0001737089-21-000004.txt : 20210804
0001737089-21-000004.hdr.sgml : 20210804
20210804091651
ACCESSION NUMBER: 0001737089-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CX Institutional
CENTRAL INDEX KEY: 0001737089
IRS NUMBER: 824336420
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18844
FILM NUMBER: 211142552
BUSINESS ADDRESS:
STREET 1: 112 EAST 7TH STREET
CITY: AUBURN
STATE: IN
ZIP: 46706
BUSINESS PHONE: 2609271830
MAIL ADDRESS:
STREET 1: 112 EAST 7TH STREET
CITY: AUBURN
STATE: IN
ZIP: 46706
13F-HR
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0001737089
XXXXXXXX
06-30-2021
06-30-2021
CX Institutional
112 EAST 7TH STREET
AUBURN
IN
46706
13F HOLDINGS REPORT
028-18844
N
Nicholas Wheeler
Compliance Analyst
2609271830
Nicholas Wheeler
Auburn
IN
08-04-2021
0
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0
GENERAL DYNAMICS
COM
369550108
1564
8311
SH
SOLE
8311
0
0
ZILLOW GROUP I-A
COM
98954M101
1559
12725
SH
SOLE
12725
0
0
CITRIX SYSTEMS
COM
177376100
1551
13223
SH
SOLE
13223
0
0
CLOUDFLARE INC-A
COM
18915M107
1546
14609
SH
SOLE
14609
0
0
ABBVIE INC
COM
00287Y109
1492
13247
SH
SOLE
13247
0
0
RINGCENTRAL IN-A
COM
76680R206
1478
5085
SH
SOLE
5085
0
0
Nuveen ETFs/USA
ETP
67092P870
1423
54558
SH
SOLE
54558
0
0
NETAPP INC
COM
64110D104
1401
17118
SH
SOLE
17118
0
0
AVALARA INC
COM
05338G106
1385
8559
SH
SOLE
8559
0
0
MARSH & MCLENNAN
COM
571748102
1356
9638
SH
SOLE
9638
0
0
COCA-COLA CO/THE
COM
191216100
1355
25048
SH
SOLE
25048
0
0
FIRST AMERICAN F
COM
31847R102
1308
20972
SH
SOLE
20972
0
0
EVERGY INC
COM
30034W106
1280
21189
SH
SOLE
21189
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
1245
28649
SH
SOLE
28649
0
0
MCDONALDS CORP
COM
580135101
1215
5262
SH
SOLE
5262
0
0
Vanguard ETF/USA
ETP
921943858
1212
23533
SH
SOLE
23533
0
0
ZIONS BANCORP NA
COM
989701107
1207
22835
SH
SOLE
22835
0
0
EMERSON ELEC CO
COM
291011104
1167
12129
SH
SOLE
12129
0
0
HASBRO INC
COM
418056107
1167
12344
SH
SOLE
12344
0
0
ABBOTT LABS
COM
002824100
1153
9948
SH
SOLE
9948
0
0
CHARLES RIVER LA
COM
159864107
1150
3108
SH
SOLE
3108
0
0
iShares ETFs/USA
ETP
46435U135
1141
26448
SH
SOLE
26448
0
0
PROG HOLDINGS IN
COM
74319R101
1024
21280
SH
SOLE
21280
0
0
EQUIFAX INC
COM
294429105
1011
4223
SH
SOLE
4223
0
0
ELI LILLY & CO
COM
532457108
982
4277
SH
SOLE
4277
0
0
COMCAST CORP-A
COM
20030N101
967
16955
SH
SOLE
16955
0
0
PERKINELMER INC
COM
714046109
958
6203
SH
SOLE
6203
0
0
BROWN & BROWN
COM
115236101
955
17968
SH
SOLE
17968
0
0
NOVARTIS AG-ADR
COM
66987V109
931
10202
SH
SOLE
10202
0
0
WW GRAINGER INC
COM
384802104
925
2113
SH
SOLE
2113
0
0
TESLA INC
COM
88160R101
920
1353
SH
SOLE
1353
0
0
Vanguard ETF/USA
ETP
921910733
919
11485
SH
SOLE
11485
0
0
iShares ETFs/USA
ETP
464287663
917
12750
SH
SOLE
12750
0
0
BERKSHIRE HATH-A
COM
084670108
837
2
SH
SOLE
2
0
0
FlexShares ETFs/USA
ETP
33939L795
833
14488
SH
SOLE
14488
0
0
Global X ETFs/USA
ETP
37954Y673
833
32366
SH
SOLE
32366
0
0
COPART INC
COM
217204106
822
6233
SH
SOLE
6233
0
0
iShares ETFs/USA
ETP
464288372
819
18038
SH
SOLE
18038
0
0
iShares ETFs/USA
ETP
46435G409
803
31104
SH
SOLE
31104
0
0
State Street ETF/USA
ETP
78464A409
787
12494
SH
SOLE
12494
0
0
KIMBERLY-CLARK
COM
494368103
712
5320
SH
SOLE
5320
0
0
MASTERCARD INC-A
COM
57636Q104
709
1942
SH
SOLE
1942
0
0
Nuveen ETFs/USA
ETP
67092P201
701
10861
SH
SOLE
10861
0
0
Nuveen ETFs/USA
ETP
67092P805
652
20649
SH
SOLE
20649
0
0
iShares ETFs/USA
ETP
46434V613
651
12178
SH
SOLE
12178
0
0
State Street ETF/USA
ETP
78463X152
634
15233
SH
SOLE
15233
0
0
iShares ETFs/USA
ETP
464289875
632
14021
SH
SOLE
14021
0
0
DOVER CORP
COM
260003108
630
4181
SH
SOLE
4181
0
0
State Street ETF/USA
ETP
78463X541
624
11781
SH
SOLE
11781
0
0
VanEck Vectors ETFs/USA
ETP
92189F700
618
6786
SH
SOLE
6786
0
0
AMERICAN EXPRESS
COM
025816109
613
3708
SH
SOLE
3708
0
0
Invesco ETFs/USA
ETP
46138J882
603
27935
SH
SOLE
27935
0
0
STATE ST CORP
COM
857477103
599
7277
SH
SOLE
7277
0
0
QUIDEL CORP
COM
74838J101
597
4659
SH
SOLE
4659
0
0
iShares ETFs/USA
ETP
46435G243
595
22862
SH
SOLE
22862
0
0
SUNRUN INC
COM
86771W105
594
10643
SH
SOLE
10643
0
0
FIRST TRUST WATE
ETP
33733B100
592
7082
SH
SOLE
7082
0
0
iShares ETFs/USA
ETP
464288174
588
6772
SH
SOLE
6772
0
0
MONDELEZ INTER-A
COM
609207105
582
9325
SH
SOLE
9325
0
0
VERIZON COMMUNIC
COM
92343V104
581
10362
SH
SOLE
10362
0
0
SPDR S&P REGIONAL BANKING
ETP
78464A698
573
8742
SH
SOLE
8742
0
0
First Trust ETFs/USA
ETP
33738R886
555
22515
SH
SOLE
22515
0
0
SAILPOINT TECHNO
COM
78781P105
554
10853
SH
SOLE
10853
0
0
Nuveen ETFs/USA
ETP
67092P508
553
15257
SH
SOLE
15257
0
0
Nuveen ETFs/USA
ETP
67092P300
538
14241
SH
SOLE
14241
0
0
EMERGENT BIOSOLU
COM
29089Q105
531
8436
SH
SOLE
8436
0
0
BRISTOL-MYER SQB
COM
110122108
527
7886
SH
SOLE
7886
0
0
First Trust ETFs/USA
ETP
33739P103
526
10821
SH
SOLE
10821
0
0
VIASAT INC
COM
92552V100
522
10468
SH
SOLE
10468
0
0
HAEMONETICS CORP
COM
405024100
520
7810
SH
SOLE
7810
0
0
LIVERAMP HOLDING
COM
53815P108
502
10719
SH
SOLE
10719
0
0
BANK OF AMERICA
COM
060505104
501
12160
SH
SOLE
12160
0
0
NETFLIX INC
COM
64110L106
501
949
SH
SOLE
949
0
0
NIKE INC -CL B
COM
654106103
495
3203
SH
SOLE
3203
0
0
LENDINGTREE INC
COM
52603B107
492
2322
SH
SOLE
2322
0
0
ACCENTURE PLC-A
COM
G1151C101
477
1617
SH
SOLE
1617
0
0
LIGAND PHARM
COM
53220K504
469
3576
SH
SOLE
3576
0
0
STRATEGIC EDUCAT
COM
86272C103
463
6092
SH
SOLE
