The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares ETFs/USA | ETP | 464287200 | 42,548 | 113,344 | SH | SOLE | 113,344 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908629 | 40,227 | 194,548 | SH | SOLE | 194,548 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A672 | 39,924 | 1,207,610 | SH | SOLE | 1,207,610 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908637 | 36,575 | 208,118 | SH | SOLE | 208,118 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92203J407 | 22,948 | 391,938 | SH | SOLE | 391,938 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B697 | 16,520 | 243,371 | SH | SOLE | 243,371 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A763 | 16,182 | 152,761 | SH | SOLE | 152,761 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R721 | 16,062 | 305,994 | SH | SOLE | 305,994 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908751 | 15,152 | 77,833 | SH | SOLE | 77,833 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286392 | 14,965 | 133,132 | SH | SOLE | 133,132 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288414 | 13,853 | 118,194 | SH | SOLE | 118,194 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287457 | 13,799 | 159,755 | SH | SOLE | 159,755 | 0 | 0 | ||
VANECK AMT-FREE INTERM MUNI | ETP | 92189H201 | 13,093 | 251,619 | SH | SOLE | 251,619 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908736 | 12,839 | 50,679 | SH | SOLE | 50,679 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46432F842 | 11,460 | 165,874 | SH | SOLE | 165,874 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 11,384 | 224,456 | SH | SOLE | 224,456 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R739 | 10,365 | 208,175 | SH | SOLE | 208,175 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B689 | 10,320 | 140,582 | SH | SOLE | 140,582 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A508 | 9,759 | 283,759 | SH | SOLE | 283,759 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,246 | 69,686 | SH | SOLE | 69,686 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A805 | 8,859 | 192,209 | SH | SOLE | 192,209 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W505 | 8,341 | 239,613 | SH | SOLE | 239,613 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W307 | 8,320 | 77,394 | SH | SOLE | 77,394 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 8,222 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y704 | 8,066 | 91,091 | SH | SOLE | 91,091 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y852 | 8,038 | 119,126 | SH | SOLE | 119,126 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y100 | 8,022 | 110,815 | SH | SOLE | 110,815 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y803 | 7,998 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 7,897 | 71,703 | SH | SOLE | 71,703 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y407 | 7,854 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y209 | 7,802 | 68,769 | SH | SOLE | 68,769 | 0 | 0 | ||
ProShares ETFs/USA | ETP | 74347B607 | 7,654 | 101,306 | SH | SOLE | 101,306 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288273 | 7,609 | 111,325 | SH | SOLE | 111,325 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y308 | 7,544 | 111,845 | SH | SOLE | 111,845 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46432F339 | 7,462 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,231 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y860 | 7,230 | 197,752 | SH | SOLE | 197,752 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 7,007 | 80,271 | SH | SOLE | 80,271 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 6,877 | 49,782 | SH | SOLE | 49,782 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908538 | 6,711 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
Legg Mason ETF Investment Trus | ETP | 52468L406 | 6,409 | 197,628 | SH | SOLE | 197,628 | 0 | 0 | ||
COMCAST CORP-A | COM | 20030N101 | 6,238 | 119,056 | SH | SOLE | 119,056 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 6,215 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,974 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908512 | 5,944 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,587 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,579 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287671 | 5,559 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W315 | 5,529 | 134,397 | SH | SOLE | 134,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,513 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R101 | 5,490 | 178,792 | SH | SOLE | 178,792 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921910873 | 5,444 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETP | 381430479 | 5,274 | 93,771 | SH | SOLE | 93,771 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A854 | 5,164 | 117,472 | SH | SOLE | 117,472 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,089 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETP | 381430503 | 4,946 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 4,842 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,820 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
JP Morgan ETFs/USA | ETP | 46641Q654 | 4,697 | 92,032 | SH | SOLE | 92,032 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286533 | 4,696 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,618 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46432F396 | 4,403 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 4,287 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287226 | 4,085 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287440 | 4,053 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,836 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 3,790 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908595 | 3,733 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 3,673 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,621 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908611 | 3,591 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
Schwab ETFs/USA | ETP | 808524300 | 3,574 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,566 | 96,868 | SH | SOLE | 96,868 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V803 | 3,538 | 116,132 | SH | SOLE | 116,132 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922042858 | 3,478 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 3,449 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V878 | 3,410 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286632 | 3,335 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 3,304 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETP | 381430529 | 3,297 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,282 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286103 | 3,260 | 136,131 | SH | SOLE | 136,131 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434G830 | 3,253 | 110,487 | SH | SOLE | 110,487 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286509 | 3,247 | 105,285 | SH | SOLE | 105,285 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286814 | 3,223 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286707 | 3,205 | 96,381 | SH | SOLE | 96,381 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G334 | 3,139 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
JP Morgan ETFs/USA | ETP | 46641Q837 | 3,131 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 3,112 | 102,673 | SH | SOLE | 102,673 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286756 | 3,103 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286806 | 3,063 | 96,384 | SH | SOLE | 96,384 | 0 | 0 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 3,051 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,049 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,042 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288182 | 3,006 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,993 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 2,991 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
