOTALENER-SP ADR | COM | 89151E109 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AVERY DENNISON | COM | 053611109 | 25 | 154 | SH | | SOLE | | 154 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B598 | 25 | 631 | SH | | SOLE | | 631 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 09253N104 | 25 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
NUV QUL MUNI INC | COM | 67066V101 | 25 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 25 | 125 | SH | | SOLE | | 125 | 0 | 0 |
NEWELL BRANDS IN | COM | 651229106 | 25 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CULLEN/FROST | COM | 229899109 | 24 | 203 | SH | | SOLE | | 203 | 0 | 0 |
COMERICA INC | COM | 200340107 | 24 | 330 | SH | | SOLE | | 330 | 0 | 0 |
CARDIOVASCULAR S | COM | 141619106 | 24 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y624 | 24 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
iShares ETFs/USA | ETP | 46435U366 | 24 | 664 | SH | | SOLE | | 664 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 24 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 24 | 822 | SH | | SOLE | | 822 | 0 | 0 |
RIO TINTO-ADR | COM | 767204100 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GR | COM | 78486Q101 | 24 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SEAGATE TECHNOLO | COM | G7997R103 | 24 | 338 | SH | | SOLE | | 338 | 0 | 0 |
State Street ETF/USA | ETP | 78464A532 | 24 | 358 | SH | | SOLE | | 358 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 23 | 193 | SH | | SOLE | | 193 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 23 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ENPHASE ENERGY | COM | 29355A107 | 23 | 119 | SH | | SOLE | | 119 | 0 | 0 |
KEYCORP | COM | 493267108 | 23 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
REGIONS FINANCIA | COM | 7591EP100 | 23 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
TAIWAN SEMIC-ADR | COM | 874039100 | 23 | 286 | SH | | SOLE | | 286 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 23 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910733 | 22 | 324 | SH | | SOLE | | 324 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 22 | 292 | SH | | SOLE | | 292 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V449 | 22 | 754 | SH | | SOLE | | 754 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 22 | 310 | SH | | SOLE | | 310 | 0 | 0 |
CASSAVA SCIENCES | COM | 14817C107 | 22 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UDR INC | REIT | 902653104 | 22 | 481 | SH | | SOLE | | 481 | 0 | 0 |
WAYFAIR INC- A | COM | 94419L101 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ALIGN TECHNOLOGY | COM | 016255101 | 21 | 88 | SH | | SOLE | | 88 | 0 | 0 |
DIGITAL TURBINE | COM | 25400W102 | 21 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
Calamos Funds/USA | ETP | 128118106 | 21 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
CAMDEN PROP TR | REIT | 133131102 | 21 | 156 | SH | | SOLE | | 156 | 0 | 0 |
CROWDSTRIKE HO-A | COM | 22788C105 | 21 | 124 | SH | | SOLE | | 124 | 0 | 0 |
DT MIDSTREAM | COM | 23345M107 | 21 | 432 | SH | | SOLE | | 432 | 0 | 0 |
JUNIPER NETWORKS | COM | 48203R104 | 21 | 744 | SH | | SOLE | | 744 | 0 | 0 |
SABINE ROYALTY | ETP | 785688102 | 21 | 339 | SH | | SOLE | | 339 | 0 | 0 |
TREEHOUSE FOODS | COM | 89469A104 | 21 | 493 | SH | | SOLE | | 493 | 0 | 0 |
State Street ETF/USA | ETP | 78464A888 | 21 | 376 | SH | | SOLE | | 376 | 0 | 0 |
SMITH (A.O.)CORP | COM | 831865209 | 20 | 364 | SH | | SOLE | | 364 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 20 | 876 | SH | | SOLE | | 876 | 0 | 0 |
iShares ETFs/USA | ETP | 464286632 | 20 | 343 | SH | | SOLE | | 343 | 0 | 0 |
FMC CORP | COM | 302491303 | 20 | 190 | SH | | SOLE | | 190 | 0 | 0 |
FORTIS INC | COM | 349553107 | 20 | 413 | SH | | SOLE | | 413 | 0 | 0 |
GRACO INC | COM | 384109104 | 20 | 337 | SH | | SOLE | | 337 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 09255P107 | 20 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