6092
0
0
Nuveen ETFs/USA
ETP
67092P607
451
9989
SH
SOLE
9989
0
0
First Trust ETFs/USA
ETP
33733E500
446
6449
SH
SOLE
6449
0
0
TRANE TECHNOLOGI
COM
G8994E103
446
2424
SH
SOLE
2424
0
0
iShares ETFs/USA
ETP
464288224
434
18483
SH
SOLE
18483
0
0
WALT DISNEY CO
COM
254687106
432
2455
SH
SOLE
2455
0
0
Invesco ETFs/USA
ETP
46138G706
430
4810
SH
SOLE
4810
0
0
Invesco ETFs/USA
ETP
46137V134
412
4421
SH
SOLE
4421
0
0
ANALOG DEVICES
COM
032654105
398
2311
SH
SOLE
2311
0
0
MORGAN STANLEY
COM
617446448
395
4311
SH
SOLE
4311
0
0
WisdomTree ETFs/USA
ETP
97717W125
392
9453
SH
SOLE
9453
0
0
STARBUCKS CORP
COM
855244109
390
3486
SH
SOLE
3486
0
0
APPLIED MATERIAL
COM
038222105
389
2729
SH
SOLE
2729
0
0
State Street ETF/USA
ETP
81369Y605
389
10613
SH
SOLE
10613
0
0
IndexIQ ETF Trust
ETP
45409B107
381
11821
SH
SOLE
11821
0
0
HONEYWELL INTL
COM
438516106
378
1722
SH
SOLE
1722
0
0
T-MOBILE US INC
COM
872590104
376
2599
SH
SOLE
2599
0
0
State Street ETF/USA
ETP
81369Y704
373
3642
SH
SOLE
3642
0
0
AIR PRODS & CHEM
COM
009158106
369
1281
SH
SOLE
1281
0
0
CHARTER COMMUN-A
COM
16119P108
368
510
SH
SOLE
510
0
0
INTUIT INC
COM
461202103
360
734
SH
SOLE
734
0
0
RAYTHEON TECHNOL
COM
75513E101
360
4225
SH
SOLE
4225
0
0
ADOBE INC
COM
00724F101
358
611
SH
SOLE
611
0
0
Nuveen ETFs/USA
ETP
67092P409
355
6501
SH
SOLE
6501
0
0
iShares ETFs/USA
ETP
46432F339
355
2673
SH
SOLE
2673
0
0
VF CORP
COM
918204108
354
4319
SH
SOLE
4319
0
0
State Street ETF/USA
ETP
78467V848
352
7274
SH
SOLE
7274
0
0
PHILIP MORRIS IN
COM
718172109
349
3524
SH
SOLE
3524
0
0
WELLS FARGO & CO
COM
949746101
348
7686
SH
SOLE
7686
0
0
ALTRIA GROUP INC
COM
02209S103
344
7219
SH
SOLE
7219
0
0
NEXTERA ENERGY
COM
65339F101
344
4695
SH
SOLE
4695
0
0
SALESFORCE.COM
COM
79466L302
343
1403
SH
SOLE
1403
0
0
GOLDMAN SACHS GP
COM
38141G104
342
900
SH
SOLE
900
0
0
CITIGROUP INC
COM
172967424
339
4789
SH
SOLE
4789
0
0
STRYKER CORP
COM
863667101
333
1283
SH
SOLE
1283
0
0
LOWE'S COS INC
COM
548661107
332
1714
SH
SOLE
1714
0
0
ENTEGRIS INC
COM
29362U104
324
2634
SH
SOLE
2634
0
0
QUEST DIAGNOSTIC
COM
74834L100
323
2444
SH
SOLE
2444
0
0
DANAHER CORP
COM
235851102
311
1159
SH
SOLE
1159
0
0
INTEL CORP
COM
458140100
311
5546
SH
SOLE
5546
0
0
ANTHEM INC
COM
036752103
308
806
SH
SOLE
806
0
0
IBM
COM
459200101
303
2064
SH
SOLE
2064
0
0
QUALCOMM INC
COM
747525103
303
2122
SH
SOLE
2122
0
0
MEDTRONIC PLC
COM
G5960L103
301
2428
SH
SOLE
2428
0
0
FS KKR CAPITAL C
COM
302635107
291
13530
SH
SOLE
13530
0
0
GENUINE PARTS CO
COM
372460105
287
2270
SH
SOLE
2270
0
0
LINDE PLC
COM
G5494J103
286
989
SH
SOLE
989
0
0
VECTOR GROUP LTD
COM
92240M108
285
20124
SH
SOLE
20124
0
0
UNITED PARCEL-B
COM
911312106
282
1357
SH
SOLE
1357
0
0
INVESCO BULLETSH
ETP
46138J825
281
12575
SH
SOLE
12575
0
0
Invesco ETFs/USA
ETP
46138J866
280
12869
SH
SOLE
12869
0
0
Invesco ETFs/USA
ETP
46138J841
280
12603
SH
SOLE
12603
0
0
BROADCOM INC
COM
11135F101
278
582
SH
SOLE
582
0
0
AMERICAN TOWER C
REIT
03027X100
276
1022
SH
SOLE
1022
0
0
Invesco ETFs/USA
ETP
46138J700
276
13093
SH
SOLE
13093
0
0
TARGET CORP
COM
87612E106
271
1119
SH
SOLE
1119
0
0
THERMO FISHER
COM
883556102
268
532
SH
SOLE
532
0
0
SAP SE-SPONS ADR
COM
803054204
267
1900
SH
SOLE
1900
0
0
BOEING CO/THE
COM
097023105
264
1100
SH
SOLE
1100
0
0
ARAMARK
COM
03852U106
256
6872
SH
SOLE
6872
0
0
BP PLC-ADR
COM
055622104
255
9651
SH
SOLE
9651
0
0
State Street ETF/USA
ETP
78467V202
251
7049
SH
SOLE
7049
0
0
Nuveen ETFs/USA
ETP
67092P888
251
6772
SH
SOLE
6772
0
0
ESTEE LAUDER
COM
518439104
248
780
SH
SOLE
780
0
0
HEALTHCARE TRU-A
REIT
42225P501
246
9215
SH
SOLE
9215
0
0
US BANCORP
COM
902973304
242
4245
SH
SOLE
4245
0
0
VEEVA SYSTEMS-A
COM
922475108
242
779
SH
SOLE
779
0
0
SHOPIFY INC - A
COM
82509L107
240
164
SH
SOLE
164
0
0
iShares ETFs/USA
ETP
46432F875
238
9863
SH
SOLE
9863
0
0
FEDEX CORP
COM
31428X106
237
793
SH
SOLE
793
0
0
CALAMOS OPP&INC
ETP
128117108
235
15500
SH
SOLE
15500
0
0
SKYWORKS SOLUTIO
COM
83088M102
235
1228
SH
SOLE
1228
0
0
CATERPILLAR INC
COM
149123101
228
1046
SH
SOLE
1046
0
0
CARRIER GLOBAL CORP
COM
14448C104
226
4644
SH
SOLE
4644
0
0
CVS HEALTH CORP
COM
126650100
224
2683
SH
SOLE
2683
0
0
GENERAL MOTORS C
COM
37045V100
219
3707
SH
SOLE
3707
0
0
SCHWAB (CHARLES)
COM
808513105
219
3013
SH
SOLE
3013
0
0
GENERAL ELECTRIC
COM
369604103
213
15813
SH
SOLE
15813
0
0
ARTHUR J GALLAGH
COM
363576109
211
1503
SH
SOLE
1503
0
0
State Street ETF/USA
ETP
81369Y860
210
4727
SH
SOLE
4727
0
0
FIDELITY NATIONA
COM
31620M106
205
1447
SH
SOLE
1447
0
0
OCCIDENTAL PETE
COM
674599105
199
6377
SH
SOLE
6377
0
0
State Street ETF/USA
ETP
81369Y100
198
2405
SH
SOLE
2405
0
0
DOMINION ENERGY
COM
25746U109
196
2670
SH
SOLE
2670
0
0
ADV MICRO DEVICE
COM
007903107
195
2072
SH
SOLE
2072
0
0
OTIS WORLDWIDE CORP
COM
68902V107
194
2370
SH
SOLE
2370
0
0
Invesco ETFs/USA
ETP
46137Y500
193
7912
SH
SOLE
7912
0
0
AUTOZONE INC
COM
053332102
190
127
SH
SOLE
127
0
0
AMERICAN ELECTRI
COM
025537101
189
2236
SH
SOLE
2236
0
0
CROWN CASTLE INT
REIT
22822V101
187
956
SH
SOLE
956
0
0
BLACKROCK INC
COM
09247X101
185
212
SH
SOLE
212
0
0
BANK NY MELLON
COM
064058100
183
3572
SH
SOLE
3572
0
0
MASCO CORP
COM
574599106
183
3104
SH
SOLE
3104
0
0
First Trust ETFs/USA
ETP
33738R100
183
10790
SH
SOLE
10790
0
0
UNILEVER PLC-ADR
COM
904767704
183
3126
SH
SOLE
3126
0
0
DUKE ENERGY CORP
COM
26441C204
182
1843
SH
SOLE
1843
0
0
CHUBB LTD
COM
H1467J104
180