MONDELEZ INTER-A | COM | 609207105 | 2,973 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 2,967 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,956 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 2,936 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,925 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CHARTER COMMUN-A | COM | 16119P108 | 2,900 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,877 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,854 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287614 | 2,827 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,826 | 93,623 | SH | SOLE | 93,623 | 0 | 0 | ||
ARTHUR J GALLAGH | COM | 363576109 | 2,816 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288885 | 2,743 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287465 | 2,733 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
MAGELLAN MIDSTRE | MLP | 559080106 | 2,716 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921910816 | 2,703 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A375 | 2,671 | 71,837 | SH | SOLE | 71,837 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 2,663 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 2,643 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,640 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,604 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 2,599 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,591 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
BERKSHIRE HATH-B | COM | 084670702 | 2,586 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,571 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 2,570 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
HUNTINGTON INGAL | COM | 446413106 | 2,553 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,530 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V449 | 2,514 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
DOLLAR GENERAL C | COM | 256677105 | 2,507 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287523 | 2,506 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 2,430 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 2,422 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,394 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A702 | 2,317 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
DARDEN RESTAURAN | COM | 237194105 | 2,316 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
AMERISOURCEBERGE | COM | 03073E105 | 2,302 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
ALPHABET INC-A | COM | 02079K305 | 2,299 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A603 | 2,274 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A714 | 2,264 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288562 | 2,242 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A108 | 2,236 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
CITIZENS FINANCI | COM | 174610105 | 2,232 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286145 | 2,232 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,232 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 2,217 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
FIFTH THIRD BANC | COM | 316773100 | 2,200 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | ||
LEIDOS HOLDINGS | COM | 525327102 | 2,195 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 2,168 | 171,699 | SH | SOLE | 171,699 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,167 | 75,331 | SH | SOLE | 75,331 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 2,166 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287192 | 2,138 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,104 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A207 | 2,100 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,099 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
TYSON FOODS-A | COM | 902494103 | 2,097 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,074 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33734X846 | 2,064 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,008 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,954 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,948 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,946 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 1,918 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287754 | 1,856 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
Schwab ETFs/USA | ETP | 808524102 | 1,844 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P870 | 1,837 | 68,586 | SH | SOLE | 68,586 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,812 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A847 | 1,755 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A870 | 1,739 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,669 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 1,652 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETP | 78468R663 | 1,618 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
Global X ETFs/USA | ETP | 37954Y848 | 1,611 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33738R605 | 1,596 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETP | 92189F106 | 1,513 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464289859 | 1,458 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G409 | 1,394 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R853 | 1,389 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,356 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
ALPHABET INC-C | COM | 02079K107 | 1,335 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,335 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,318 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435U135 | 1,287 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 1,237 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
State Street ETF/USA | ETP | 78463X509 | 1,226 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,195 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,190 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,165 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138E354 | 1,132 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33739P103 | 1,129 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,108 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,093 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Global X ETFs/USA | ETP | 37954Y673 | 1,020 | 48,113 | SH | SOLE | 48,113 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 963 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 953 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288372 | 952 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A409 | 951 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 937 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
IndexIQ ETF Trust | ETP | 45409B107 | 923 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
FlexShares ETFs/USA | ETP | 33939L795 | 896 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287812 | 895 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 878 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 868 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 868 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W125 | 865 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287721 | 855 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 851 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287663 | 850 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
Schwab ETFs/USA | ETP | 808524409 | 843 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