NORTONLIFELOCK I | COM | 668771108 | 20 | 930 | SH | | SOLE | | 930 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 20 | 173 | SH | | SOLE | | 173 | 0 | 0 |
ALCON INC | COM | H01301128 | 19 | 275 | SH | | SOLE | | 275 | 0 | 0 |
BIOCRYST PHARM | COM | 09058V103 | 19 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ENERGY TRANSFER | MLP | 29273V100 | 19 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
INVITATION HOMES | REIT | 46187W107 | 19 | 548 | SH | | SOLE | | 548 | 0 | 0 |
NIELSEN HOLDINGS | COM | G6518L108 | 19 | 836 | SH | | SOLE | | 836 | 0 | 0 |
PIMCO Funds/Closed-End/USA | ETP | 72201Y101 | 19 | 928 | SH | | SOLE | | 928 | 0 | 0 |
REGENCY CENTERS | REIT | 758849103 | 19 | 324 | SH | | SOLE | | 324 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 19 | 325 | SH | | SOLE | | 325 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 18 | 198 | SH | | SOLE | | 198 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 092508100 | 18 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
COMMERCE BCSHS | COM | 200525103 | 18 | 269 | SH | | SOLE | | 269 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 18 | 58 | SH | | SOLE | | 58 | 0 | 0 |
DOMINO'S PIZZA | COM | 25754A201 | 18 | 47 | SH | | SOLE | | 47 | 0 | 0 |
INTERPUBLIC GRP | COM | 460690100 | 18 | 657 | SH | | SOLE | | 657 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y855 | 18 | 242 | SH | | SOLE | | 242 | 0 | 0 |
MGM RESORTS INTE | COM | 552953101 | 18 | 617 | SH | | SOLE | | 617 | 0 | 0 |
MARKETAXESS | COM | 57060D108 | 18 | 72 | SH | | SOLE | | 72 | 0 | 0 |
PAYCOM SOFTWARE | COM | 70432V102 | 18 | 65 | SH | | SOLE | | 65 | 0 | 0 |
PINNACLE WEST | COM | 723484101 | 18 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 18 | 602 | SH | | SOLE | | 602 | 0 | 0 |
DoubleLine Opportunistic Credi | ETP | 258623107 | 17 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734Y109 | 17 | 220 | SH | | SOLE | | 220 | 0 | 0 |
HOST HOTELS & RE | REIT | 44107P104 | 17 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
iShares ETFs/USA | ETP | 464288760 | 17 | 168 | SH | | SOLE | | 168 | 0 | 0 |
KONTOOR BRAND | COM | 50050N103 | 17 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ETF Managers Trust | ETP | 26924G508 | 17 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ALLETE INC | COM | 018522300 | 16 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Vanguard ETF/USA | ETP | 921937835 | 16 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J817 | 16 | 737 | SH | | SOLE | | 737 | 0 | 0 |
BOSTON PROPERTIE | REIT | 101121101 | 16 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ESCO TECH INC | COM | 296315104 | 16 | 228 | SH | | SOLE | | 228 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G863 | 16 | 488 | SH | | SOLE | | 488 | 0 | 0 |
iShares ETFs/USA | ETP | 464288869 | 16 | 152 | SH | | SOLE | | 152 | 0 | 0 |
iShares ETFs/USA | ETP | 464287101 | 16 | 93 | SH | | SOLE | | 93 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 16 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ASSOC BANC-CORP | COM | 045487105 | 15 | 814 | SH | | SOLE | | 814 | 0 | 0 |
DELTA AIR LI | COM | 247361702 | 15 | 503 | SH | | SOLE | | 503 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15 | 82 | SH | | SOLE | | 82 | 0 | 0 |
iShares ETFs/USA | ETP | 464287150 | 15 | 176 | SH | | SOLE | | 176 | 0 | 0 |
MONOLITHIC POWER | COM | 609839105 | 15 | 40 | SH | | SOLE | | 40 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 15 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 15 | 237 | SH | | SOLE | | 237 | 0 | 0 |
PIMCO Funds/Closed-End/USA | ETP | 72200X104 | 15 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 15 | 189 | SH | | SOLE | | 189 | 0 | 0 |
NOV INC | COM | 62955J103 | 14 | 831 | SH | | SOLE | | 831 | 0 | 0 |