1133
SH
SOLE
1133
0
0
CSX CORP
COM
126408103
180
5607
SH
SOLE
5607
0
0
iShares ETFs/USA
ETP
46434V274
180
5986
SH
SOLE
5986
0
0
CIGNA CORP
COM
125523100
179
755
SH
SOLE
755
0
0
FIFTH THIRD BANC
COM
316773100
179
4670
SH
SOLE
4670
0
0
CONOCOPHILLIPS
COM
20825C104
176
2898
SH
SOLE
2898
0
0
TJX COS INC
COM
872540109
174
2576
SH
SOLE
2576
0
0
BROADRIDGE FINL
COM
11133T103
173
1072
SH
SOLE
1072
0
0
GLOBE LIFE INC
COM
37959E102
173
1814
SH
SOLE
1814
0
0
Schwab ETFs/USA
ETP
808524847
171
3741
SH
SOLE
3741
0
0
DEERE & CO
COM
244199105
170
483
SH
SOLE
483
0
0
INTL PAPER CO
COM
460146103
167
2725
SH
SOLE
2725
0
0
HUMANA INC
COM
444859102
166
375
SH
SOLE
375
0
0
PROLOGIS INC
REIT
74340W103
166
1390
SH
SOLE
1390
0
0
BECTON DICKINSON
COM
075887109
164
673
SH
SOLE
673
0
0
PAYCHEX INC
COM
704326107
164
1528
SH
SOLE
1528
0
0
KRAFT HEINZ CO/T
COM
500754106
162
3971
SH
SOLE
3971
0
0
Vanguard ETF/USA
ETP
922908553
160
1569
SH
SOLE
1569
0
0
iShares ETFs/USA
ETP
464287754
159
1430
SH
SOLE
1430
0
0
CITIZENS FINANCI
COM
174610105
156
3405
SH
SOLE
3405
0
0
PNC FINANCIAL SE
COM
693475105
156
817
SH
SOLE
817
0
0
CME GROUP INC
COM
12572Q105
155
728
SH
SOLE
728
0
0
DOLLAR GENERAL C
COM
256677105
153
706
SH
SOLE
706
0
0
DARDEN RESTAURAN
COM
237194105
153
1047
SH
SOLE
1047
0
0
MICRON TECH
COM
595112103
153
1797
SH
SOLE
1797
0
0
iShares ETFs/USA
ETP
464287507
152
565
SH
SOLE
565
0
0
T ROWE PRICE GRP
COM
74144T108
150
759
SH
SOLE
759
0
0
EQUINIX INC
REIT
29444U700
149
186
SH
SOLE
186
0
0
BAXTER INTL INC
COM
071813109
145
1800
SH
SOLE
1800
0
0
L3HARRIS TECHNOL
COM
502431109
145
669
SH
SOLE
669
0
0
DIAGEO PLC-ADR
COM
25243Q205
142
740
SH
SOLE
740
0
0
JOHN HANCOCK PFD
ETP
41013W108
142
6567
SH
SOLE
6567
0
0
CENTURYLINK INC
COM
156700106
142
10428
SH
SOLE
10428
0
0
ILLUMINA INC
COM
452327109
141
297
SH
SOLE
297
0
0
ECOLAB INC
COM
278865100
139
674
SH
SOLE
674
0
0
FOOT LOCKER INC
COM
344849104
139
2248
SH
SOLE
2248
0
0
LAM RESEARCH
COM
512807108
139
213
SH
SOLE
213
0
0
AGILENT TECH INC
COM
00846U101
135
915
SH
SOLE
915
0
0
DUPONT DE NEMOUR
COM
26614N102
135
1743
SH
SOLE
1743
0
0
EXPEDITORS INTL
COM
302130109
134
1056
SH
SOLE
1056
0
0
CAPITAL ONE FINA
COM
14040H105
133
860
SH
SOLE
860
0
0
FORD MOTOR CO
COM
345370860
132
8850
SH
SOLE
8850
0
0
PACCAR INC
COM
693718108
131
1467
SH
SOLE
1467
0
0
State Street ETF/USA
ETP
81369Y886
131
2067
SH
SOLE
2067
0
0
BOSTON SCIENTIFC
COM
101137107
130
3030
SH
SOLE
3030
0
0
iShares ETFs/USA
ETP
46435G342
130
3489
SH
SOLE
3489
0
0
NORFOLK SOUTHERN
COM
655844108
129
486
SH
SOLE
486
0
0
STEEL DYNAMICS
COM
858119100
129
2159
SH
SOLE
2159
0
0
DIM US CORE EQY2
ETP
25434V708
128
4736
SH
SOLE
4736
0
0
HCA HEALTHCARE I
COM
40412C101
127
615
SH
SOLE
615
0
0
INTUITIVE SURGIC
COM
46120E602
127
138
SH
SOLE
138
0
0
AUTODESK INC
COM
052769106
126
430
SH
SOLE
430
0
0
FLAHERTY & CRURI
ETP
33848W106
126
4290
SH
SOLE
4290
0
0
iShares ETFs/USA
ETP
464287580
126
1623
SH
SOLE
1623
0
0
EATON CORP PLC
COM
G29183103
125
844
SH
SOLE
844
0
0
CALAMOS DYNAMIC
ETP
12811V105
124
3976
SH
SOLE
3976
0
0
REPUBLIC SVCS
COM
760759100
124
1126
SH
SOLE
1126
0
0
TWITTER INC
COM
90184L102
123
1787
SH
SOLE
1787
0
0
HUNTINGTON BANC
COM
446150104
121
8513
SH
SOLE
8513
0
0
EDWARDS LIFE
COM
28176E108
120
1154
SH
SOLE
1154
0
0
TRUIST FINANCIAL
COM
89832Q109
120
2161
SH
SOLE
2161
0
0
DELAWARE IVY HIG
ETP
246107106
119
8500
SH
SOLE
8500
0
0
SERVICENOW INC
COM
81762P102
119
217
SH
SOLE
217
0
0
PUBLIC STORAGE
REIT
74460D109
119
395
SH
SOLE
395
0
0
iShares ETFs/USA
ETP
464289883
117
2929
SH
SOLE
2929
0
0
HANESBRANDS INC
COM
410345102
117
6288
SH
SOLE
6288
0
0
BIOGEN INC
COM
09062X103
116
335
SH
SOLE
335
0
0
GLOBAL PAYMENTS
COM
37940X102
116
617
SH
SOLE
617
0
0
KLA CORP
COM
482480100
116
358
SH
SOLE
358
0
0
EBAY INC
COM
278642103
115
1634
SH
SOLE
1634
0
0
FISERV INC
COM
337738108
114
1071
SH
SOLE
1071
0
0
SOUTHERN CO
COM
842587107
114
1890
SH
SOLE
1890
0
0
JOHNSON CONTROLS
COM
G51502105
113
1641
SH
SOLE
1641
0
0
RESMED INC
COM
761152107
113
460
SH
SOLE
460
0
0
CHIPOTLE MEXICAN
COM
169656105
109
70
SH
SOLE
70
0
0
BOOKING HOLDINGS
COM
09857L108
105
48
SH
SOLE
48
0
0
INTL FLVR & FRAG
COM
459506101
105
701
SH
SOLE
701
0
0
CARMAX INC
COM
143130102
105
814
SH
SOLE
814
0
0
SOUTHWEST AIR
COM
844741108
105
1979
SH
SOLE
1979
0
0
EOG RESOURCES
COM
26875P101
104
1248
SH
SOLE
1248
0
0
GENERAC HOLDINGS
COM
368736104
104
250
SH
SOLE
250
0
0
SYNOPSYS INC
COM
871607107
104
376
SH
SOLE
376
0
0
COGNIZANT TECH-A
COM
192446102
102
1472
SH
SOLE
1472
0
0
iShares ETFs/USA
ETP
464287812
101
548
SH
SOLE
548
0
0
BCE INC
COM
05534B760
99
2000
SH
SOLE
2000
0
0
IQVIA HOLDINGS I
COM
46266C105
99
410
SH
SOLE
410
0
0
MOTOROLA SOLUTIO
COM
620076307
99
455
SH
SOLE
455
0
0
ROSS STORES INC
COM
778296103
98
788
SH
SOLE
788
0
0
ZEBRA TECH CORP
COM
989207105
98
186
SH
SOLE
186
0
0
CUMMINS INC
COM
231021106
97
397
SH
SOLE
397
0
0
SCHLUMBERGER LTD
COM
806857108
97
3040
SH
SOLE
3040
0
0
ELECTRONIC ARTS
COM
285512109
96
668
SH
SOLE
668
0
0
VERISK ANALYTI
COM
92345Y106
96
551
SH
SOLE
551
0
0
IHS MARKIT LTD
COM
G47567105
95
839
SH
SOLE
839
0
0
PRUDENTL FINL
COM
744320102
95
925
SH
SOLE
925
0
0
HILTON WORLDWIDE
COM
43300A203
94
783
SH
SOLE
783
0
0
MONSTER BEVERAGE
COM
61174X109
93
1013
SH
SOLE
1013
0
0
AMERISOURCEBERGE
COM
03073E105
92
805
SH
SOLE
805
0
0
METLIFE INC
COM
59156R108
92
1539
SH
SOLE
1539
0
0
WALGREENS BOOTS
COM