COPART INC | COM | 217204106 | 835 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287788 | 835 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33738R886 | 830 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288174 | 799 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 798 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
RAYTHEON TECHNOL | COM | 75513E101 | 790 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 784 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CHARLES RIVER LA | COM | 159864107 | 777 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
State Street ETF/USA | ETP | 78463X541 | 776 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G243 | 771 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETP | 92189F700 | 759 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
State Street ETF/USA | ETP | 78463X152 | 755 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921943858 | 751 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 741 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
BERKSHIRE HATH-A | COM | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 674 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921910733 | 667 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V613 | 664 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464289875 | 633 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287408 | 629 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETP | 78464A755 | 612 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
State Street ETF/USA | ETP | 78467V202 | 584 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717X511 | 582 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A801 | 566 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46432F875 | 551 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 515 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 514 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 506 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 454 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 451 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P805 | 441 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P201 | 438 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y605 | 437 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138J882 | 428 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 428 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46137Y500 | 419 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287713 | 418 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
CONTAINER STORE | COM | 210751103 | 414 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
DELTA AIR LI | COM | 247361702 | 410 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 405 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33738R100 | 382 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 380 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
State Street ETF/USA | ETP | 78467V848 | 377 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 374 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 371 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
VF CORP | COM | 918204108 | 370 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138G706 | 362 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G672 | 360 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46137V134 | 359 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908553 | 347 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 344 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ACCENTURE PLC-A | COM | G1151C101 | 342 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P508 | 342 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P300 | 338 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
Schwab ETFs/USA | ETP | 808524847 | 336 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33733E500 | 334 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288224 | 327 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
TRANE TECHNOLOGI | COM | G8994E103 | 325 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 311 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 305 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P607 | 305 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
PROSPERITY BNCSH | COM | 743606105 | 298 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 289 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G342 | 287 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 286 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 284 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 282 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 264 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 259 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETP | 92189F536 | 256 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 253 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
HEALTHCARE TRU-A | REIT | 42225P501 | 252 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
SAP SE-SPONS ADR | COM | 803054204 | 248 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P409 | 245 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
FS KKR CAPITAL C | COM | 302635107 | 239 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 237 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 234 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 226 | 516 | SH | SOLE | 516 | 0 | 0 | ||
L3HARRIS TECHNOL | COM | 502431109 | 220 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R861 | 220 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 219 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 217 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
VEEVA SYSTEMS-A | COM | 922475108 | 212 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 206 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 205 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 204 | 537 | SH | SOLE | 537 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 195 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 194 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 188 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
IBM | COM | 459200101 | 187 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 186 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 186 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 178 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 176 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P888 | 168 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
PHILIP MORRIS IN | COM | 718172109 | 168 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 167 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 165 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 165 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V274 | 163 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
UNITED PARCEL-B | COM | 911312106 | 162 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 158 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 149 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 148 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 147 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 146 | 952 | SH | SOLE | 952 | 0 | 0 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 145 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
HORIZON BANCORP | COM | 440407104 | 145 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 144 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620M106 | 144 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B598 | 144 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 141 | 196 | SH | SOLE | 196 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 141 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 135 | 507 | SH | SOLE | 507 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B499 | 135 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B523 | 133 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 131 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 131 | 744 | SH | SOLE | 744 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287507 | 130 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 129 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 129 | 866 | SH | SOLE | 866 | 0 | 0 | ||