Alliance Funds/Closed-end/USA | ETP | 01864U106 | 14 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AVANOS MEDICAL I | COM | 05350V106 | 14 | 525 | SH | | SOLE | | 525 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 14 | 171 | SH | | SOLE | | 171 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 14 | 159 | SH | | SOLE | | 159 | 0 | 0 |
FED REALTY INVS | REIT | 313745101 | 14 | 151 | SH | | SOLE | | 151 | 0 | 0 |
INGERSOLL-RAND I | COM | 45687V106 | 14 | 343 | SH | | SOLE | | 343 | 0 | 0 |
NEWS CORP-CL B | COM | 65249B208 | 14 | 856 | SH | | SOLE | | 856 | 0 | 0 |
POST HOLDINGS IN | COM | 737446104 | 14 | 166 | SH | | SOLE | | 166 | 0 | 0 |
REXFORD INDUSTRI | REIT | 76169C100 | 14 | 243 | SH | | SOLE | | 243 | 0 | 0 |
RESOLUTE FOREST | COM | 76117W109 | 14 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 14 | 73 | SH | | SOLE | | 73 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 14 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 14 | 316 | SH | | SOLE | | 316 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189H839 | 13 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 13 | 225 | SH | | SOLE | | 225 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 13 | 867 | SH | | SOLE | | 867 | 0 | 0 |
ICON PLC | COM | G4705A100 | 13 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 13 | 133 | SH | | SOLE | | 133 | 0 | 0 |
PIPER SANDLER CO | COM | 724078100 | 13 | 112 | SH | | SOLE | | 112 | 0 | 0 |
SHELL PLC-ADR | COM | 780259305 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
State Street ETF/USA | ETP | 78464A755 | 13 | 291 | SH | | SOLE | | 291 | 0 | 0 |
ZOOM VIDEO COM-A | COM | 98980L101 | 13 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 12 | 47 | SH | | SOLE | | 47 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Amplify Investments LLC/ETF | ETP | 032108607 | 12 | 647 | SH | | SOLE | | 647 | 0 | 0 |
CRESTWOOD EQUITY | MLP | 226344208 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G822 | 12 | 219 | SH | | SOLE | | 219 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 12 | 123 | SH | | SOLE | | 123 | 0 | 0 |
iShares ETFs/USA | ETP | 464287556 | 12 | 106 | SH | | SOLE | | 106 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R886 | 12 | 658 | SH | | SOLE | | 658 | 0 | 0 |
MANULIFE FIN | COM | 56501R106 | 12 | 696 | SH | | SOLE | | 696 | 0 | 0 |
NATL INSTRUMENTS | COM | 636518102 | 12 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G698 | 12 | 170 | SH | | SOLE | | 170 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 11 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXPEDIA GROUP IN | COM | 30212P303 | 11 | 121 | SH | | SOLE | | 121 | 0 | 0 |
F5 INC | COM | 315616102 | 11 | 73 | SH | | SOLE | | 73 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R811 | 11 | 202 | SH | | SOLE | | 202 | 0 | 0 |
iShares ETFs/USA | ETP | 464287440 | 11 | 108 | SH | | SOLE | | 108 | 0 | 0 |
KINSALE CAPITAL | COM | 49714P108 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LINCOLN NATL CRP | COM | 534187109 | 11 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Exchange-Traded Concepts ETFs/ | ETP | 301505707 | 11 | 236 | SH | | SOLE | | 236 | 0 | 0 |
TARGA RESOURCES | COM | 87612G101 | 11 | 181 | SH | | SOLE | | 181 | 0 | 0 |
UNITED AIRLINES | COM | 910047109 | 11 | 311 | SH | | SOLE | | 311 | 0 | 0 |
WEX INC | COM | 96208T104 | 11 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ZILLOW GROUP I-A | COM | 98954M101 | 11 | 343 | SH | | SOLE | | 343 | 0 | 0 |
AMERICAN AIRLINE | COM | 02376R102 | 10 | 764 | SH | | SOLE | | 764 | 0 | 0 |
BALL CORP | COM | 058498106 | 10 | 139 | SH | | SOLE | | 139 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347G440 | 10 | 828 | SH | | SOLE | | 828 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J783 | 10 | 529 | SH | | SOLE | | 529 | 0 | 0 |
CASEY'S GENERAL | COM | 147528103 | 10 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CITRIX SYSTEMS | COM | 177376100 | 10 | 99 | SH | | SOLE | | 99 | 0 | 0 |