931427108
92
1754
SH
SOLE
1754
0
0
iShares ETFs/USA
ETP
464287788
91
1126
SH
SOLE
1126
0
0
ROPER TECHNOLOGI
COM
776696106
91
193
SH
SOLE
193
0
0
TE CONNECTIVITY
COM
H84989104
91
674
SH
SOLE
674
0
0
APTIV PLC
COM
G6095L109
88
561
SH
SOLE
561
0
0
HORIZON BANCORP
COM
440407104
87
5000
SH
SOLE
5000
0
0
KEYSIGHT TEC
COM
49338L103
87
561
SH
SOLE
561
0
0
MARATHON PETROLE
COM
56585A102
87
1442
SH
SOLE
1442
0
0
FREEPORT-MCMORAN
COM
35671D857
86
2327
SH
SOLE
2327
0
0
NXP SEMICONDUCTO
COM
N6596X109
86
417
SH
SOLE
417
0
0
PHILLIPS 66
COM
718546104
86
1002
SH
SOLE
1002
0
0
MARRIOTT INTL-A
COM
571903202
85
626
SH
SOLE
626
0
0
GENERAL MILLS IN
COM
370334104
85
1395
SH
SOLE
1395
0
0
CINTAS CORP
COM
172908105
84
220
SH
SOLE
220
0
0
DIGITAL REALTY
REIT
253868103
84
561
SH
SOLE
561
0
0
FORTINET INC
COM
34959E109
84
354
SH
SOLE
354
0
0
NORTHERN TRUST
COM
665859104
84
724
SH
SOLE
724
0
0
ALEXION PHARM
COM
015351109
83
452
SH
SOLE
452
0
0
AMETEK INC
COM
031100100
83
624
SH
SOLE
624
0
0
KINDER MORGAN IN
COM
49456B101
83
4568
SH
SOLE
4568
0
0
METTLER-TOLEDO
COM
592688105
83
60
SH
SOLE
60
0
0
AMPHENOL CORP-A
COM
032095101
82
1196
SH
SOLE
1196
0
0
CADENCE DESIGN
COM
127387108
82
596
SH
SOLE
596
0
0
IDEXX LABS
COM
45168D104
82
130
SH
SOLE
130
0
0
PPL CORP
COM
69351T106
82
2948
SH
SOLE
2948
0
0
CENTENE CORP
COM
15135B101
81
1109
SH
SOLE
1109
0
0
MICROCHIP TECH
COM
595017104
81
540
SH
SOLE
540
0
0
MSCI INC
COM
55354G100
81
152
SH
SOLE
152
0
0
SIMON PROPERTY
REIT
828806109
81
617
SH
SOLE
617
0
0
UNITED RENTALS
COM
911363109
81
253
SH
SOLE
253
0
0
EXELON CORP
COM
30161N101
80
1796
SH
SOLE
1796
0
0
NVR INC
COM
62944T105
80
16
SH
SOLE
16
0
0
SBA COMM CORP
REIT
78410G104
80
251
SH
SOLE
251
0
0
PPG INDS INC
COM
693506107
79
465
SH
SOLE
465
0
0
BLACKROCK-ENH CA
ETP
09256A109
78
3806
SH
SOLE
3806
0
0
DISCOVER FINANCI
COM
254709108
78
658
SH
SOLE
658
0
0
XCEL ENERGY INC
COM
98389B100
78
1180
SH
SOLE
1180
0
0
DOW INC
COM
260557103
77
1222
SH
SOLE
1222
0
0
REGENERON PHARM
COM
75886F107
77
138
SH
SOLE
138
0
0
FRONTIER COMMUNI
COM
35909D109
76
2894
SH
SOLE
2894
0
0
HP INC
COM
40434L105
76
2522
SH
SOLE
2522
0
0
YUM! BRANDS INC
COM
988498101
76
657
SH
SOLE
657
0
0
AMERICAN INTERNA
COM
026874784
75
1577
SH
SOLE
1577
0
0
SMITH (A.O.)CORP
COM
831865209
74
1023
SH
SOLE
1023
0
0
MAGNA INTL
COM
559222401
73
785
SH
SOLE
785
0
0
XILINX INC
COM
983919101
73
504
SH
SOLE
504
0
0
AVALONBAY COMMUN
REIT
053484101
72
347
SH
SOLE
347
0
0
SEMPRA ENERGY
COM
816851109
72
546
SH
SOLE
546
0
0
DISCOVERY INC-C
COM
25470F302
71
2463
SH
SOLE
2463
0
0
iShares ETFs/USA
ETP
464287721
71
718
SH
SOLE
718
0
0
PACKAGING CORP
COM
695156109
71
524
SH
SOLE
524
0
0
BLACKROCK RESOUR
ETP
09257A108
70
7480
SH
SOLE
7480
0
0
ORGANON & CO
COM
68622V106
69
2272
SH
SOLE
2272
0
0
ONEOK INC
COM
682680103
69
1240
SH
SOLE
1240
0
0
SYSCO CORP
COM
871829107
69
884
SH
SOLE
884
0
0
WILLIAMS COS INC
COM
969457100
69
2592
SH
SOLE
2592
0
0
DTE ENERGY CO
COM
233331107
68
526
SH
SOLE
526
0
0
WELLTOWER INC
REIT
95040Q104
68
814
SH
SOLE
814
0
0
AFLAC INC
COM
001055102
67
1242
SH
SOLE
1242
0
0
ALIGN TECHNOLOGY
COM
016255101
67
110
SH
SOLE
110
0
0
BROWN-FORMAN -B
COM
115637209
67
893
SH
SOLE
893
0
0
CBRE GROUP INC-A
COM
12504L109
67
785
SH
SOLE
785
0
0
VALERO ENERGY
COM
91913Y100
67
860
SH
SOLE
860
0
0
VERTEX PHARM
COM
92532F100
67
334
SH
SOLE
334
0
0
B&G FOODS INC
COM
05508R106
66
2000
SH
SOLE
2000
0
0
Vanguard ETF/USA
ETP
921910873
66
434
SH
SOLE
434
0
0
FIRST REPUBLIC B
COM
33616C100
65
345
SH
SOLE
345
0
0
WHIRLPOOL CORP
COM
963320106
65
300
SH
SOLE
300
0
0
FALCON MINERALS
COM
30607B109
64
12500
SH
SOLE
12500
0
0
SYNCHRONY FINANC
COM
87165B103
64
1310
SH
SOLE
1310
0
0
ANSYS INC
COM
03662Q105
63
181
SH
SOLE
181
0
0
CORTEVA INC
COM
22052L104
63
1426
SH
SOLE
1426
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
62
401
SH
SOLE
401
0
0
PARKER HANNIFIN
COM
701094104
62
201
SH
SOLE
201
0
0
EQUITY RESIDENTI
REIT
29476L107
61
795
SH
SOLE
795
0
0
ESSEX PROPERTY
REIT
297178105
61
204
SH
SOLE
204
0
0
GARMIN LTD
COM
H2906T109
61
424
SH
SOLE
424
0
0
LYONDELLBASELL-A
COM
N53745100
61
589
SH
SOLE
589
0
0
PAYCOM SOFTWARE
COM
70432V102
61
169
SH
SOLE
169
0
0
TRAVELERS COS IN
COM
89417E109
61
406
SH
SOLE
406
0
0
DOUBLEL-YLD OPP
ETP
25862D105
60
3014
SH
SOLE
3014
0
0
MAXIM INTEGRATED
COM
57772K101
60
567
SH
SOLE
567
0
0
ARCHER-DANIELS
COM
039483102
59
975
SH
SOLE
975
0
0
BALL CORP
COM
058498106
59
730
SH
SOLE
730
0
0
BLKR-UT INF & PW
ETP
09248D104
59
2308
SH
SOLE
2308
0
0
BORGWARNER INC
COM
099724106
59
1209
SH
SOLE
1209
0
0
PIONEER NATURAL
COM
723787107
59
363
SH
SOLE
363
0
0
AKAMAI TECHNOLOG
COM
00971T101
58
498
SH
SOLE
498
0
0
LENNAR CORP-A
COM
526057104
58
580
SH
SOLE
580
0
0
State Street ETF/USA
ETP
78464A847
58
1230
SH
SOLE
1230
0
0
ALEXANDRIA REAL
REIT
015271109
57
313
SH
SOLE
313
0
0
AMERICAN WATER W
COM
030420103
57
372
SH
SOLE
372
0
0
CERNER CORP
COM
156782104
57
724
SH
SOLE
724
0
0
EVERSOURCE ENERG
COM
30040W108
57
715
SH
SOLE
715
0
0
UNITED AIRLINES
COM
910047109
57
1086
SH
SOLE
1086
0
0
ZIMMER BIOMET HO
COM
98956P102
57
357
SH
SOLE
357
0
0
DOCUSIGN INC
COM
256163106
56
200
SH
SOLE
200
0
0
STERIS PLC
COM
G8473T100
56
271
SH
SOLE
271
0
0
STANLEY BLACK &
COM
854502101
56
273
SH
SOLE
273
0
0
VIACOMCBS INC-B
COM
92556H206
56
1238
SH
SOLE
1238
0
0
AMERIPRISE FINAN
COM
03076C106
55
220
SH
SOLE
220
0
0
CMS ENERGY CORP
COM
125896100
55