UNILEVER PLC-ADR | COM | 904767704 | 129 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 126 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 125 | 597 | SH | SOLE | 597 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286301 | 125 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Global X ETFs/USA | ETP | 37950E192 | 124 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 122 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 122 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 122 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 121 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286871 | 121 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 120 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 119 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DIAGEO PLC-ADR | COM | 25243Q205 | 118 | 740 | SH | SOLE | 740 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 118 | 456 | SH | SOLE | 456 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 117 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 114 | 457 | SH | SOLE | 457 | 0 | 0 | ||
GENERAL MOTORS C | COM | 37045V100 | 114 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 114 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 113 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434G798 | 113 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 110 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 108 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138J866 | 107 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 107 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 105 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
INTUITIVE SURGIC | COM | 46120E602 | 105 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 105 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138J841 | 104 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 103 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 102 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138J700 | 102 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 102 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 100 | 835 | SH | SOLE | 835 | 0 | 0 | ||
COGNIZANT TECH-A | COM | 192446102 | 98 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 98 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 97 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 97 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A821 | 97 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 96 | 356 | SH | SOLE | 356 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288828 | 96 | 409 | SH | SOLE | 409 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A722 | 95 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 94 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 94 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 94 | 623 | SH | SOLE | 623 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 92 | 804 | SH | SOLE | 804 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288760 | 92 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 91 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 91 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 91 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 91 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 90 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 90 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SCHWAB (CHARLES) | COM | 808513105 | 90 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 89 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CROWN CASTLE INT | REIT | 22822V101 | 88 | 551 | SH | SOLE | 551 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 87 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 85 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 85 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
FS KKR CAPITAL CORP II | COM | 35952V303 | 84 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 83 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 82 | 707 | SH | SOLE | 707 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 82 | 397 | SH | SOLE | 397 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 81 | 339 | SH | SOLE | 339 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 79 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 78 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 76 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 75 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
VERTEX PHARM | COM | 92532F100 | 74 | 312 | SH | SOLE | 312 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 73 | 802 | SH | SOLE | 802 | 0 | 0 | ||
BP PLC-ADR | COM | 055622104 | 71 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 71 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 70 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BOSTON SCIENTIFC | COM | 101137107 | 68 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 68 | 183 | SH | SOLE | 183 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 67 | 181 | SH | SOLE | 181 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 67 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 67 | 546 | SH | SOLE | 546 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464289883 | 66 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 66 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921946406 | 65 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AMERICAN TOWER C | REIT | 03027X100 | 64 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 64 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 63 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 63 | 243 | SH | SOLE | 243 | 0 | 0 | ||
HCA HEALTHCARE I | COM | 40412C101 | 62 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 61 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 61 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MONSTER BEVERAGE | COM | 61174X109 | 61 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 61 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ZEBRA TECH CORP | COM | 989207105 | 61 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 60 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 60 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 59 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 58 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CAPITAL ONE FINA | COM | 14040H105 | 57 | 579 | SH | SOLE | 579 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 57 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 57 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 57 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MARRIOTT INTL-A | COM | 571903202 | 56 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 54 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 54 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 54 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MAGNA INTL | COM | 559222401 | 54 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 53 | 674 | SH | SOLE | 674 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 53 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 52 | 851 | SH | SOLE | 851 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 51 | 208 | SH | SOLE | 208 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 51 | 103 | SH | SOLE | 103 | 0 | 0 | ||
JOHNSON CONTROLS | COM | G51502105 | 51 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