iShares ETFs/USA | ETP | 464289123 | 10 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Eaton Vance Funds/Closed-end/U | ETP | 278277108 | 10 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FIRST MERCHANTS | COM | 320817109 | 10 | 284 | SH | | SOLE | | 284 | 0 | 0 |
HDFC BANK-ADR | COM | 40415F101 | 10 | 188 | SH | | SOLE | | 188 | 0 | 0 |
iShares ETFs/USA | ETP | 464287713 | 10 | 414 | SH | | SOLE | | 414 | 0 | 0 |
MOHAWK INDS | COM | 608190104 | 10 | 82 | SH | | SOLE | | 82 | 0 | 0 |
NORTHWEST NATURA | COM | 66765N105 | 10 | 180 | SH | | SOLE | | 180 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 10 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PERSHING SQUARE | COM | 71531R109 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN | COM | V7780T103 | 10 | 302 | SH | | SOLE | | 302 | 0 | 0 |
TWILIO INC - A | COM | 90138F102 | 10 | 117 | SH | | SOLE | | 117 | 0 | 0 |
VALE SA-SP ADR | COM | 91912E105 | 10 | 650 | SH | | SOLE | | 650 | 0 | 0 |
State Street ETF/USA | ETP | 78470P408 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
iShares ETFs/USA | ETP | 464289867 | 9 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J551 | 9 | 368 | SH | | SOLE | | 368 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J544 | 9 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 9 | 117 | SH | | SOLE | | 117 | 0 | 0 |
DXC TECHNOLOGY C | COM | 23355L106 | 9 | 309 | SH | | SOLE | | 309 | 0 | 0 |
First Trust/Closed-End Funds/U | ETP | 33718W103 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
State Street ETF/USA | ETP | 78464A797 | 9 | 209 | SH | | SOLE | | 209 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9 | 61 | SH | | SOLE | | 61 | 0 | 0 |
NUV AMTFR CRED | COM | 67071L106 | 9 | 678 | SH | | SOLE | | 678 | 0 | 0 |
ROBERT HALF INTL | COM | 770323103 | 9 | 117 | SH | | SOLE | | 117 | 0 | 0 |
AMERICA-SPON ADR | COM | 02364W105 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALEXANDRIA REAL | REIT | 015271109 | 8 | 58 | SH | | SOLE | | 58 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 091941104 | 8 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J874 | 8 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J833 | 8 | 360 | SH | | SOLE | | 360 | 0 | 0 |
AMERICOLD REALTY | REIT | 03064D108 | 8 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Dimensional ETF Trust | ETP | 25434V500 | 8 | 173 | SH | | SOLE | | 173 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 8 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Eaton Vance Funds/Closed-end/U | ETP | 27828Y108 | 8 | 556 | SH | | SOLE | | 556 | 0 | 0 |
Eaton Vance Funds/Closed-end/U | ETP | 27828G107 | 8 | 317 | SH | | SOLE | | 317 | 0 | 0 |
INVENTRUST PROPE | REIT | 46124J201 | 8 | 305 | SH | | SOLE | | 305 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 8 | 484 | SH | | SOLE | | 484 | 0 | 0 |
LI AUTO INC -ADR | COM | 50202M102 | 8 | 199 | SH | | SOLE | | 199 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F396 | 8 | 57 | SH | | SOLE | | 57 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 8 | 190 | SH | | SOLE | | 190 | 0 | 0 |
RALPH LAUREN COR | COM | 751212101 | 8 | 85 | SH | | SOLE | | 85 | 0 | 0 |
State Street ETF/USA | ETP | 78464A474 | 8 | 257 | SH | | SOLE | | 257 | 0 | 0 |
TRADE DESK INC-A | COM | 88339J105 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNITY SOFTWARE I | COM | 91332U101 | 8 | 225 | SH | | SOLE | | 225 | 0 | 0 |
State Street ETF/USA | ETP | 78464A722 | 8 | 192 | SH | | SOLE | | 192 | 0 | 0 |
CHARGEPOINT HOLD | COM | 15961R105 | 7 | 533 | SH | | SOLE | | 533 | 0 | 0 |
CARVANA CO | COM | 146869102 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Dreyfus Funds/Closed-end/USA | ETP | 05589T104 | 7 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares ETFs/USA | ETP | 464288885 | 7 | 89 | SH | | SOLE | | 89 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 7 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y418 | 7 | 242 | SH | | SOLE | | 242 | 0 | 0 |
iShares ETFs/USA | ETP | 464287564 | 7 | 122 | SH | | SOLE | | 122 | 0 | 0 |