935
SH
SOLE
935
0
0
DOUBLELINE INCOM
ETP
258622109
55
3064
SH
SOLE
3064
0
0
State Street ETF/USA
ETP
78468R853
55
1251
SH
SOLE
1251
0
0
HORMEL FOODS CRP
COM
440452100
54
1141
SH
SOLE
1141
0
0
LABORATORY CP
COM
50540R409
54
194
SH
SOLE
194
0
0
PUB SERV ENTERP
COM
744573106
54
908
SH
SOLE
908
0
0
F&C-TTL RTRN
ETP
338479108
53
2151
SH
SOLE
2151
0
0
FORTIVE CORP
COM
34959J108
52
750
SH
SOLE
750
0
0
HESS CORP
COM
42809H107
52
598
SH
SOLE
598
0
0
UFP INDUSTRIES I
COM
90278Q108
52
700
SH
SOLE
700
0
0
UTILITY INCM FND
ETP
756158101
52
1527
SH
SOLE
1527
0
0
AMCOR PLC
COM
G0250X107
51
4481
SH
SOLE
4481
0
0
ARISTA NETWORKS
COM
040413106
51
142
SH
SOLE
142
0
0
iShares ETFs/USA
ETP
464287762
51
186
SH
SOLE
186
0
0
ASML HOLDING-NY
COM
N07059202
50
72
SH
SOLE
72
0
0
CDW CORP/DE
COM
12514G108
50
285
SH
SOLE
285
0
0
DOLLAR TREE INC
COM
256746108
50
506
SH
SOLE
506
0
0
MCCORMICK-N/V
COM
579780206
50
563
SH
SOLE
563
0
0
NUCOR CORP
COM
670346105
50
519
SH
SOLE
519
0
0
COOPER COS INC
COM
216648402
49
123
SH
SOLE
123
0
0
DELTA AIR LI
COM
247361702
49
1138
SH
SOLE
1138
0
0
CORNING INC
COM
219350105
49
1204
SH
SOLE
1204
0
0
KANSAS CITY SOUT
COM
485170302
49
173
SH
SOLE
173
0
0
REALTY INCOME
REIT
756109104
49
729
SH
SOLE
729
0
0
VERISIGN INC
COM
92343E102
49
217
SH
SOLE
217
0
0
ENERGIZER HOLDIN
COM
29272W109
48
1119
SH
SOLE
1119
0
0
EXPEDIA GROUP IN
COM
30212P303
48
296
SH
SOLE
296
0
0
TRANSDIGM GROUP
COM
893641100
48
74
SH
SOLE
74
0
0
VENTAS INC
REIT
92276F100
47
831
SH
SOLE
831
0
0
GARTNER INC
COM
366651107
46
191
SH
SOLE
191
0
0
ITT INC
COM
45073V108
46
500
SH
SOLE
500
0
0
VULCAN MATERIALS
COM
929160109
46
266
SH
SOLE
266
0
0
WILLIS TOWERS WA
COM
G96629103
46
198
SH
SOLE
198
0
0
CHURCH & DWIGHT
COM
171340102
45
531
SH
SOLE
531
0
0
AVERY DENNISON
COM
053611109
44
210
SH
SOLE
210
0
0
BAKER HUGHES CO
COM
05722G100
43
1885
SH
SOLE
1885
0
0
FOX CORP - A
COM
35137L105
43
1156
SH
SOLE
1156
0
0
CARNIVAL CORP
COM
143658300
42
1588
SH
SOLE
1588
0
0
CELANESE CORP
COM
150870103
42
276
SH
SOLE
276
0
0
EXTRA SPACE STOR
REIT
30225T102
42
255
SH
SOLE
255
0
0
FOX CORP - B
COM
35137L204
42
1187
SH
SOLE
1187
0
0
HARTFORD FINL SV
COM
416515104
42
670
SH
SOLE
670
0
0
MID-AMERICA APAR
REIT
59522J103
42
247
SH
SOLE
247
0
0
NOVO-NORDISK-ADR
COM
670100205
42
500
SH
SOLE
500
0
0
OLD DOMINION FRT
COM
679580100
42
165
SH
SOLE
165
0
0
State Street ETF/USA
ETP
81369Y506
42
785
SH
SOLE
785
0
0
DENTSPLY SIRONA
COM
24906P109
42
665
SH
SOLE
665
0
0
ATLAS AIR WORLDW
COM
049164205
41
596
SH
SOLE
596
0
0
EDISON INTL
COM
281020107
41
703
SH
SOLE
703
0
0
INCYTE CORP
COM
45337C102
41
483
SH
SOLE
483
0
0
WATERS CORP
COM
941848103
41
118
SH
SOLE
118
0
0
APOLLO COMMERCIA
REIT
03762U105
40
2500
SH
SOLE
2500
0
0
FIRST TR INTRNET
ETP
33733E302
40
163
SH
SOLE
163
0
0
HOLOGIC INC
COM
436440101
40
602
SH
SOLE
602
0
0
MARTIN MAR MTLS
COM
573284106
40
113
SH
SOLE
113
0
0
TAIWAN SEMIC-ADR
COM
874039100
40
334
SH
SOLE
334
0
0
XYLEM INC
COM
98419M100
40
337
SH
SOLE
337
0
0
ENTERGY CORP
COM
29364G103
39
391
SH
SOLE
391
0
0
ROYAL CARIBBEAN
COM
V7780T103
39
462
SH
SOLE
462
0
0
VODAFONE GRP-ADR
COM
92857W308
39
2305
SH
SOLE
2305
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
38
844
SH
SOLE
844
0
0
FIRSTENERGY CORP
COM
337932107
38
1031
SH
SOLE
1031
0
0
HALLIBURTON CO
COM
406216101
38
1658
SH
SOLE
1658
0
0
HOWMET AEROSPACE
COM
443201108
38
1095
SH
SOLE
1095
0
0
LAS VEGAS SANDS
COM
517834107
38
719
SH
SOLE
719
0
0
MGM RESORTS INTE
COM
552953101
38
883
SH
SOLE
883
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
38
105
SH
SOLE
105
0
0
DISH NETWORK-A
COM
25470M109
37
878
SH
SOLE
878
0
0
iShares ETFs/USA
ETP
464288885
37
347
SH
SOLE
347
0
0
iShares ETFs/USA
ETP
464287440
37
319
SH
SOLE
319
0
0
KEYCORP
COM
493267108
37
1779
SH
SOLE
1779
0
0
NEWELL BRANDS IN
COM
651229106
37
1360
SH
SOLE
1360
0
0
ROLLINS INC
COM
775711104
37
1071
SH
SOLE
1071
0
0
SEAGATE TECHNOLO
COM
G7945M107
37
426
SH
SOLE
426
0
0
ULTA BEAUTY INC
COM
90384S303
37
107
SH
SOLE
107
0
0
CONS EDISON INC
COM
209115104
36
508
SH
SOLE
508
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
36
492
SH
SOLE
492
0
0
WESTERN DIGITAL
COM
958102105
36
508
SH
SOLE
508
0
0
WEYERHAEUSER CO
REIT
962166104
36
1039
SH
SOLE
1039
0
0
ALBEMARLE CORP
COM
012653101
35
210
SH
SOLE
210
0
0
CINCINNATI FIN
COM
172062101
35
300
SH
SOLE
300
0
0
CONSOLIDATED COM
COM
209034107
35
4000
SH
SOLE
4000
0
0
CROWDSTRIKE HO-A
COM
22788C105
35
139
SH
SOLE
139
0
0
TELEFLEX INC
COM
879369106
35
88
SH
SOLE
88
0
0
SPDR S&P HOMEBUILDERS ETF
ETP
78464A888
35
474
SH
SOLE
474
0
0
AMEREN CORP
COM
023608102
34
431
SH
SOLE
431
0
0
CARLISLE COS INC
COM
142339100
34
180
SH
SOLE
180
0
0
INTERPUBLIC GRP
COM
460690100
34
1053
SH
SOLE
1053
0
0
iShares ETFs/USA
ETP
464287713
34
1021
SH
SOLE
1021
0
0
NATIONAL WESTE-A
COM
638517102
34
150
SH
SOLE
150
0
0
QORVO INC
COM
74736K101
34
173
SH
SOLE
173
0
0
UBER TECHNOLOGIE
COM
90353T100
34
670
SH
SOLE
670
0
0
AES CORP
COM
00130H105
33
1273
SH
SOLE
1273
0
0
BOSTON PROPERTIE
REIT
101121101
33
284
SH
SOLE
284
0
0
SPX FLOW INC
COM
78469X107
33
508
SH
SOLE
508
0
0
RAYMOND JAMES
COM
754730109
33
257
SH
SOLE
257
0
0
SVB FINANCIAL GR
COM
78486Q101
33
59
SH
SOLE
59
0
0
WEC ENERGY GROUP
COM
92939U106
33
367
SH
SOLE
367
0
0
JACOBS ENGIN GRP
COM
469814107
32
240
SH
SOLE
240
0
0
LCI INDUSTRIES
COM
50189K103
32
241
SH
SOLE
241
0
0
BLACKROCK-MUNIHO
ETP
09253N104