KEYSIGHT TEC | COM | 49338L103 | 51 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 51 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 50 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DOW INC | COM | 260557103 | 50 | 893 | SH | SOLE | 893 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 50 | 846 | SH | SOLE | 846 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 50 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AMPHENOL CORP-A | COM | 032095101 | 49 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 49 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM | 620076307 | 49 | 286 | SH | SOLE | 286 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 49 | 270 | SH | SOLE | 270 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 48 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MARATHON PETROLE | COM | 56585A102 | 48 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
O'REILLY AUTOMOT | COM | 67103H107 | 48 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 48 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SBA COMM CORP | REIT | 78410G104 | 48 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CONSTELLATION-A | COM | 21036P108 | 48 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 47 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
HP INC | COM | 40434L105 | 47 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
IQVIA HOLDINGS I | COM | 46266C105 | 47 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 47 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 46 | 584 | SH | SOLE | 584 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 46 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908363 | 46 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 45 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIGITAL REALTY | REIT | 253868103 | 44 | 313 | SH | SOLE | 313 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 44 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 44 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 44 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 44 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 43 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 42 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 42 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 42 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
AMERICAN AIRLINE | COM | 02376R102 | 41 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ALEXION PHARM | COM | 015351109 | 41 | 264 | SH | SOLE | 264 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 41 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 41 | 270 | SH | SOLE | 270 | 0 | 0 | ||
KINDER MORGAN IN | COM | 49456B101 | 41 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 41 | 216 | SH | SOLE | 216 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 41 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMERICAN INTERNA | COM | 026874784 | 40 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
LYONDELLBASELL-A | COM | N53745100 | 40 | 431 | SH | SOLE | 431 | 0 | 0 | ||
TRANSDIGM GROUP | COM | 893641100 | 40 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 39 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 39 | 645 | SH | SOLE | 645 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 39 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 39 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 39 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 39 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UFP INDUSTRIES I | COM | 90278Q108 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38 | 858 | SH | SOLE | 858 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 38 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MCCORMICK-N/V | COM | 579780206 | 38 | 401 | SH | SOLE | 401 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 38 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VODAFONE GRP-ADR | COM | 92857W308 | 38 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 38 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 37 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 37 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 37 | 644 | SH | SOLE | 644 | 0 | 0 | ||
DISCOVER FINANCI | COM | 254709108 | 36 | 401 | SH | SOLE | 401 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 36 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TAIWAN SEMIC-ADR | COM | 874039100 | 36 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ASML HOLDING-NY | COM | N07059202 | 35 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NOVO-NORDISK-ADR | COM | 670100205 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 34 | 937 | SH | SOLE | 937 | 0 | 0 | ||
UBER TECHNOLOGIE | COM | 90353T100 | 34 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 34 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ARCHER-DANIELS | COM | 039483102 | 33 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 33 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 33 | 861 | SH | SOLE | 861 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 303 | SH | SOLE | 303 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 33 | 463 | SH | SOLE | 463 | 0 | 0 | ||
HARTFORD FINL SV | COM | 416515104 | 33 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 32 | 507 | SH | SOLE | 507 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 32 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 32 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Legg Mason ETF Investment Trus | ETP | 52468L703 | 32 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 32 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 32 | 363 | SH | SOLE | 363 | 0 | 0 | ||
STANLEY BLACK & | COM | 854502101 | 32 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TRADE DESK INC-A | COM | 88339J105 | 32 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 32 | 490 | SH | SOLE | 490 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 32 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 31 | 394 | SH | SOLE | 394 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 31 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ESSEX PROPERTY | REIT | 297178105 | 31 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 31 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FIRST REPUBLIC B | COM | 33616C100 | 31 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NATIONAL WESTE-A | COM | 638517102 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIMON PROPERTY | REIT | 828806109 | 31 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 30 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 30 | 339 | SH | SOLE | 339 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 29 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 29 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 29 | 508 | SH | SOLE | 508 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 29 | 246 | SH | SOLE | 246 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287655 | 29 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SYNCHRONY FINANC | COM | 87165B103 | 29 | 835 | SH | SOLE | 835 | 0 | 0 | ||
TAKE-TWO INTERAC | COM | 874054109 | 29 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WILLIS TOWERS WA | COM | G96629103 | 29 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALEXANDRIA REAL | REIT | 015271109 | 28 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EQUITY RESIDENTI | REIT | 29476L107 | 28 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 28 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ProShares ETFs/USA | ETP | 74347B680 | 28 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VIACOMCBS INC-B | COM | 92556H206 | 28 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 28 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 28 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138G102 | 28 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ATLAS AIR WORLDW | COM | 049164205 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 27 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 27 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