LAS VEGAS SANDS | COM | 517834107 | 7 | 197 | SH | | SOLE | | 197 | 0 | 0 |
NOKIA CORP-ADR | COM | 654902204 | 7 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
RINGCENTRAL IN-A | COM | 76680R206 | 7 | 143 | SH | | SOLE | | 143 | 0 | 0 |
ROKU INC | COM | 77543R102 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 7 | 222 | SH | | SOLE | | 222 | 0 | 0 |
BLOCK INC | COM | 852234103 | 7 | 108 | SH | | SOLE | | 108 | 0 | 0 |
State Street ETF/USA | ETP | 78467V848 | 7 | 158 | SH | | SOLE | | 158 | 0 | 0 |
UNDER ARMOUR-A | COM | 904311107 | 7 | 887 | SH | | SOLE | | 887 | 0 | 0 |
UNIVERSAL HLTH-B | COM | 913903100 | 7 | 68 | SH | | SOLE | | 68 | 0 | 0 |
XPENG INC-ADR | COM | 98422D105 | 7 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6 | 23 | SH | | SOLE | | 23 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q225 | 6 | 101 | SH | | SOLE | | 101 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q191 | 6 | 132 | SH | | SOLE | | 132 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q217 | 6 | 142 | SH | | SOLE | | 142 | 0 | 0 |
DWS Xtrackers ETFs/USA | ETP | 233051200 | 6 | 174 | SH | | SOLE | | 174 | 0 | 0 |
BRP INC/CA-SUB V | COM | 05577W200 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FLEETCOR TECHNOL | COM | 339041105 | 6 | 27 | SH | | SOLE | | 27 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6 | 106 | SH | | SOLE | | 106 | 0 | 0 |
GENPACT LTD | COM | G3922B107 | 6 | 144 | SH | | SOLE | | 144 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 6 | 81 | SH | | SOLE | | 81 | 0 | 0 |
NVN-A/F QLT MUNI | COM | 670657105 | 6 | 485 | SH | | SOLE | | 485 | 0 | 0 |
NIO INC - ADR | COM | 62914V106 | 6 | 294 | SH | | SOLE | | 294 | 0 | 0 |
PINTEREST INC -A | COM | 72352L106 | 6 | 324 | SH | | SOLE | | 324 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V407 | 6 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y848 | 6 | 227 | SH | | SOLE | | 227 | 0 | 0 |
STONECO LTD-A | COM | G85158106 | 6 | 736 | SH | | SOLE | | 736 | 0 | 0 |
ESSENTIAL UTILIT | COM | 29670G102 | 6 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ALASKA AIR GROUP | COM | 011659109 | 5 | 126 | SH | | SOLE | | 126 | 0 | 0 |
BELLRING BRANDS | COM | 07831C103 | 5 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Victory Portfolios II | ETP | 92647N832 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
DIGITALOCEAN HOL | COM | 25402D102 | 5 | 118 | SH | | SOLE | | 118 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B523 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
iShares ETFs/USA | ETP | 464286871 | 5 | 213 | SH | | SOLE | | 213 | 0 | 0 |
iShares ETFs/USA | ETP | 464286301 | 5 | 275 | SH | | SOLE | | 275 | 0 | 0 |
iShares ETFs/USA | ETP | 464286400 | 5 | 157 | SH | | SOLE | | 157 | 0 | 0 |
KNOT OFFSHORE PA | MLP | Y48125101 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5 | 278 | SH | | SOLE | | 278 | 0 | 0 |
PIMCO Funds/Closed-End/USA | ETP | 69323T101 | 5 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Preferred Income Funds/Closed- | ETP | 33848E106 | 5 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Global X ETFs/USA | ETP | 37950E192 | 5 | 488 | SH | | SOLE | | 488 | 0 | 0 |
QUANTUMSCAPE COR | COM | 74767V109 | 5 | 601 | SH | | SOLE | | 601 | 0 | 0 |
RIVIAN AUTOMOT-A | COM | 76954A103 | 5 | 178 | SH | | SOLE | | 178 | 0 | 0 |
QUIMICA Y-SP ADR | COM | 833635105 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SUN COMMUNITIES | REIT | 866674104 | 5 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 5 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TOYOTA MOTOR-ADR | COM | 892331307 | 5 | 32 | SH | | SOLE | | 32 | 0 | 0 |
DENTSPLY SIRONA | COM | 24906P109 | 5 | 134 | SH | | SOLE | | 134 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q233 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 09249N101 | 4 | 325 | SH | | SOLE | | 325 | 0 | 0 |