32
1933
SH
SOLE
1933
0
0
PRINCIPAL FINL
COM
74251V102
32
503
SH
SOLE
503
0
0
TAKE-TWO INTERAC
COM
874054109
32
178
SH
SOLE
178
0
0
DISCOVERY INC -
COM
25470F104
31
1008
SH
SOLE
1008
0
0
DOMINO'S PIZZA INC
COM
25754A201
31
67
SH
SOLE
67
0
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
31
1157
SH
SOLE
1157
0
0
M&T BANK CORP
COM
55261F104
31
212
SH
SOLE
212
0
0
TRADE DESK INC-A
COM
88339J105
31
400
SH
SOLE
400
0
0
State Street ETF/USA
ETP
78464A714
31
315
SH
SOLE
315
0
0
Invesco ETFs/USA
ETP
46138G102
31
668
SH
SOLE
668
0
0
DAVITA INC
COM
23918K108
30
251
SH
SOLE
251
0
0
DIAMONDBACK ENER
COM
25278X109
30
323
SH
SOLE
323
0
0
HEWLETT PACKA
COM
42824C109
30
2083
SH
SOLE
2083
0
0
OMNICOM GROUP
COM
681919106
30
375
SH
SOLE
375
0
0
HEALTHPEAK PROPE
REIT
42250P103
30
905
SH
SOLE
905
0
0
DUKE REALTY CORP
REIT
264411505
29
612
SH
SOLE
612
0
0
DEXCOM
COM
252131107
29
69
SH
SOLE
69
0
0
EASTMAN CHEMICAL
COM
277432100
29
250
SH
SOLE
250
0
0
JOHN HANCOCK HED
ETP
47804L102
29
2174
SH
SOLE
2174
0
0
INGERSOLL-RAND I
COM
45687V106
29
586
SH
SOLE
586
0
0
LEIDOS HOLDINGS
COM
525327102
29
285
SH
SOLE
285
0
0
FRANKLIN RES INC
COM
354613101
28
886
SH
SOLE
886
0
0
CANADIAN PACIFIC
COM
13645T100
28
360
SH
SOLE
360
0
0
ISHARES MSCI NEW ZEALAND ETF
ETP
464289123
28
455
SH
SOLE
455
0
0
HUNT (JB) TRANS
COM
445658107
28
173
SH
SOLE
173
0
0
KONTOOR BRAND
COM
50050N103
28
497
SH
SOLE
497
0
0
LIVE NATION ENTE
COM
538034109
28
323
SH
SOLE
323
0
0
NEWS CORP-CL B
COM
65249B208
28
1145
SH
SOLE
1145
0
0
UDR INC
REIT
902653104
28
566
SH
SOLE
566
0
0
LOEWS CORP
COM
540424108
27
486
SH
SOLE
486
0
0
NORTHWEST BANCSH
COM
667340103
27
2000
SH
SOLE
2000
0
0
NEWS CORP-CL A
COM
65249B109
27
1048
SH
SOLE
1048
0
0
PIMCO DYNAMIC IN
ETP
72201Y101
27
928
SH
SOLE
928
0
0
JM SMUCKER CO
COM
832696405
27
211
SH
SOLE
211
0
0
SNAP-ON INC
COM
833034101
27
122
SH
SOLE
122
0
0
BLACKROCK CREDIT
ETP
092508100
26
1691
SH
SOLE
1691
0
0
CARDINAL HEALTH
COM
14149Y108
26
464
SH
SOLE
464
0
0
ENERGY TRANSFER
MLP
29273V100
26
2420
SH
SOLE
2420
0
0
BLKRK-CORP H/Y
ETP
09255P107
26
2146
SH
SOLE
2146
0
0
JACK HENRY
COM
426281101
26
161
SH
SOLE
161
0
0
NORTONLIFELOCK I
COM
668771108
26
964
SH
SOLE
964
0
0
iShares ETFs/USA
ETP
464288562
26
308
SH
SOLE
308
0
0
REGIONS FINANCIA
COM
7591EP100
26
1301
SH
SOLE
1301
0
0
TEXTRON INC
COM
883203101
26
385
SH
SOLE
385
0
0
Vanguard ETF/USA
ETP
922908363
26
66
SH
SOLE
66
0
0
AMERICAN AIRLINE
COM
02376R102
25
1159
SH
SOLE
1159
0
0
FORTUNE BRANDS H
COM
34964C106
25
255
SH
SOLE
255
0
0
GRACO INC
COM
384109104
25
330
SH
SOLE
330
0
0
LKQ CORP
COM
501889208
25
518
SH
SOLE
518
0
0
NORDSON CORP
COM
655663102
25
115
SH
SOLE
115
0
0
PULTEGROUP INC
COM
745867101
25
449
SH
SOLE
449
0
0
ABIOMED INC
COM
003654100
24
78
SH
SOLE
78
0
0
ATMOS ENERGY
COM
049560105
24
251
SH
SOLE
251
0
0
CENTERPOINT ENER
COM
15189T107
24
998
SH
SOLE
998
0
0
F5 NETWORKS
COM
315616102
24
126
SH
SOLE
126
0
0
MARKETAXESS
COM
57060D108
24
52
SH
SOLE
52
0
0
POLARIS INC
COM
731068102
24
176
SH
SOLE
176
0
0
PRESIDIO PROPERTY TRUST - A
COM
74102L303
24
6047
SH
SOLE
6047
0
0
TERADYNE INC
COM
880770102
24
182
SH
SOLE
182
0
0
WABTEC CORP
COM
929740108
24
291
SH
SOLE
291
0
0
WYNN RESORTS LTD
COM
983134107
24
195
SH
SOLE
195
0
0
CULLEN/FROST
COM
229899109
23
203
SH
SOLE
203
0
0
FMC CORP
COM
302491303
23
212
SH
SOLE
212
0
0
ALLIANT ENERGY
COM
018802108
23
418
SH
SOLE
418
0
0
MOHAWK INDS
COM
608190104
23
122
SH
SOLE
122
0
0
VORNADO RLTY TST
REIT
929042109
23
492
SH
SOLE
492
0
0
ALCON INC
COM
H01301128
22
317
SH
SOLE
317
0
0
ETSY INC
COM
29786A106
22
108
SH
SOLE
108
0
0
iShares ETFs/USA
ETP
464286756
22
476
SH
SOLE
476
0
0
LAMB WESTON
COM
513272104
22
273
SH
SOLE
273
0
0
TREEHOUSE FOODS
COM
89469A104
22
493
SH
SOLE
493
0
0
UNIVERSAL HLTH-B
COM
913903100
22
152
SH
SOLE
152
0
0
CAMPBELL SOUP CO
COM
134429109
21
459
SH
SOLE
459
0
0
CATALENT INC
COM
148806102
21
195
SH
SOLE
195
0
0
DoubleLine Opportunistic Credi
ETP
258623107
21
1068
SH
SOLE
1068
0
0
ESCO TECH INC
COM
296315104
21
228
SH
SOLE
228
0
0
iShares ETFs/USA
ETP
46435G334
21
655
SH
SOLE
655
0
0
IPG PHOTONICS
COM
44980X109
21
102
SH
SOLE
102
0
0
LINCOLN NATL CRP
COM
534187109
21
327
SH
SOLE
327
0
0
PERRIGO CO PLC
COM
G97822103
21
467
SH
SOLE
467
0
0
MOLSON COORS-B
COM
60871R209
21
392
SH
SOLE
392
0
0
TELEDYNE TECH
COM
879360105
21
51
SH
SOLE
51
0
0
TAPESTRY INC
COM
876030107
21
474
SH
SOLE
474
0
0
Vanguard ETF/USA
ETP
921946406
21
196
SH
SOLE
196
0
0
WESTROCK CO
COM
96145D105
21
403
SH
SOLE
403
0
0
BP PRUD BAY-RTU
COM
055630107
20
4000
SH
SOLE
4000
0
0
CAMDEN PROP TR
REIT
133131102
20
154
SH
SOLE
154
0
0
DONALDSON CO INC
COM
257651109
20
320
SH
SOLE
320
0
0
DEVON ENERGY CO
COM
25179M103
20
694
SH
SOLE
694
0
0
INVITATION HOMES
REIT
46187W107
20
548
SH
SOLE
548
0
0
NRG ENERGY
COM
629377508
20
484
SH
SOLE
484
0
0
EVEREST RE GROUP
COM
G3223R108
20
78
SH
SOLE
78
0
0
SPDR S&P METALS & MINING ETF
ETP
78464A755
20
454
SH
SOLE
454
0
0
AVANOS MEDICAL I
COM
05350V106
19
525
SH
SOLE
525
0
0
COMMERCE BCSHS
COM
200525103
19
257
SH
SOLE
257
0
0
CH ROBINSON
COM
12541W209
19
208
SH
SOLE
208
0
0
HENRY SCHEIN INC
COM
806407102
19
262
SH
SOLE
262
0
0
HOST HOTELS & RE
REIT
44107P104
19
1135
SH
SOLE
1135
0
0
IRON MOUNTAIN INC
REIT
46284V101
19
442
SH
SOLE
442
0
0
iShares ETFs/USA
ETP
464288760
19
173
SH
SOLE
173
0
0
PENTAIR PLC
COM
G7S00T104
19
280
SH
SOLE
280
0
0
QUANTA SERVICES INC