REALTY INCOME | REIT | 756109104 | 27 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 26 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 26 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ESCO TECH INC | COM | 296315104 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LABORATORY CP | COM | 50540R409 | 26 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 26 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 26 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CANADIAN PACIFIC | COM | 13645T100 | 25 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DISCOVERY INC - | COM | 25470F104 | 25 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 25 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FLEETCOR TECHNOL | COM | 339041105 | 25 | 92 | SH | SOLE | 92 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288448 | 25 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 25 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 25 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 24 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AVANOS MEDICAL I | COM | 05350V106 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 24 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 24 | 378 | SH | SOLE | 378 | 0 | 0 | ||
HOWMET AEROSPACE | COM | 443201108 | 24 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 24 | 274 | SH | SOLE | 274 | 0 | 0 | ||
KANSAS CITY SOUT | COM | 485170302 | 24 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 24 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PALO ALTO NETWOR | COM | 697435105 | 24 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 23 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CONAGRA BRANDS I | COM | 205887102 | 23 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 23 | 321 | SH | SOLE | 321 | 0 | 0 | ||
EXPEDIA GROUP IN | COM | 30212P303 | 23 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 23 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 23 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 23 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AVALONBAY COMMUN | REIT | 053484101 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FOX CORP - B | COM | 35137L204 | 22 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FOX CORP - A | COM | 35137L105 | 22 | 741 | SH | SOLE | 741 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22 | 425 | SH | SOLE | 425 | 0 | 0 | ||
KONTOOR BRAND | COM | 50050N103 | 22 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 21 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 21 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CROWDSTRIKE HO-A | COM | 22788C105 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISH NETWORK-A | COM | 25470M109 | 21 | 661 | SH | SOLE | 661 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21 | 694 | SH | SOLE | 694 | 0 | 0 | ||
INVITATION HOMES | REIT | 46187W107 | 21 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MARTIN MAR MTLS | COM | 573284106 | 21 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PIONEER NATURAL | COM | 723787107 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 21 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ALIBABA GRP-ADR | COM | 01609W102 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HEWLETT PACKA | COM | 42824C109 | 20 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B671 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MGM RESORTS INTE | COM | 552953101 | 20 | 632 | SH | SOLE | 632 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 20 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Direxion ETFs/USA | ETP | 25459Y207 | 20 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 20 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 19 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 19 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 19 | 159 | SH | SOLE | 159 | 0 | 0 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIVE NATION ENTE | COM | 538034109 | 19 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MID-AMERICA APAR | REIT | 59522J103 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 19 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HEALTHPEAK PROPE | REIT | 42250P103 | 19 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 18 | 203 | SH | SOLE | 203 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18 | 279 | SH | SOLE | 279 | 0 | 0 | ||
POST HOLDINGS IN | COM | 737446104 | 18 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SEAGATE TECHNOLO | COM | G7945M107 | 18 | 296 | SH | SOLE | 296 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 18 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VARIAN MEDICAL S | COM | 92220P105 | 18 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Alliance Funds/Closed-end/USA | ETP | 01864U106 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOSTON PROPERTIE | REIT | 101121101 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
COMMERCE BCSHS | COM | 200525103 | 17 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CINCINNATI FIN | COM | 172062101 | 17 | 193 | SH | SOLE | 193 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286319 | 17 | 448 | SH | SOLE | 448 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FORTUNE BRANDS H | COM | 34964C106 | 17 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17 | 413 | SH | SOLE | 413 | 0 | 0 | ||
HDFC BANK-ADR | COM | 40415F101 | 17 | 236 | SH | SOLE | 236 | 0 | 0 | ||
NATL INSTRUMENTS | COM | 636518102 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251V102 | 17 | 351 | SH | SOLE | 351 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
REGIONS FINANCIA | COM | 7591EP100 | 17 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
RINGCENTRAL IN-A | COM | 76680R206 | 17 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 17 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Western Asset Funds/USA | ETP | 95766R104 | 17 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 16 | 867 | SH | SOLE | 867 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 16 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JACOBS ENGIN GRP | COM | 469814107 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUNT (JB) TRANS | COM | 445658107 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16 | 348 | SH | SOLE | 348 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287101 | 16 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 16 | 254 | SH | SOLE | 254 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Tortoise Capital Advisors LLC | ETP | 89148H207 | 16 | 963 | SH | SOLE | 963 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 16 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 15 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Pacer ETFs/USA | ETP | 69374H881 | 15 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CAMDEN PROP TR | REIT | 133131102 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INVESCO DB GOLD FUND | ETP | 46140H601 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 15 | 383 | SH | SOLE | 383 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287499 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 15 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MONOLITHIC POWER | COM | 609839105 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTONLIFELOCK I | COM | 668771108 | 15 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NEWS CORP-CL B | COM | 65249B208 | 15 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 15 | 327 | SH | SOLE | 327 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 15 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CH ROBINSON | COM | 12541W209 | 14 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CENTERPOINT ENER | COM | 15189T107 | 14 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CONCHO RESOURCES | COM | 20605P101 | 14 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NEWS CORP-CL A | COM | 65249B109 | 14 | 767 | SH | SOLE | 767 | 0 | 0 | ||