BURLINGTON STORE | COM | 122017106 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ETF Series Solutions | ETP | 26922A842 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MOLINA HEALTHCAR | COM | 60855R100 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MEDICAL PROPERTI | REIT | 58463J304 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PIMCO Funds/Closed-End/USA | ETP | 72200U100 | 4 | 347 | SH | | SOLE | | 347 | 0 | 0 |
HEALTHPEAK PROPE | REIT | 42250P103 | 4 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524201 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOLAREDGE TECHNO | COM | 83417M104 | 4 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SPORTRADAR GROUP | COM | H8088L103 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AGENUS INC | COM | 00847G705 | 3 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
APARTMENT INCOME | REIT | 03750L109 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
BIO-RAD LABS-A | COM | 090572207 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
DUTCH BROS INC-A | COM | 26701L100 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ANHEUSER-SPN ADR | COM | 03524A108 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CF ACQUISITION-A | COM | 12521J103 | 3 | 260 | SH | | SOLE | | 260 | 0 | 0 |
DEXCOM | COM | 252131107 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
FACTSET RESEARCH | COM | 303075105 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
FED SIGNAL CORP | COM | 313855108 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F106 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
LEGGETT & PLATT | COM | 524660107 | 3 | 76 | SH | | SOLE | | 76 | 0 | 0 |
NORWEGIAN CRUISE | COM | G66721104 | 3 | 243 | SH | | SOLE | | 243 | 0 | 0 |
NMI HOLDINGS I-A | COM | 629209305 | 3 | 199 | SH | | SOLE | | 199 | 0 | 0 |
POLYMET MINING | COM | 731916409 | 3 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
PELOTON INTERA-A | COM | 70614W100 | 3 | 365 | SH | | SOLE | | 365 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SANOFI-ADR | COM | 80105N105 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
STORE CAPITAL | REIT | 862121100 | 3 | 113 | SH | | SOLE | | 113 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3 | 77 | SH | | SOLE | | 77 | 0 | 0 |
VICTORIA'S SECRE | COM | 926400102 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
WHEATON PRECIOUS | COM | 962879102 | 3 | 93 | SH | | SOLE | | 93 | 0 | 0 |
AECOM | COM | 00766T100 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
AMER FINL GROUP | COM | 025932104 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717X511 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ARCONIC CORP | COM | 03966V107 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CANOPY GROWTH CO | COM | 138035100 | 2 | 775 | SH | | SOLE | | 775 | 0 | 0 |
COINBASE GLOBA-A | COM | 19260Q107 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
COTY INC-CL A | COM | 222070203 | 2 | 270 | SH | | SOLE | | 270 | 0 | 0 |
DATADOG INC-A | COM | 23804L103 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G780 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
First Trust ETFs/USA | ETP | 33733E203 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
FRANKLIN ELEC CO | COM | 353514102 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ROBINHOOD MARK-A | COM | 770700102 | 2 | 219 | SH | | SOLE | | 219 | 0 | 0 |
INVESCO QUALITY | COM | 46133G107 | 2 | 201 | SH | | SOLE | | 201 | 0 | 0 |
KYNDRYL HOLDINGS | COM | 50155Q100 | 2 | 187 | SH | | SOLE | | 187 | 0 | 0 |
LAMAR ADVERTIS-A | REIT | 512816109 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
State Street ETF/USA | ETP | 78468R804 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
LI-CYCLE HOLDING | COM | 50202P105 | 2 | 338 | SH | | SOLE | | 338 | 0 | 0 |
LULULEMON ATH | COM | 550021109 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MDU RES GROUP | COM | 552690109 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