COM
74762E102
19
212
SH
SOLE
212
0
0
WR BERKLEY CORP
COM
084423102
19
249
SH
SOLE
249
0
0
Alliance Funds/Closed-end/USA
ETP
01864U106
18
1200
SH
SOLE
1200
0
0
ASSURANT INC
COM
04621X108
18
116
SH
SOLE
116
0
0
FORTIS INC
COM
349553107
18
413
SH
SOLE
413
0
0
INVESCO LTD
COM
G491BT108
18
681
SH
SOLE
681
0
0
NORTH EURO OIL
COM
659310106
18
2500
SH
SOLE
2500
0
0
iShares ETFs/USA
ETP
464287101
18
93
SH
SOLE
93
0
0
POST HOLDINGS IN
COM
737446104
18
166
SH
SOLE
166
0
0
REGENCY CENTERS
REIT
758849103
18
275
SH
SOLE
275
0
0
GAP INC/THE
COM
364760108
17
511
SH
SOLE
511
0
0
HDFC BANK-ADR
COM
40415F101
17
236
SH
SOLE
236
0
0
iShares ETFs/USA
ETP
464287499
17
220
SH
SOLE
220
0
0
O-I GLASS INC
COM
67098H104
17
1040
SH
SOLE
1040
0
0
ROBERT HALF INTL
COM
770323103
17
192
SH
SOLE
192
0
0
RALPH LAUREN COR
COM
751212101
17
141
SH
SOLE
141
0
0
SEALED AIR CORP
COM
81211K100
17
282
SH
SOLE
282
0
0
CF INDUSTRIES HO
COM
125269100
16
315
SH
SOLE
315
0
0
iShares ETFs/USA
ETP
464286301
16
705
SH
SOLE
705
0
0
NATL INSTRUMENTS
COM
636518102
16
380
SH
SOLE
380
0
0
PINNACLE WEST
COM
723484101
16
193
SH
SOLE
193
0
0
TRIMBLE INC
COM
896239100
16
199
SH
SOLE
199
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16
35
SH
SOLE
35
0
0
VANGUARD DIVIDEND APPREC ETF
ETP
921908844
16
106
SH
SOLE
106
0
0
APACHE CORP
COM
037411105
15
689
SH
SOLE
689
0
0
iShares ETFs/USA
ETP
464286871
15
553
SH
SOLE
553
0
0
FLEX LTD
COM
Y2573F102
15
867
SH
SOLE
867
0
0
JUNIPER NETWORKS
COM
48203R104
15
562
SH
SOLE
562
0
0
MONOLITHIC POWER
COM
609839105
15
40
SH
SOLE
40
0
0
MARATHON OIL
COM
565849106
15
1081
SH
SOLE
1081
0
0
NISOURCE INC
COM
65473P105
15
618
SH
SOLE
618
0
0
VROOM INC
COM
92918V109
15
367
SH
SOLE
367
0
0
WESTERN UNION
COM
959802109
15
651
SH
SOLE
651
0
0
ABER-GL DYN DVD
ETP
00302M106
14
1202
SH
SOLE
1202
0
0
CABOT OIL & GAS
COM
127097103
14
778
SH
SOLE
778
0
0
DXC TECHNOLOGY C
COM
23355L106
14
372
SH
SOLE
372
0
0
EATON VA-EEI II
ETP
278277108
14
600
SH
SOLE
600
0
0
FIRST FIN BANKSH
COM
32020R109
14
276
SH
SOLE
276
0
0
FLEETCOR TECHNOL
COM
339041105
14
53
SH
SOLE
53
0
0
FED REALTY INVS
REIT
313747206
14
118
SH
SOLE
118
0
0
LEGGETT & PLATT
COM
524660107
14
268
SH
SOLE
268
0
0
Global X ETFs/USA
ETP
37950E192
14
1271
SH
SOLE
1271
0
0
REXFORD INDUSTRI
REIT
76169C100
14
243
SH
SOLE
243
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
14
1160
SH
SOLE
1160
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
14
738
SH
SOLE
738
0
0
COMERICA INC
COM
200340107
13
183
SH
SOLE
183
0
0
CYRUSONE INC
REIT
23283R100
13
180
SH
SOLE
180
0
0
iShares ETFs/USA
ETP
46429B523
13
123
SH
SOLE
123
0
0
ISHARES MSCI BRAZIL ETF
ETP
464286400
13
324
SH
SOLE
324
0
0
First Trust/Closed-End Funds/U
ETP
33718W103
13
500
SH
SOLE
500
0
0
FIRST TR CONS DS
ETP
33734X101
13
208
SH
SOLE
208
0
0
HOLLYFRONTIER CO
COM
436106108
13
381
SH
SOLE
381
0
0
iShares ETFs/USA
ETP
464287150
13
131
SH
SOLE
131
0
0
KIMCO REALTY
REIT
49446R109
13
622
SH
SOLE
622
0
0
MOSAIC CO/THE
COM
61945C103
13
420
SH
SOLE
420
0
0
SPOTIFY TECHNOLO
COM
L8681T102
13
47
SH
SOLE
47
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
13
604
SH
SOLE
604
0
0
VISTRA CORP
COM
92840M102
13
700
SH
SOLE
700
0
0
ALASKA AIR GROUP
COM
011659109
12
194
SH
SOLE
194
0
0
APPLOVIN CO-CL A
COM
03831W108
12
164
SH
SOLE
164
0
0
CHESAPEAKE UTIL
COM
165303108
12
101
SH
SOLE
101
0
0
ENPHASE ENERGY
COM
29355A107
12
63
SH
SOLE
63
0
0
EATON VA-T/M B/W
ETP
27828X100
12
700
SH
SOLE
700
0
0
EXPONENT INC
COM
30214U102
12
129
SH
SOLE
129
0
0
FIRST MERCHANTS
COM
320817109
12
284
SH
SOLE
284
0
0
iShares ETFs/USA
ETP
46432F859
12
227
SH
SOLE
227
0
0
NIELSEN HOLDINGS
COM
G6518L108
12
470
SH
SOLE
470
0
0
PVH CORP
COM
693656100
12
110
SH
SOLE
110
0
0
Vanguard ETF/USA
ETP
92204A405
12
136
SH
SOLE
136
0
0
VIATRIS INC
COM
92556V106
12
820
SH
SOLE
820
0
0
AAON INC
COM
000360206
11
179
SH
SOLE
179
0
0
CASEY'S GENERAL
COM
147528103
11
55
SH
SOLE
55
0
0
EPAM SYSTEMS INC
COM
29414B104
11
21
SH
SOLE
21
0
0
ENTERPRISE PRODU
MLP
293792107
11
475
SH
SOLE
475
0
0
ISHARES GLOBAL C
ETP
464287275
11
131
SH
SOLE
131
0
0
LEMONADE INC
COM
52567D107
11
100
SH
SOLE
100
0
0
NORWEGIAN CRUISE
COM
G66721104
11
381
SH
SOLE
381
0
0
PRA HEALTH SCIEN
COM
69354M108
11
68
SH
SOLE
68
0
0
PIMCO Funds/Closed-End/USA
ETP
72200X104
11
1500
SH
SOLE
1500
0
0
RLI CORP
COM
749607107
11
102
SH
SOLE
102
0
0
BIO-RAD LABORATORIES-A
COM
090572207
10
15
SH
SOLE
15
0
0
AMERICOLD REALTY
REIT
03064D108
10
252
SH
SOLE
252
0
0
DIM US SMALL CAP
ETP
25434V500
10
173
SH
SOLE
173
0
0
FIRST TR TECH
ETP
33734X176
10
80
SH
SOLE
80
0
0
ROYAL DUTCH-ADR
COM
780259206
10
250
SH
SOLE
250
0
0
WisdomTree ETFs/USA
ETP
97717X511
9
173
SH
SOLE
173
0
0
BlackRock Funds/Closed-End/USA
ETP
091941104
9
700
SH
SOLE
700
0
0
BURLINGTON STORE
COM
122017106
9
29
SH
SOLE
29
0
0
CITY HOLDING CO
COM
177835105
9
117
SH
SOLE
117
0
0
Dreyfus Funds/Closed-end/USA
ETP
05589T104
9
1000
SH
SOLE
1000
0
0
iShares ETFs/USA
ETP
464287481
9
82
SH
SOLE
82
0
0
Vanguard ETF/USA
ETP
92204A876
9
68
SH
SOLE
68
0
0
WEX INC
COM
96208T104
9
44
SH
SOLE
44
0
0
NATL OILWELL VAR
COM
637071101
8
545
SH
SOLE
545
0
0
CORSAIR GAMING I
COM
22041X102
8
233
SH
SOLE
233
0
0
GENPACT LTD
COM
G3922B107
8
185
SH
SOLE
185
0
0
iShares ETFs/USA
ETP
46435G672
8
150
SH
SOLE
150
0
0
ICON PLC
COM
G4705A100
8
40
SH
SOLE
40
0
0
PINTEREST INC -A
COM
72352L106
8
100
SH
SOLE
100
0
0
INVESCO S&P 500
ETP
46137V357
8
52
SH
SOLE
52
0
0
VONTIER CORP
COM
928881101
8
235
SH
SOLE
235
0
0
PETCO HEALTH AND
COM
71601V105
8
361
SH
SOLE
361
0
0
DIGITALOCEAN HOL
COM
25402D102
7
118
SH
SOLE
118
0
0
HORIZON THERAPEU
COM
G46188101
7
70
SH
SOLE
70
0
0
iShares ETFs/USA
ETP
464287648
7
22
SH
SOLE
22
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
7
786
SH
SOLE
786
0
0
SKILLZ INC
COM
83067L109
7
300
SH
SOLE
300
0
0
iShares ETFs/USA
ETP
46435G433
7
179
SH
SOLE
179
0
0
ALIBABA GRP-ADR
COM
01609W102
6
25
SH
SOLE
25
0
0
VanEck Vectors ETFs/USA
ETP
92189F106
6
191
SH
SOLE
191
0
0
PEOPLE'S UNITED
COM
712704105
6
379
SH
SOLE
379
0
0
ProShares ETFs/USA
ETP
74347B680
6
81
SH
SOLE
81
0
0
SL GREEN REALTY
REIT
78440X101
6
81
SH
SOLE
81
0
0
SPLUNK INC
COM
848637104
6
44
SH
SOLE
44
0
0
APARTMENT INCOME REIT CO
REIT
03750L109
5
112
SH
SOLE
112
0
0
iShares ETFs/USA
ETP
46429B515
5
100
SH
SOLE
100
0
0
ISHARES GOLD TRUST
ETP
464285105
5
147
SH
SOLE
147
0
0
NIO INC - ADR
COM
62914V106
5
103
SH
SOLE
103
0
0
SUN COMMUNITIES
REIT
866674104
5
29
SH
SOLE
29
0
0
State Street ETF/USA
ETP
78468R861
5
257
SH
SOLE
257
0
0
AECOM
COM
00766T100
4
64
SH
SOLE
64
0
0
ALLY FINANCIAL I
COM
02005N100
4
73
SH
SOLE
73
0
0
CDK GLOBAL INC
COM
12508E101
4
90
SH
SOLE
90
0
0
COTY INC-CL A
COM
222070203
4
441
SH
SOLE
441
0
0
DRAFTKINGS INC-A
COM
26142R104
4
70
SH
SOLE
70
0
0
State Street ETF/USA
ETP
78463X772
4
89
SH
SOLE
89
0
0
WisdomTree ETFs/USA
ETP
97717X594
4
82
SH
SOLE
82
0
0
ISHARES US REAL
ETP
464287739
4
39
SH
SOLE
39
0
0
SPDR S&P INSURAN
ETP
78464A789
4
112
SH
SOLE
112
0
0
NMI HOLDINGS I-A
COM
629209305
4
199
SH
SOLE
199
0
0
Global X ETFs/USA
ETP
37954Y848
4
83
SH
SOLE
83
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
90
SH
SOLE
90
0
0
iShares ETFs/USA
ETP
464286319
3
86
SH
SOLE
86
0
0
TECHNIPFMC PLC
COM
G87110105
3
319
SH
SOLE
319
0
0
HARLEY-DAVIDSON
COM
412822108
3
70
SH
SOLE
70
0
0
Legg Mason ETF Investment Trus
ETP
52468L703
3
104
SH
SOLE
104
0
0
KOHLS CORP
COM
500255104
3
49
SH
SOLE
49
0
0
PTC INC
COM
69370C100
3
18
SH
SOLE
18
0
0
SOLAREDGE TECHNO
COM
83417M104
3
10
SH
SOLE
10
0
0
SPX CORP
COM
784635104
3
41
SH
SOLE
41
0
0
BIO-TECHNE CORP
COM
09073M104
3
7
SH
SOLE
7
0
0
Vanguard ETF/USA
ETP
922908769
3
12
SH
SOLE
12
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
3
72
SH
SOLE
72
0
0
Invesco ETFs/USA
ETP
46138E198
3
52
SH
SOLE
52
0
0
CROWN HOLDINGS INC
COM
228368106
2
18
SH
SOLE
18
0
0
COGNEX CORP
COM
192422103
2
29
SH
SOLE
29
0
0
CHESAPEAKE ENERG
COM
165167735
2
39
SH
SOLE
39
0
0
CHESAPEAKE -CW26
COM
165167180
2
74
SH
SOLE
74
0
0
COINBASE GLOBA-A
COM
19260Q107
2
6
SH
SOLE
6
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
FLOWSERVE CORP
COM
34354P105
2
47
SH
SOLE
47
0
0
HUBBELL INC
COM
443510607
2
10
SH
SOLE
10
0
0
iShares ETFs/USA
ETP
464287556
2
10
SH
SOLE
10
0
0
NORDSTROM INC
COM
655664100
2
61
SH
SOLE
61
0
0
KNIGHT-SWIFT TRA
COM
499049104
2
33
SH
SOLE
33
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
2
15
SH
SOLE
15
0
0
LENNOX INTERNATIONAL INC
COM
526107107
2
6
SH
SOLE
6
0
0
LPL FINANCIAL HO
COM
50212V100
2
12
SH
SOLE
12
0
0
MDU RES GROUP
COM
552690109
2
66
SH
SOLE
66
0
0
MANNKIND CORP
COM
56400P706
2
374
SH
SOLE
374
0
0
MOLINA HEALTHCAR
COM
60855R100
2
9
SH
SOLE
9
0
0
NOVAGOLD RES
COM
66987E206
2
213
SH
SOLE
213
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2
9
SH
SOLE
9
0
0
PALO ALTO NETWOR
COM
697435105
2
6
SH
SOLE
6
0
0
RPM INTERNATIONAL INC
COM
749685103
2
20
SH
SOLE
20
0
0
TRIPADVISOR INC
COM
896945201
2
45
SH
SOLE
45
0
0
TORO CO
COM
891092108
2
22
SH
SOLE
22
0
0
UGI CORP
COM
902681105
2
37
SH
SOLE
37
0
0
UNUM GROUP
COM
91529Y106
2
73
SH
SOLE
73
0
0
XEROX HOLDINGS C
COM
98421M106
2
69
SH
SOLE
69
0
0
AMERICAN CAMPUS
REIT
024835100
1
22
SH
SOLE
22
0
0
ALLIANCE DATA
COM
018581108
1
11
SH
SOLE
11
0
0
AMER FINL GROUP
COM
025932104
1
11
SH
SOLE
11
0
0
AVANGRID INC
COM
05351W103
1
26
SH
SOLE
26
0
0
APOLLO INV CORP
COM
03761U502
1
72
SH
SOLE
72
0
0
APARTMENT INVEST
REIT
03748R754
1
155
SH
SOLE
155
0
0
BOOZ ALLEN HAMIL
COM
099502106
1
7
SH
SOLE
7
0
0
BLKR-ENH EQ DVD
ETP
09251A104
1
121
SH
SOLE
121
0
0
BIOMARIN PHARMAC
COM
09061G101
1
10
SH
SOLE
10
0
0
PEABODY ENERGY
COM
704551100
1
186
SH
SOLE
186
0
0
CHEGG INC
COM
163092109
1
8
SH
SOLE
8
0
0
CAPRI HOLDINGS L
COM
G1890L107
1
13
SH
SOLE
13
0
0
DECKERS OUTDOOR
COM
243537107
1
3
SH
SOLE
3
0
0
iShares ETFs/USA
ETP
464287168
1
12
SH
SOLE
12
0
0
EXACT SCIENCES CORP
COM
30063P105
1
12
SH
SOLE
12
0
0
GOLDMINING INC
COM
38149E101
1
750
SH
SOLE
750
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
1
41
SH
SOLE
41
0
0
H&R BLOCK INC
COM
093671105
1
30
SH
SOLE
30
0
0
LEAR CORP
COM
521865204
1
7
SH
SOLE
7
0
0
MACY'S INC
COM
55616P104
1
27
SH
SOLE
27
0
0
MASIMO CORP
COM
574795100
1
4
SH
SOLE
4
0
0
OAK STREET HEALTH INC
COM
67181A107
1
15
SH
SOLE
15
0
0
INSULET CORP
COM
45784P101
1
4
SH
SOLE
4
0
0
REGAL BELOIT COR
COM
758750103
1
6
SH
SOLE
6
0
0
REINSURANCE GROU
COM
759351604
1
7
SH
SOLE
7
0
0
ROCKET COS INC-CLASS A
COM
77311W101
1
70
SH
SOLE
70
0
0
State Street ETF/USA
ETP
78464A607
1
12
SH
SOLE
12
0
0
STELLANTIS NV
COM
N82405106
1
57
SH
SOLE
57
0
0
Vanguard ETF/USA
ETP
92204A504
1
5
SH
SOLE
5
0
0
WIX.COM LTD
COM
M98068105
1
2
SH
SOLE
2
0
0
CIMAREX ENERGY CO
COM
171798101
1
10
SH
SOLE
10
0
0
XPO LOGISTICS IN
COM
983793100
1
10
SH
SOLE
10
0
0
ALLEGHANY CORP
COM
017175100
1
2
SH
SOLE
2
0
0