UNITED AIRLINES | COM | 910047109 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CLEVELAND-CLIFFS | COM | 185899101 | 13 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ENTERPRISE PRODU | MLP | 293792107 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LAMB WESTON | COM | 513272104 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NRG ENERGY | COM | 629377508 | 13 | 337 | SH | SOLE | 337 | 0 | 0 | ||
UNIVERSAL HLTH-B | COM | 913903100 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 13 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
First Trust/Closed-End Funds/U | ETP | 33718W103 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOLLYFRONTIER CO | COM | 436106108 | 12 | 487 | SH | SOLE | 487 | 0 | 0 | ||
HOST HOTELS & RE | REIT | 44107P104 | 12 | 796 | SH | SOLE | 796 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 12 | 52 | SH | SOLE | 52 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46432F859 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
REXFORD INDUSTRI | REIT | 76169C100 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MOLSON COORS-B | COM | 60871R209 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 12 | 314 | SH | SOLE | 314 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 11 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Gabelli Funds/Closed-end/USA | ETP | 36465E101 | 11 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INTL FLVR & FRAG | COM | 459506101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287150 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LINCOLN NATL CRP | COM | 534187109 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11 | 342 | SH | SOLE | 342 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 11 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CASEY'S GENERAL | COM | 147528103 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PIMCO Funds/Closed-End/USA | ETP | 72200X104 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92206C409 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BURLINGTON STORE | COM | 122017106 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICOLD REALTY | REIT | 03064D108 | 9 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Dreyfus Funds/Closed-end/USA | ETP | 05589T104 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Gabelli Funds/Closed-end/USA | ETP | 36246K103 | 9 | 720 | SH | SOLE | 720 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEWELL BRANDS IN | COM | 651229106 | 9 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PINNACLE WEST | COM | 723484101 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PRA HEALTH SCIEN | COM | 69354M108 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RALPH LAUREN COR | COM | 751212101 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SHARPS COMPLIANC | COM | 820017101 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPOTIFY TECHNOLO | COM | L8681T102 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 9 | 592 | SH | SOLE | 592 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | ETP | 091941104 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CF INDUSTRIES HO | COM | 125269100 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST AMERICAN F | COM | 31847R102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DIAMONDBACK ENER | COM | 25278X109 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 8 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 8 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NORWEGIAN CRUISE | COM | G66721104 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
REGENCY CENTERS | REIT | 758849103 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 8 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 8 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VORNADO RLTY TST | REIT | 929042109 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8 | 456 | SH | SOLE | 456 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 7 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 7 | 377 | SH | SOLE | 377 | 0 | 0 | ||
JACK HENRY | COM | 426281101 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 7 | 286 | SH | SOLE | 286 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 6 | 418 | SH | SOLE | 418 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6 | 426 | SH | SOLE | 426 | 0 | 0 | ||
DoubleLine Opportunistic Credi | ETP | 258623107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLIR SYSTEMS | COM | 302445101 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NIELSEN HOLDINGS | COM | G6518L108 | 6 | 294 | SH | SOLE | 294 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G433 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DEVON ENERGY CO | COM | 25179M103 | 5 | 338 | SH | SOLE | 338 | 0 | 0 | ||
DXC TECHNOLOGY C | COM | 23355L106 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HORIZON THERAPEU | COM | G46188101 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO MORTGAGE | REIT | 46131B100 | 5 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
KIMCO REALTY | REIT | 49446R109 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 5 | 714 | SH | SOLE | 714 | 0 | 0 | ||
NMI HOLDINGS I-A | COM | 629209305 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SL GREEN REALTY | REIT | 78440X101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TELEDYNE TECH | COM | 879360105 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FED REALTY INVS | REIT | 313747206 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46137V720 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PELOTON INTERA-A | COM | 70614W100 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SUN COMMUNITIES | REIT | 866674104 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908744 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ARCONIC CORP | COM | 03966V107 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 3 | 475 | SH | SOLE | 475 | 0 | 0 | ||
State Street ETF/USA | ETP | 78463X772 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717X594 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PEOPLE'S UNITED | COM | 712704105 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELADOC HEALTH I | COM | 87918A105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y886 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138E198 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
XPO LOGISTICS IN | COM | 983793100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FASTLY INC -CL A | COM | 31188V100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287556 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78468R622 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MDU RES GROUP | COM | 552690109 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOVAGOLD RES | COM | 66987E206 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VICI PROPERTIES | REIT | 925652109 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908769 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALLIANCE DATA | COM | 018581108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMER FINL GROUP | COM | 025932104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AGNC INVESTMENT | REIT | 00123Q104 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APARTMENT INVEST | REIT | 03748R754 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALLY FINANCIAL I | COM | 02005N100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAPRI HOLDINGS L | COM | G1890L107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Cheniere Energy Inc | MLP | 16411Q101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287168 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 1 | 374 | SH | SOLE | 374 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A607 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
XEROX HOLDINGS C | COM | 98421M106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 |