MICROSTRATEGY | COM | 594972408 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
OVERSTOCK.COM | COM | 690370101 | 2 | 76 | SH | | SOLE | | 76 | 0 | 0 |
PALO ALTO NETWOR | COM | 697435105 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PTC INC | COM | 69370C100 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PVH CORP | COM | 693656100 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SILVERGATE CAP-A | COM | 82837P408 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
STANLEY BLACK & | COM | 854502101 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
TORO CO | COM | 891092108 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
UNDER ARMO-C | COM | 904311206 | 2 | 136 | SH | | SOLE | | 136 | 0 | 0 |
United States Commodities ETFs | ETP | 91232N207 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Vanguard ETF/USA | ETP | 922042775 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard ETF/USA | ETP | 92206C102 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 2 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ALPS ETFs/USA | ETP | 00162Q460 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
APARTMENT INVEST | REIT | 03748R747 | 1 | 151 | SH | | SOLE | | 151 | 0 | 0 |
BlackRock Funds/Closed-End/USA | ETP | 09251A104 | 1 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Exchange-Traded Concepts ETFs/ | ETP | 301505624 | 1 | 206 | SH | | SOLE | | 206 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 1 | 115 | SH | | SOLE | | 115 | 0 | 0 |
CRISPR THERAPEUT | COM | H17182108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CENTERSPACE | REIT | 15202L107 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
DIGITALBRIDGE GR | COM | 25401T108 | 1 | 164 | SH | | SOLE | | 164 | 0 | 0 |
DIGITAL WORLD AC | COM | 25400Q105 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ENCOMPASS HEALTH | COM | 29261A100 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
TEMPLETON EM MKT | COM | 880191101 | 1 | 122 | SH | | SOLE | | 122 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ENOVIX CORP | COM | 293594107 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G798 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FOMENTO ECON-ADR | COM | 344419106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
First Trust ETFs/USA | ETP | 33739H101 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 1 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GAMESTOP CORP-A | COM | 36467W109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B267 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
GLOBAL PAYMENTS | COM | 37940X102 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 1 | 151 | SH | | SOLE | | 151 | 0 | 0 |
HELIOS TECHNOLOG | COM | 42328H109 | 1 | 15 | SH | | SOLE | | 15 | 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 |
iShares ETFs/USA | ETP | 46434V878 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
KENON HOLDINGS L | COM | Y46717107 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MARATHON DIGITAL | COM | 565788106 | 1 | 224 | SH | | SOLE | | 224 | 0 | 0 |
NOVAGOLD RES | COM | 66987E206 | 1 | 213 | SH | | SOLE | | 213 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
RIOT BLOCKCHAIN | COM | 767292105 | 1 | 314 | SH | | SOLE | | 314 | 0 | 0 |
SEACOAST BANK/FL | COM | 811707801 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SNOWFLAKE INC-A | COM | 833445109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
VIRGIN GALACTIC | COM | 92766K106 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TELEDYNE TECH | COM | 879360105 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
State Street ETF/USA | ETP | 78468R861 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Vanguard ETF/USA | ETP | 92206C870 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ZIM INTEGRATED S | COM | M9T951109 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ZURN ELKAY WATER | COM | 98983L108 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |