The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
State Street ETF/USA ETP 78464A672 47,151 1,459,349 SH   SOLE   1,459,349 0 0
iShares ETFs/USA ETP 464287200 44,044 102,233 SH   SOLE   102,233 0 0
Vanguard ETF/USA ETP 922908629 42,246 178,434 SH   SOLE   178,434 0 0
Vanguard ETF/USA ETP 92203J407 28,097 493,277 SH   SOLE   493,277 0 0
Vanguard ETF/USA ETP 921937827 27,819 339,504 SH   SOLE   339,504 0 0
Vanguard ETF/USA ETP 922908637 26,158 130,191 SH   SOLE   130,191 0 0
American Century ETF Trust ETP 025072505 20,255 367,564 SH   SOLE   367,564 0 0
Vanguard ETF/USA ETP 922908751 19,692 90,052 SH   SOLE   90,052 0 0
iShares ETFs/USA ETP 464287671 18,946 185,003 SH   SOLE   185,003 0 0
iShares ETFs/USA ETP 464287457 17,033 197,713 SH   SOLE   197,713 0 0
State Street ETF/USA ETP 78468R721 16,130 312,786 SH   SOLE   312,786 0 0
Schwab ETFs/USA ETP 808524409 15,965 236,589 SH   SOLE   236,589 0 0
Goldman Sachs ETF Trust ETP 381430503 15,153 176,142 SH   SOLE   176,142 0 0
Vanguard ETF/USA ETP 922908736 15,035 51,815 SH   SOLE   51,815 0 0
Goldman Sachs ETF Trust ETP 381430529 14,938 149,256 SH   SOLE   149,256 0 0
iShares ETFs/USA ETP 46432F842 14,330 192,997 SH   SOLE   192,997 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 14,114 277,615 SH   SOLE   277,615 0 0
iShares ETFs/USA ETP 464286392 13,686 108,226 SH   SOLE   108,226 0 0
iShares ETFs/USA ETP 464288273 12,966 174,256 SH   SOLE   174,256 0 0
ISHARES RUSSELL 1000 VALUE E ETP 464287598 11,566 73,898 SH   SOLE   73,898 0 0
State Street ETF/USA ETP 78464A763 11,515 97,955 SH   SOLE   97,955 0 0
ProShares ETFs/USA ETP 74347B607 11,285 149,218 SH   SOLE   149,218 0 0
State Street ETF/USA ETP 78464A854 10,976 217,518 SH   SOLE   217,518 0 0
ISHARES MBS ETF ETP 464288588 10,892 100,726 SH   SOLE   100,726 0 0
State Street ETF/USA ETP 78468R739 10,712 216,844 SH   SOLE   216,844 0 0
iShares ETFs/USA ETP 464288414 10,273 88,432 SH   SOLE   88,432 0 0
iShares ETFs/USA ETP 46434V803 9,873 287,086 SH   SOLE   287,086 0 0
iShares ETFs/USA ETP 464287614 9,603 35,044 SH   SOLE   35,044 0 0
Vanguard ETF/USA ETP 921910816 9,394 40,008 SH   SOLE   40,008 0 0
MICROSOFT CORP COM 594918104 9,199 32,628 SH   SOLE   32,628 0 0
iShares ETFs/USA ETP 46429B697 8,894 121,010 SH   SOLE   121,010 0 0
JP Morgan ETFs/USA ETP 46641Q837 8,706 171,647 SH   SOLE   171,647 0 0
VANECK AMT-FREE INTERM MUNI ETP 92189H201 8,609 168,032 SH   SOLE   168,032 0 0
Goldman Sachs ETF Trust ETP 381430438 8,554 127,954 SH   SOLE   127,954 0 0
State Street ETF/USA ETP 81369Y803 8,267 55,365 SH   SOLE   55,365 0 0
State Street ETF/USA ETP 81369Y407 8,107 45,178 SH   SOLE   45,178 0 0
Vanguard ETF/USA ETP 922908538 7,952 33,654 SH   SOLE   33,654 0 0
APPLE INC COM 037833100 7,912 55,914 SH   SOLE   55,914 0 0
State Street ETF/USA ETP 81369Y605 7,875 209,830 SH   SOLE   209,830 0 0
State Street ETF/USA ETP 81369Y852 7,789 97,227 SH   SOLE   97,227 0 0
State Street ETF/USA ETP 81369Y704 7,473 76,376 SH   SOLE   76,376 0 0
State Street ETF/USA ETP 81369Y100 7,345 92,846 SH   SOLE   92,846 0 0
WisdomTree ETFs/USA ETP 97717W505 7,288 175,832 SH   SOLE   175,832 0 0
iShares ETFs/USA ETP 46434V449 7,024 184,463 SH   SOLE   184,463 0 0
iShares ETFs/USA ETP 464287465 6,699 85,879 SH   SOLE   85,879 0 0
iShares ETFs/USA ETP 464288869 6,633 45,959 SH   SOLE   45,959 0 0
WisdomTree ETFs/USA ETP 97717W307 6,501 54,494 SH   SOLE   54,494 0 0
State Street ETF/USA ETP 78464A821 6,439 85,110 SH   SOLE   85,110 0 0
State Street ETF/USA ETP 78464A508 6,432 164,928 SH   SOLE   164,928 0 0
Legg Mason ETF Investment Trus ETP 52468L406 6,400 177,827 SH   SOLE   177,827 0 0
First Trust ETFs/USA ETP 33738R605 6,364 139,003 SH   SOLE   139,003 0 0
Vanguard ETF/USA ETP 922908512 6,281 44,992 SH   SOLE   44,992 0 0
State Street ETF/USA ETP 78463X509 6,173 145,147 SH   SOLE   145,147 0 0
State Street ETF/USA ETP 78468R101 6,172 201,512 SH   SOLE   201,512 0 0
Vanguard ETF/USA ETP 922908595 6,007 21,442 SH   SOLE   21,442 0 0
JOHNSON&JOHNSON COM 478160104 5,891 36,478 SH   SOLE   36,478 0 0
iShares ETFs/USA ETP 464288182 5,860 68,997 SH   SOLE   68,997 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 5,838 43,886 SH   SOLE   43,886 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 5,769 65,940 SH   SOLE   65,940 0 0
PROCTER & GAMBLE COM 742718109 5,612 40,145 SH   SOLE   40,145 0 0
iShares ETFs/USA ETP 46429B689 5,443 72,247 SH   SOLE   72,247 0 0
Vanguard ETF/USA ETP 922042858 5,298 105,933 SH   SOLE   105,933 0 0
AON PLC COM G0408V102 5,225 18,283 SH   SOLE   18,283 0 0
iShares ETFs/USA ETP 464287226 5,153 44,871 SH   SOLE   44,871 0 0
iShares ETFs/USA ETP 464286632 5,056 70,611 SH   SOLE   70,611 0 0
iShares ETFs/USA ETP 464286814 4,935 100,194 SH   SOLE   100,194 0 0
iShares ETFs/USA ETP 46429B499 4,922 170,531 SH   SOLE   170,531 0 0
iShares ETFs/USA ETP 464286533 4,818 76,877 SH   SOLE   76,877 0 0
iShares ETFs/USA ETP 464286509 4,776 131,573 SH   SOLE   131,573 0 0
iShares ETFs/USA ETP 464286707 4,731 127,054 SH   SOLE   127,054 0 0
iShares ETFs/USA ETP 46434G830 4,730 149,446 SH   SOLE   149,446 0 0
Goldman Sachs ETF Trust ETP 381430479 4,705 86,555 SH   SOLE   86,555 0 0
iShares ETFs/USA ETP 464286806 4,637 140,862 SH   SOLE   140,862 0 0
iShares ETFs/USA ETP 464287408 4,595 31,601 SH   SOLE   31,601 0 0
iShares ETFs/USA ETP 464286103 4,584 184,702 SH   SOLE   184,702 0 0
NASDAQ INC COM 631103108 4,548 23,561 SH   SOLE   23,561 0 0
AMAZON.COM INC COM 023135106 4,478 1,363 SH   SOLE   1,363 0 0
UNITEDHEALTH GRP COM 91324P102 4,454 11,398 SH   SOLE   11,398 0 0
ALPHABET INC-A COM 02079K305 4,403 1,647 SH   SOLE   1,647 0 0
WALMART INC COM 931142103 4,341 31,144 SH   SOLE   31,144 0 0
COSTCO WHOLESALE COM 22160K105 4,315 9,603 SH   SOLE   9,603 0 0
iShares ETFs/USA ETP 46434G798 4,308 90,194 SH   SOLE   90,194 0 0
Vanguard ETF/USA ETP 922908611 4,298 25,395 SH   SOLE   25,395 0 0
iShares ETFs/USA ETP 46429B598 4,195 86,149 SH   SOLE   86,149 0 0
NORTHROP GRUMMAN COM 666807102 4,175 11,593 SH   SOLE   11,593 0 0
HOME DEPOT INC COM 437076102 4,081 12,433 SH   SOLE   12,433 0 0
iShares ETFs/USA ETP 464288448 4,020 132,151 SH   SOLE   132,151 0 0
JP Morgan ETFs/USA ETP 46641Q654 3,894 76,240 SH   SOLE   76,240 0 0
SPDR BBG BARC 1-3 MONTH TBIL ETP 78468R663 3,870 42,311 SH   SOLE   42,311 0 0
CISCO SYSTEMS COM 17275R102 3,842 70,585 SH   SOLE   70,585 0 0
State Street ETF/USA ETP 81369Y209 3,821 30,014 SH   SOLE   30,014 0 0
GILEAD SCIENCES COM 375558103 3,635 52,044 SH   SOLE   52,044 0 0
WisdomTree ETFs/USA ETP 97717W315 3,417 78,313 SH   SOLE   78,313 0 0
BERKSHIRE HATH-B COM 084670702 3,227 11,823 SH   SOLE   11,823 0 0
State Street ETF/USA ETP 81369Y308 3,202 46,510 SH   SOLE   46,510 0 0
ACTIVISION BLIZZ COM 00507V109 3,196 41,299 SH   SOLE   41,299 0 0
State Street ETF/USA ETP 81369Y886 3,166 49,555 SH   SOLE   49,555 0 0
State Street ETF/USA ETP 81369Y860 3,151 70,898 SH   SOLE   70,898 0 0
FACEBOOK INC-A COM 30303M102 3,144 9,265 SH   SOLE   9,265 0 0
LOCKHEED MARTIN COM 539830109 3,133 9,078 SH   SOLE   9,078 0 0
AMGEN INC COM 031162100 3,118 14,661 SH   SOLE   14,661 0 0
SPDR PORT MSCI G ETP 78463X475 3,075 56,179 SH   SOLE   56,179 0 0
GS HDG IND V ETF ETP 381430545 3,026 30,685 SH   SOLE   30,685 0 0
PEPSICO INC COM 713448108 3,019 20,075 SH   SOLE   20,075 0 0
IN NSDQ N GN 100 ETP 46138G631 3,014 91,181 SH   SOLE   91,181 0 0
State Street ETF/USA ETP 81369Y506 2,950 56,638 SH   SOLE   56,638 0 0
MAGELLAN MIDSTRE MLP 559080106 2,917 64,000 SH   SOLE   64,000 0 0
EXXON MOBIL CORP COM 30231G102 2,906 49,413 SH   SOLE   49,413 0 0
VANECK VEC SOC ETP 92189H839 2,905 117,787 SH   SOLE   117,787 0 0
Schwab ETFs/USA ETP 808524102 2,885 27,776 SH   SOLE   27,776 0 0
State Street ETF/USA ETP 78467V707 2,836 70,106 SH   SOLE   70,106 0 0
MCDONALDS CORP COM 580135101 2,828 11,729 SH   SOLE   11,729 0 0
ORACLE CORP COM 68389X105 2,814 32,302 SH   SOLE   32,302 0 0
COCA-COLA CO/THE COM 191216100 2,804 53,444 SH   SOLE   53,444 0 0
WASTE MANAGEMENT COM 94106L109 2,754 18,440 SH   SOLE   18,440 0 0
iShares ETFs/USA ETP 464287655 2,658 12,151 SH   SOLE   12,151 0 0
AUTOMATIC DATA COM 053015103 2,613 13,072 SH   SOLE   13,072 0 0
VISA INC-CLASS A COM 92826C839 2,526 11,340 SH   SOLE   11,340 0 0
Vanguard ETF/USA ETP 92204A702 2,516 6,270 SH   SOLE   6,270 0 0
State Street ETF/USA ETP 78464A375 2,500 68,455 SH   SOLE   68,455 0 0
COMCAST CORP-A COM 20030N101 2,414 43,157 SH   SOLE   43,157 0 0
CHEVRON CORP COM 166764100 2,400 23,656 SH   SOLE   23,656 0 0
Invesco ETFs/USA ETP 46138E354 2,398 39,420 SH   SOLE   39,420 0 0
Vanguard ETF/USA ETP 92204A603 2,379 12,662 SH   SOLE   12,662 0 0
iShares ETFs/USA ETP 464287523 2,360 5,293 SH   SOLE   5,293 0 0
MERCK & CO COM 58933Y105 2,333 31,057 SH   SOLE   31,057 0 0
iShares ETFs/USA ETP 464287515 2,322 5,818 SH   SOLE   5,818 0 0
Schwab ETFs/USA ETP 808524300 2,318 15,653 SH   SOLE   15,653 0 0
State Street ETF/USA ETP 78464A805 2,311 43,616 SH   SOLE   43,616 0 0
S&P GLOBAL INC COM 78409V104 2,310 5,437 SH   SOLE   5,437 0 0
Vanguard ETF/USA ETP 92204A108 2,296 7,407 SH   SOLE   7,407 0 0
iShares ETFs/USA ETP 46435G342 2,234 61,741 SH   SOLE   61,741 0 0
TYSON FOODS-A COM 902494103 2,221 28,135 SH   SOLE   28,135 0 0
ALLSTATE CORP COM 020002101 2,190 17,200 SH   SOLE   17,200 0 0
ROCKWELL AUTOMAT COM 773903109 2,164 7,359 SH   SOLE   7,359 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,157 10,327 SH   SOLE   10,327 0 0
SPDR S&P HOMEBUILDERS ETF ETP 78464A888 2,143 29,859 SH   SOLE   29,859 0 0
SPDR S&P INSURAN ETP 78464A789 2,132 56,421 SH   SOLE   56,421 0 0
ALPHABET INC-C COM 02079K107 2,130 799 SH   SOLE   799 0 0
MCKESSON CORP COM 58155Q103 2,126 10,664 SH   SOLE   10,664 0 0
iShares ETFs/USA ETP 464287192 2,101 8,638 SH   SOLE   8,638 0 0
PAYPAL HOLDINGS COM 70450Y103 2,093 8,044 SH   SOLE   8,044 0 0
iShares ETFs/USA ETP 464288760 2,055 19,717 SH   SOLE   19,717 0 0
NEXTERA ENERGY COM 65339F101 2,050 26,112 SH   SOLE   26,112 0 0
UNION PAC CORP COM 907818108 2,001 10,206 SH   SOLE   10,206 0 0
INTERCONTINENTAL COM 45866F104 1,990 17,335 SH   SOLE   17,335 0 0
DR HORTON INC COM 23331A109 1,989 23,690 SH   SOLE   23,690 0 0
HERSHEY CO/THE COM 427866108 1,989 11,749 SH   SOLE   11,749 0 0
LOWE'S COS INC COM 548661107 1,982 9,772 SH   SOLE   9,772 0 0
MONDELEZ INTER-A COM 609207105 1,970 33,858 SH   SOLE   33,858 0 0
ILLINOIS TOOL WO COM 452308109 1,912 9,254 SH   SOLE   9,254 0 0
JPMORGAN CHASE COM 46625H100 1,909 11,662 SH   SOLE   11,662 0 0
ALTRIA GROUP INC COM 02209S103 1,890 41,527 SH   SOLE   41,527 0 0
ALLEGION PLC COM G0176J109 1,884 14,254 SH   SOLE   14,254 0 0
COLGATE-PALMOLIV COM 194162103 1,861 24,618 SH   SOLE   24,618 0 0
UNITY SOFTWARE I COM 91332U101 1,796 14,222 SH   SOLE   14,222 0 0
CONSTELLATION-A COM 21036P108 1,795 8,520 SH   SOLE   8,520 0 0
PNC FINANCIAL SE COM 693475105 1,764 9,019 SH   SOLE   9,019 0 0
AT&T INC COM 00206R102 1,750 64,787 SH   SOLE   64,787 0 0
CITIZENS FINANCI COM 174610105 1,749 37,223 SH   SOLE   37,223 0 0
HONEYWELL INTL COM 438516106 1,746 8,227 SH   SOLE   8,227 0 0
BEST BUY CO INC COM 086516101 1,734 16,399 SH   SOLE   16,399 0 0
BAXTER INTL INC COM 071813109 1,719 21,370 SH   SOLE   21,370 0 0
First Trust ETFs/USA ETP 33734X846 1,717 35,240 SH   SOLE   35,240 0 0
MOTOROLA SOLUTIO COM 620076307 1,708 7,354 SH   SOLE   7,354 0 0
NEWMONT CORP COM 651639106 1,693 31,177 SH   SOLE   31,177 0 0
iShares ETFs/USA ETP 464286145 1,687 49,751 SH   SOLE   49,751 0 0
ANTHEM INC COM 036752103 1,684 4,518 SH   SOLE   4,518 0 0
GENERAL DYNAMICS COM 369550108 1,631 8,321 SH   SOLE   8,321 0 0
3M CO COM 88579Y101 1,612 9,192 SH   SOLE   9,192 0 0
CSX CORP COM 126408103 1,582 53,197 SH   SOLE   53,197 0 0
UNITED PARCEL-B COM 911312106 1,569 8,617 SH   SOLE   8,617 0 0
VULCAN MATERIALS COM 929160109 1,564 9,247 SH   SOLE   9,247 0 0
State Street ETF/USA ETP 78464A870 1,553 12,350 SH   SOLE   12,350 0 0
iShares ETFs/USA ETP 464289859 1,543 22,101 SH   SOLE   22,101 0 0
AMETEK INC COM 031100100 1,534 12,367 SH   SOLE   12,367 0 0
PFIZER INC COM 717081103 1,483 34,470 SH   SOLE   34,470 0 0
PROGRESSIVE CORP COM 743315103 1,474 16,304 SH   SOLE   16,304 0 0
ZIONS BANCORP NA COM 989701107 1,459 23,570 SH   SOLE   23,570 0 0
VIACOMCBS INC-B COM 92556H206 1,429 36,164 SH   SOLE   36,164 0 0
Nuveen ETFs/USA ETP 67092P870 1,427 55,144 SH   SOLE   55,144 0 0
NORFOLK SOUTHERN COM 655844108 1,421 5,940 SH   SOLE   5,940 0 0
MARSH & MCLENNAN COM 571748102 1,417 9,360 SH   SOLE   9,360 0 0
FIRST AMERICAN F COM 31847R102 1,415 21,110 SH   SOLE   21,110 0 0
State Street ETF/USA ETP 78464A409 1,414 22,088 SH   SOLE   22,088 0 0
iShares ETFs/USA ETP 46435U135 1,409 32,436 SH   SOLE   32,436 0 0
CLOUDFLARE INC-A COM 18915M107 1,409 12,504 SH   SOLE   12,504 0 0
ABBVIE INC COM 00287Y109 1,404 13,018 SH   SOLE   13,018 0 0
AVALARA INC COM 05338G106 1,352 7,739 SH   SOLE   7,739 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,316 29,019 SH   SOLE   29,019 0 0
TWILIO INC - A COM 90138F102 1,299 4,072 SH   SOLE   4,072 0 0
CHARLES RIVER LA COM 159864107 1,282 3,106 SH   SOLE   3,106 0 0
ABBOTT LABS COM 002824100 1,269 10,746 SH   SOLE   10,746 0 0
Vanguard ETF/USA ETP 921943858 1,259 24,939 SH   SOLE   24,939 0 0
NETAPP INC COM 64110D104 1,190 13,262 SH   SOLE   13,262 0 0
RINGCENTRAL IN-A COM 76680R206 1,157 5,321 SH   SOLE   5,321 0 0
PELOTON INTERA-A COM 70614W100 1,154 13,260 SH   SOLE   13,260 0 0
SHERWIN-WILLIAMS COM 824348106 1,151 4,116 SH   SOLE   4,116 0 0
EMERSON ELEC CO COM 291011104 1,150 12,206 SH   SOLE   12,206 0 0
HASBRO INC COM 418056107 1,133 12,698 SH   SOLE   12,698 0 0
ZILLOW GROUP I-A COM 98954M101 1,131 12,770 SH   SOLE   12,770 0 0
ZOOM VIDEO COM-A COM 98980L101 1,104 4,222 SH   SOLE   4,222 0 0
iShares ETFs/USA ETP 46432F875 1,103 46,068 SH   SOLE   46,068 0 0
FASTENAL CO COM 311900104 1,090 21,116 SH   SOLE   21,116 0 0
TESLA INC COM 88160R101 1,089 1,404 SH   SOLE   1,404 0 0
PERKINELMER INC COM 714046109 1,080 6,231 SH   SOLE   6,231 0 0
EQUIFAX INC COM 294429105 1,077 4,250 SH   SOLE   4,250 0 0
iShares ETFs/USA ETP 46434G822 1,061 15,110 SH   SOLE   15,110 0 0
Schwab ETFs/USA ETP 808524847 1,031 22,577 SH   SOLE   22,577 0 0
iShares ETFs/USA ETP 464287663 1,022 14,425 SH   SOLE   14,425 0 0
First Trust ETFs/USA ETP 33738R100 1,015 61,864 SH   SOLE   61,864 0 0
iShares ETFs/USA ETP 464286756 998 22,247 SH   SOLE   22,247 0 0
BROWN & BROWN COM 115236101 996 17,968 SH   SOLE   17,968 0 0
Vanguard ETF/USA ETP 921910733 980 12,247 SH   SOLE   12,247 0 0
ELI LILLY & CO COM 532457108 979 4,235 SH   SOLE   4,235 0 0
iShares ETFs/USA ETP 464288372 902 19,643 SH   SOLE   19,643 0 0
Global X ETFs/USA ETP 37954Y673 882 34,700 SH   SOLE   34,700 0 0
COPART INC COM 217204106 874 6,302 SH   SOLE   6,302 0 0
ISHARES US REAL ETP 464287739 869 8,489 SH   SOLE   8,489 0 0
FlexShares ETFs/USA ETP 33939L795 855 15,334 SH   SOLE   15,334 0 0
NOVARTIS AG-ADR COM 66987V109 834 10,202 SH   SOLE   10,202 0 0
BERKSHIRE HATH-A COM 084670108 823 2 SH   SOLE   2 0 0
WW GRAINGER INC COM 384802104 798 2,029 SH   SOLE   2,029 0 0
iShares ETFs/USA ETP 46435G409 786 30,555 SH   SOLE   30,555 0 0
KIMBERLY-CLARK COM 494368103 719 5,426 SH   SOLE   5,426 0 0
EVERGY INC COM 30034W106 713 11,456 SH   SOLE   11,456 0 0
Nuveen ETFs/USA ETP 67092P201 688 10,514 SH   SOLE   10,514 0 0
TEXAS INSTRUMENT COM 882508104 686 3,567 SH   SOLE   3,567 0 0
MASTERCARD INC-A COM 57636Q104 672 1,934 SH   SOLE   1,934 0 0
DOVER CORP COM 260003108 652 4,196 SH   SOLE   4,196 0 0
Nuveen ETFs/USA ETP 67092P805 649 20,687 SH   SOLE   20,687 0 0
iShares ETFs/USA ETP 464289875 647 14,460 SH   SOLE   14,460 0 0
ZOETIS INC COM 98978V103 647 3,335 SH   SOLE   3,335 0 0
iShares ETFs/USA ETP 46434V613 646 12,130 SH   SOLE   12,130 0 0
STATE ST CORP COM 857477103 628 7,407 SH   SOLE   7,407 0 0
AMERICAN EXPRESS COM 025816109 622 3,716 SH   SOLE   3,716 0 0
CLOROX CO COM 189054109 607 3,664 SH   SOLE   3,664 0 0
VanEck Vectors ETFs/USA ETP 92189F536 606 28,140 SH   SOLE   28,140 0 0
Invesco ETFs/USA ETP 46138J882 601 27,935 SH   SOLE   27,935 0 0
VIASAT INC COM 92552V100 598 10,863 SH   SOLE   10,863 0 0
iShares ETFs/USA ETP 46435G243 597 22,978 SH   SOLE   22,978 0 0
NVIDIA CORP COM 67066G104 593 2,862 SH   SOLE   2,862 0 0
SPDR S&P REGIONAL BANKING ETP 78464A698 592 8,742 SH   SOLE   8,742 0 0
LIGAND PHARM COM 53220K504 591 4,240 SH   SOLE   4,240 0 0
NETFLIX INC COM 64110L106 587 961 SH   SOLE   961 0 0
HAEMONETICS CORP COM 405024100 572 8,102 SH   SOLE   8,102 0 0
VERIZON COMMUNIC COM 92343V104 559 10,355 SH   SOLE   10,355 0 0
VanEck Vectors ETFs/USA ETP 92189F700 554 6,069 SH   SOLE   6,069 0 0
FIRST TRUST WATE ETP 33733B100 546 6,419 SH   SOLE   6,419 0 0
State Street ETF/USA ETP 78463X541 535 10,420 SH   SOLE   10,420 0 0
LIVERAMP HOLDING COM 53815P108 535 11,319 SH   SOLE   11,319 0 0
Nuveen ETFs/USA ETP 67092P300 534 14,254 SH   SOLE   14,254 0 0
State Street ETF/USA ETP 78463X152 532 13,364 SH   SOLE   13,364 0 0
Nuveen ETFs/USA ETP 67092P508 532 14,649 SH   SOLE   14,649 0 0
ACCENTURE PLC-A COM G1151C101 525 1,641 SH   SOLE   1,641 0 0
KELLOGG CO COM 487836108 519 8,118 SH   SOLE   8,118 0 0
First Trust ETFs/USA ETP 33738R886 516 22,685 SH   SOLE   22,685 0 0
First Trust ETFs/USA ETP 33739P103 513 10,608 SH   SOLE   10,608 0 0
STRATEGIC EDUCAT COM 86272C103 511 7,244 SH   SOLE   7,244 0 0
NIKE INC -CL B COM 654106103 508 3,499 SH   SOLE   3,499 0 0
iShares ETFs/USA ETP 464288174 506 5,952 SH   SOLE   5,952 0 0
First Trust ETFs/USA ETP 33739Q507 499 9,833 SH   SOLE   9,833 0 0
O'REILLY AUTOMOT COM 67103H107 497 814 SH   SOLE   814 0 0
BANK OF AMERICA COM 060505104 492 11,581 SH   SOLE   11,581 0 0
iShares ETFs/USA ETP 464288638 491 8,179 SH   SOLE   8,179 0 0
MOODY'S CORP COM 615369105 482 1,358 SH   SOLE   1,358 0 0
SAILPOINT TECHNO COM 78781P105 478 11,145 SH   SOLE   11,145 0 0
PROG HOLDINGS IN COM 74319R101 477 11,356 SH   SOLE   11,356 0 0
ANALOG DEVICES COM 032654105 457 2,728 SH   SOLE   2,728 0 0
TRACTOR SUPPLY COM 892356106 454 2,241 SH   SOLE   2,241 0 0
SUNRUN INC COM 86771W105 444 10,094 SH   SOLE   10,094 0 0
EMERGENT BIOSOLU COM 29089Q105 438 8,754 SH   SOLE   8,754 0 0
KROGER CO COM 501044101 437 10,799 SH   SOLE   10,799 0 0
POOL CORP COM 73278L105 434 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYER SQB COM 110122108 427 7,214 SH   SOLE   7,214 0 0
First Trust ETFs/USA ETP 33733E500 423 6,752 SH   SOLE   6,752 0 0
Invesco ETFs/USA ETP 46138G706 421 5,265 SH   SOLE   5,265 0 0
Nuveen ETFs/USA ETP 67092P607 419 9,646 SH   SOLE   9,646 0 0
TRANE TECHNOLOGI COM G8994E103 418 2,423 SH   SOLE   2,423 0 0
iShares ETFs/USA ETP 464288224 415 19,163 SH   SOLE   19,163 0 0
INTUIT INC COM 461202103 415 770 SH   SOLE   770 0 0
WALT DISNEY CO COM 254687106 413 2,440 SH   SOLE   2,440 0 0
SALESFORCE.COM COM 79466L302 408 1,503 SH   SOLE   1,503 0 0
MORGAN STANLEY COM 617446448 407 4,179 SH   SOLE   4,179 0 0
STARBUCKS CORP COM 855244109 406 3,679 SH   SOLE   3,679 0 0
DANAHER CORP COM 235851102 402 1,319 SH   SOLE   1,319 0 0
Invesco ETFs/USA ETP 46137V134 401 5,196 SH   SOLE   5,196 0 0
CITIGROUP INC COM 172967424 394 5,613 SH   SOLE   5,613 0 0
RAYTHEON TECHNOL COM 75513E101 391 4,548 SH   SOLE   4,548 0 0
WisdomTree ETFs/USA ETP 97717W125 381 9,301 SH   SOLE   9,301 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 379 3,059 SH   SOLE   3,059 0 0
IndexIQ ETF Trust ETP 45409B107 373 11,731 SH   SOLE   11,731 0 0
WELLS FARGO & CO COM 949746101 368 7,937 SH   SOLE   7,937 0 0
STRYKER CORP COM 863667101 359 1,363 SH   SOLE   1,363 0 0
QUEST DIAGNOSTIC COM 74834L100 356 2,449 SH   SOLE   2,449 0 0
IDEX CORP COM 45167R104 354 1,710 SH   SOLE   1,710 0 0
LENDINGTREE INC COM 52603B107 354 2,532 SH   SOLE   2,532 0 0
PHILIP MORRIS IN COM 718172109 351 3,707 SH   SOLE   3,707 0 0
Nuveen ETFs/USA ETP 67092P409 350 6,439 SH   SOLE   6,439 0 0
State Street ETF/USA ETP 78467V848 347 7,180 SH   SOLE   7,180 0 0
ADOBE INC COM 00724F101 344 597 SH   SOLE   597 0 0
CONAGRA BRANDS I COM 205887102 342 10,096 SH   SOLE   10,096 0 0
LINDE PLC COM G5494J103 341 1,162 SH   SOLE   1,162 0 0
CHARTER COMMUN-A COM 16119P108 334 459 SH   SOLE   459 0 0
ENTEGRIS INC COM 29362U104 332 2,634 SH   SOLE   2,634 0 0
GOLDMAN SACHS GP COM 38141G104 330 872 SH   SOLE   872 0 0
CITRIX SYSTEMS COM 177376100 329 3,063 SH   SOLE   3,063 0 0
AIR PRODS & CHEM COM 009158106 326 1,273 SH   SOLE   1,273 0 0
HUNTINGTON INGAL COM 446413106 323 1,672 SH   SOLE   1,672 0 0
MEDTRONIC PLC COM G5960L103 316 2,521 SH   SOLE   2,521 0 0
INTEL CORP COM 458140100 314 5,885 SH   SOLE   5,885 0 0
THERMO FISHER COM 883556102 314 549 SH   SOLE   549 0 0
iShares ETFs/USA ETP 46432F339 299 2,270 SH   SOLE   2,270 0 0
IBM COM 459200101 295 2,123 SH   SOLE   2,123 0 0
BROADCOM INC COM 11135F101 293 604 SH   SOLE   604 0 0
FS KKR CAPITAL C COM 302635206 293 13,288 SH   SOLE   13,288 0 0
VF CORP COM 918204108 289 4,310 SH   SOLE   4,310 0 0
AMERICAN TOWER C REIT 03027X100 283 1,065 SH   SOLE   1,065 0 0
QUALCOMM INC COM 747525103 282 2,186 SH   SOLE   2,186 0 0
Invesco ETFs/USA ETP 46138J866 279 12,869 SH   SOLE   12,869 0 0
Invesco ETFs/USA ETP 46138J841 279 12,603 SH   SOLE   12,603 0 0
INVESCO BULLETSH ETP 46138J825 279 12,575 SH   SOLE   12,575 0 0
GENUINE PARTS CO COM 372460105 278 2,295 SH   SOLE   2,295 0 0
Invesco ETFs/USA ETP 46138J700 276 13,093 SH   SOLE   13,093 0 0
T-MOBILE US INC COM 872590104 276 2,163 SH   SOLE   2,163 0 0
BOEING CO/THE COM 097023105 275 1,250 SH   SOLE   1,250 0 0
US BANCORP COM 902973304 274 4,612 SH   SOLE   4,612 0 0
HEALTHCARE TRU-A REIT 42225P501 273 9,215 SH   SOLE   9,215 0 0
TARGET CORP COM 87612E106 273 1,195 SH   SOLE   1,195 0 0
BP PLC-ADR COM 055622104 266 9,748 SH   SOLE   9,748 0 0
CVS HEALTH CORP COM 126650100 257 3,026 SH   SOLE   3,026 0 0
SAP SE-SPONS ADR COM 803054204 257 1,900 SH   SOLE   1,900 0 0
VECTOR GROUP LTD COM 92240M108 257 20,124 SH   SOLE   20,124 0 0
APPLIED MATERIAL COM 038222105 251 1,946 SH   SOLE   1,946 0 0
ESTEE LAUDER COM 518439104 250 833 SH   SOLE   833 0 0
CARRIER GLOBAL CORP COM 14448C104 249 4,812 SH   SOLE   4,812 0 0
State Street ETF/USA ETP 78467V202 243 6,932 SH   SOLE   6,932 0 0
GENERAL ELECTRIC COM 369604301 239 2,317 SH   SOLE   2,317 0 0
ADV MICRO DEVICE COM 007903107 238 2,311 SH   SOLE   2,311 0 0
SCHWAB (CHARLES) COM 808513105 236 3,237 SH   SOLE   3,237 0 0
CALAMOS OPP&INC ETP 128117108 232 15,500 SH   SOLE   15,500 0 0
Nuveen ETFs/USA ETP 67092P888 230 6,782 SH   SOLE   6,782 0 0
ARAMARK COM 03852U106 226 6,872 SH   SOLE   6,872 0 0
TJX COS INC COM 872540109 224 3,396 SH   SOLE   3,396 0 0
VEEVA SYSTEMS-A COM 922475108 224 779 SH   SOLE   779 0 0
AUTOZONE INC COM 053332102 212 125 SH   SOLE   125 0 0
CHUBB LTD COM H1467J104 210 1,210 SH   SOLE   1,210 0 0
SHOPIFY INC - A COM 82509L107 210 155 SH   SOLE   155 0 0
DEERE & CO COM 244199105 207 618 SH   SOLE   618 0 0
DOMINION ENERGY COM 25746U109 206 2,826 SH   SOLE   2,826 0 0
SKYWORKS SOLUTIO COM 83088M102 205 1,243 SH   SOLE   1,243 0 0
GENERAL MOTORS C COM 37045V100 202 3,833 SH   SOLE   3,833 0 0
OTIS WORLDWIDE CORP COM 68902V107 200 2,432 SH   SOLE   2,432 0 0
BANK NY MELLON COM 064058100 196 3,779 SH   SOLE   3,779 0 0
FIFTH THIRD BANC COM 316773100 196 4,618 SH   SOLE   4,618 0 0
CONOCOPHILLIPS COM 20825C104 195 2,882 SH   SOLE   2,882 0 0
ARTHUR J GALLAGH COM 363576109 192 1,292 SH   SOLE   1,292 0 0
PROLOGIS INC REIT 74340W103 190 1,514 SH   SOLE   1,514 0 0
CATERPILLAR INC COM 149123101 185 963 SH   SOLE   963 0 0
DUKE ENERGY CORP COM 26441C204 183 1,871 SH   SOLE   1,871 0 0
BECTON DICKINSON COM 075887109 181 735 SH   SOLE   735 0 0
BROADRIDGE FINL COM 11133T103 181 1,084 SH   SOLE   1,084 0 0
Invesco ETFs/USA ETP 46137Y500 181 7,630 SH   SOLE   7,630 0 0
TRUIST FINANCIAL COM 89832Q109 180 3,065 SH   SOLE   3,065 0 0
PAYCHEX INC COM 704326107 177 1,573 SH   SOLE   1,573 0 0
iShares ETFs/USA ETP 46434V274 174 5,986 SH   SOLE   5,986 0 0
MASCO CORP COM 574599106 173 3,122 SH   SOLE   3,122 0 0
CROWN CASTLE INT REIT 22822V101 171 985 SH   SOLE   985 0 0
AMERICAN ELECTRI COM 025537101 170 2,100 SH   SOLE   2,100 0 0
BLACKROCK INC COM 09247X101 169 201 SH   SOLE   201 0 0
HCA HEALTHCARE I COM 40412C101 169 695 SH   SOLE   695 0 0
OCCIDENTAL PETE COM 674599105 169 5,723 SH   SOLE   5,723 0 0
UNILEVER PLC-ADR COM 904767704 169 3,126 SH   SOLE   3,126 0 0
JOHN HANCOCK PFD ETP 41013W108 166 7,720 SH   SOLE   7,720 0 0
KRAFT HEINZ CO/T COM 500754106 163 4,439 SH   SOLE   4,439 0 0
INTL PAPER CO COM 460146103 160 2,860 SH   SOLE   2,860 0 0
GLOBE LIFE INC COM 37959E102 156 1,752 SH   SOLE   1,752 0 0
T ROWE PRICE GRP COM 74144T108 156 795 SH   SOLE   795 0 0
Vanguard ETF/USA ETP 922908553 156 1,535 SH   SOLE   1,535 0 0
ECOLAB INC COM 278865100 154 738 SH   SOLE   738 0 0
STEEL DYNAMICS COM 858119100 154 2,639 SH   SOLE   2,639 0 0
AGILENT TECH INC COM 00846U101 153 972 SH   SOLE   972 0 0
FISERV INC COM 337738108 152 1,397 SH   SOLE   1,397 0 0
Janus Detroit Street Trust ETP 47103U845 152 3,001 SH   SOLE   3,001 0 0
JP Morgan ETFs/USA ETP 46641Q647 152 2,761 SH   SOLE   2,761 0 0
DARDEN RESTAURAN COM 237194105 150 988 SH   SOLE   988 0 0
L3HARRIS TECHNOL COM 502431109 150 680 SH   SOLE   680 0 0
SOUTHERN CO COM 842587107 150 2,420 SH   SOLE   2,420 0 0
EQUINIX INC REIT 29444U700 148 187 SH   SOLE   187 0 0
iShares ETFs/USA ETP 464287580 147 1,901 SH   SOLE   1,901 0 0
CAPITAL ONE FINA COM 14040H105 146 904 SH   SOLE   904 0 0
MICRON TECH COM 595112103 146 2,050 SH   SOLE   2,050 0 0
DELAWARE IVY HIG ETP 246107106 144 10,518 SH   SOLE   10,518 0 0
BOSTON SCIENTIFC COM 101137107 143 3,305 SH   SOLE   3,305 0 0
DIAGEO PLC-ADR COM 25243Q205 143 740 SH   SOLE   740 0 0
EDWARDS LIFE COM 28176E108 141 1,243 SH   SOLE   1,243 0 0
HUMANA INC COM 444859102 141 363 SH   SOLE   363 0 0
INTUITIVE SURGIC COM 46120E602 139 140 SH   SOLE   140 0 0
SERVICENOW INC COM 81762P102 135 217 SH   SOLE   217 0 0
CME GROUP INC COM 12572Q105 134 693 SH   SOLE   693 0 0
AUTODESK INC COM 052769106 133 468 SH   SOLE   468 0 0
EBAY INC COM 278642103 129 1,854 SH   SOLE   1,854 0 0
FORD MOTOR CO COM 345370860 129 9,118 SH   SOLE   9,118 0 0
KLA CORP COM 482480100 129 385 SH   SOLE   385 0 0
EATON CORP PLC COM G29183103 128 859 SH   SOLE   859 0 0
CENTURYLINK INC COM 550241103 128 10,296 SH   SOLE   10,296 0 0
HUNTINGTON BANC COM 446150104 127 8,207 SH   SOLE   8,207 0 0
PUBLIC STORAGE REIT 74460D109 127 426 SH   SOLE   426 0 0
DIM US CORE EQY2 ETP 25434V708 126 4,736 SH   SOLE   4,736 0 0
CHIPOTLE MEXICAN COM 169656105 124 68 SH   SOLE   68 0 0
FLAHERTY & CRURI ETP 33848W106 124 4,290 SH   SOLE   4,290 0 0
ILLUMINA INC COM 452327109 123 303 SH   SOLE   303 0 0
SYNOPSYS INC COM 871607107 122 406 SH   SOLE   406 0 0
CALAMOS DYNAMIC ETP 12811V105 121 3,976 SH   SOLE   3,976 0 0
DOLLAR GENERAL C COM 256677105 121 571 SH   SOLE   571 0 0
LAM RESEARCH COM 512807108 121 213 SH   SOLE   213 0 0
RESMED INC COM 761152107 121 458 SH   SOLE   458 0 0
JOHNSON CONTROLS COM G51502105 120 1,766 SH   SOLE   1,766 0 0
SOUTHWEST AIR COM 844741108 120 2,331 SH   SOLE   2,331 0 0
METLIFE INC COM 59156R108 119 1,926 SH   SOLE   1,926 0 0
Vanguard ETF/USA ETP 92204A801 119 686 SH   SOLE   686 0 0
COGNIZANT TECH-A COM 192446102 117 1,581 SH   SOLE   1,581 0 0
VERISK ANALYTI COM 92345Y106 117 585 SH   SOLE   585 0 0
DUPONT DE NEMOUR COM 26614N102 116 1,713 SH   SOLE   1,713 0 0
TWITTER INC COM 90184L102 115 1,910 SH   SOLE   1,910 0 0
PRUDENTL FINL COM 744320102 113 1,073 SH   SOLE   1,073 0 0
HILTON WORLDWIDE COM 43300A203 112 846 SH   SOLE   846 0 0
BLACKROCK-ENH CA ETP 09256A109 109 5,388 SH   SOLE   5,388 0 0
EOG RESOURCES COM 26875P101 109 1,352 SH   SOLE   1,352 0 0
GENERAC HOLDINGS COM 368736104 109 266 SH   SOLE   266 0 0
GLOBAL PAYMENTS COM 37940X102 109 693 SH   SOLE   693 0 0
HANESBRANDS INC COM 410345102 109 6,347 SH   SOLE   6,347 0 0
CARMAX INC COM 143130102 109 854 SH   SOLE   854 0 0
UNITED RENTALS COM 911363109 109 311 SH   SOLE   311 0 0
FORTINET INC COM 34959E109 108 370 SH   SOLE   370 0 0
AMERICAN INTERNA COM 026874784 105 1,909 SH   SOLE   1,909 0 0
IQVIA HOLDINGS I COM 46266C105 105 438 SH   SOLE   438 0 0
BOOKING HOLDINGS COM 09857L108 104 44 SH   SOLE   44 0 0
EXPEDITORS INTL COM 302130109 104 872 SH   SOLE   872 0 0
IHS MARKIT LTD COM G47567105 104 891 SH   SOLE   891 0 0
PACCAR INC COM 693718108 104 1,322 SH   SOLE   1,322 0 0
MARRIOTT INTL-A COM 571903202 103 697 SH   SOLE   697 0 0
REPUBLIC SVCS COM 760759100 102 848 SH   SOLE   848 0 0
MONSTER BEVERAGE COM 61174X109 101 1,137 SH   SOLE   1,137 0 0
iShares ETFs/USA ETP 464289883 100 2,533 SH   SOLE   2,533 0 0
BCE INC COM 05534B760 100 2,000 SH   SOLE   2,000 0 0
FEDEX CORP COM 31428X106 100 456 SH   SOLE   456 0 0
KEYSIGHT TEC COM 49338L103 100 609 SH   SOLE   609 0 0
WALGREENS BOOTS COM 931427108 100 2,124 SH   SOLE   2,124 0 0
GENERAL MILLS IN COM 370334104 99 1,658 SH   SOLE   1,658 0 0
CADENCE DESIGN COM 127387108 98 650 SH   SOLE   650 0 0
MARATHON PETROLE COM 56585A102 98 1,585 SH   SOLE   1,585 0 0
TE CONNECTIVITY COM H84989104 98 717 SH   SOLE   717 0 0
AMPHENOL CORP-A COM 032095101 97 1,319 SH   SOLE   1,319 0 0
KINDER MORGAN IN COM 49456B101 96 5,709 SH   SOLE   5,709 0 0
SCHLUMBERGER LTD COM 806857108 95 3,191 SH   SOLE   3,191 0 0
ZEBRA TECH CORP COM 989207105 95 184 SH   SOLE   184 0 0
iShares ETFs/USA ETP 464287754 94 876 SH   SOLE   876 0 0
MSCI INC COM 55354G100 94 154 SH   SOLE   154 0 0
SYSCO CORP COM 871829107 94 1,203 SH   SOLE   1,203 0 0
MICROCHIP TECH COM 595017104 93 609 SH   SOLE   609 0 0
EXELON CORP COM 30161N101 92 1,912 SH   SOLE   1,912 0 0
FREEPORT-MCMORAN COM 35671D857 92 2,826 SH   SOLE   2,826 0 0
BIOGEN INC COM 09062X103 91 320 SH   SOLE   320 0 0
FOOT LOCKER INC COM 344849104 91 1,990 SH   SOLE   1,990 0 0
HORIZON BANCORP COM 440407104 91 5,000 SH   SOLE   5,000 0 0
ROPER TECHNOLOGI COM 776696106 91 204 SH   SOLE   204 0 0
CINTAS CORP COM 172908105 90 237 SH   SOLE   237 0 0
INTL FLVR & FRAG COM 459506101 89 667 SH   SOLE   667 0 0
NXP SEMICONDUCTO COM N6596X109 89 455 SH   SOLE   455 0 0
PAYCOM SOFTWARE COM 70432V102 89 180 SH   SOLE   180 0 0
PPL CORP COM 69351T106 89 3,178 SH   SOLE   3,178 0 0
SBA COMM CORP REIT 78410G104 89 270 SH   SOLE   270 0 0
SIMON PROPERTY REIT 828806109 89 682 SH   SOLE   682 0 0
DIGITAL REALTY REIT 253868103 87 605 SH   SOLE   605 0 0
Vanguard ETF/USA ETP 92204A306 87 1,171 SH   SOLE   1,171 0 0
APTIV PLC COM G6095L109 86 577 SH   SOLE   577 0 0
YUM! BRANDS INC COM 988498101 86 701 SH   SOLE   701 0 0
DISCOVER FINANCI COM 254709108 85 694 SH   SOLE   694 0 0
AVALONBAY COMMUN REIT 053484101 84 381 SH   SOLE   381 0 0
AMERICAN WATER W COM 030420103 84 496 SH   SOLE   496 0 0
CBRE GROUP INC-A COM 12504L109 84 858 SH   SOLE   858 0 0
XILINX INC COM 983919101 83 550 SH   SOLE   550 0 0
BALL CORP COM 058498106 81 900 SH   SOLE   900 0 0
FRONTIER COMMUNI COM 35909D109 81 2,894 SH   SOLE   2,894 0 0
CUMMINS INC COM 231021106 80 355 SH   SOLE   355 0 0
HP INC COM 40434L105 80 2,929 SH   SOLE   2,929 0 0
NORTHERN TRUST COM 665859104 80 740 SH   SOLE   740 0 0
REGENERON PHARM COM 75886F107 80 133 SH   SOLE   133 0 0
FIRST REPUBLIC B COM 33616C100 79 408 SH   SOLE   408 0 0
PARKER HANNIFIN COM 701094104 79 283 SH   SOLE   283 0 0
IDEXX LABS COM 45168D104 78 125 SH   SOLE   125 0 0
ONEOK INC COM 682680103 78 1,349 SH   SOLE   1,349 0 0
SEMPRA ENERGY COM 816851109 78 619 SH   SOLE   619 0 0
TRAVELERS COS IN COM 89417E109 78 514 SH   SOLE   514 0 0
NVR INC COM 62944T105 77 16 SH   SOLE   16 0 0
RETRACTABLE TECH COM 76129W105 77 7,000 SH   SOLE   7,000 0 0
BLKR-UT INF & PW ETP 09248D104 76 3,007 SH   SOLE   3,007 0 0
CENTENE CORP COM 15135B101 75 1,196 SH   SOLE   1,196 0 0
ELECTRONIC ARTS COM 285512109 75 530 SH   SOLE   530 0 0
WELLTOWER INC REIT 95040Q104 75 905 SH   SOLE   905 0 0
AFLAC INC COM 001055102 74 1,416 SH   SOLE   1,416 0 0
CIGNA CORP COM 125523100 74 368 SH   SOLE   368 0 0
METTLER-TOLEDO COM 592688105 74 54 SH   SOLE   54 0 0
WILLIAMS COS INC COM 969457100 74 2,835 SH   SOLE   2,835 0 0
FIDELITY NATIONA COM 31620M106 73 600 SH   SOLE   600 0 0
GARMIN LTD COM H2906T109 73 469 SH   SOLE   469 0 0
ARCHER-DANIELS COM 039483102 72 1,198 SH   SOLE   1,198 0 0
DTE ENERGY CO COM 233331107 72 644 SH   SOLE   644 0 0
AMERISOURCEBERGE COM 03073E105 71 593 SH   SOLE   593 0 0
BAKER HUGHES CO COM 05722G100 71 2,889 SH   SOLE   2,889 0 0
DOUBLELINE INCOM ETP 258622109 71 4,000 SH   SOLE   4,000 0 0
EQUITY RESIDENTI REIT 29476L107 71 878 SH   SOLE   878 0 0
PIONEER NATURAL COM 723787107 71 426 SH   SOLE   426 0 0
UTILITY INCM FND ETP 756158101 71 2,157 SH   SOLE   2,157 0 0
ANSYS INC COM 03662Q105 70 205 SH   SOLE   205 0 0
DOW INC COM 260557103 70 1,223 SH   SOLE   1,223 0 0
AMERIPRISE FINAN COM 03076C106 69 262 SH   SOLE   262 0 0
Vanguard ETF/USA ETP 921910873 69 454 SH   SOLE   454 0 0
PUB SERV ENTERP COM 744573106 69 1,135 SH   SOLE   1,135 0 0
ROSS STORES INC COM 778296103 69 635 SH   SOLE   635 0 0
VALERO ENERGY COM 91913Y100 69 978 SH   SOLE   978 0 0
CORTEVA INC COM 22052L104 68 1,622 SH   SOLE   1,622 0 0
ESSEX PROPERTY REIT 297178105 68 212 SH   SOLE   212 0 0
iShares ETFs/USA ETP 464287812 68 381 SH   SOLE   381 0 0
ALIGN TECHNOLOGY COM 016255101 67 100 SH   SOLE   100 0 0
BLACKROCK RESOUR ETP 09257A108 67 7,480 SH   SOLE   7,480 0 0
SYNCHRONY FINANC COM 87165B103 67 1,367 SH   SOLE   1,367 0 0
ZIMMER BIOMET HO COM 98956P102 67 459 SH   SOLE   459 0 0
ALEXANDRIA REAL REIT 015271109 66 348 SH   SOLE   348 0 0
NUCOR CORP COM 670346105 66 668 SH   SOLE   668 0 0
CDW CORP/DE COM 12514G108 65 356 SH   SOLE   356 0 0
DELTA AIR LI COM 247361702 65 1,514 SH   SOLE   1,514 0 0
PPG INDS INC COM 693506107 65 455 SH   SOLE   455 0 0
LENNAR CORP-A COM 526057104 64 686 SH   SOLE   686 0 0
WESTERN DIGITAL COM 958102105 64 1,132 SH   SOLE   1,132 0 0
WHIRLPOOL CORP COM 963320106 63 311 SH   SOLE   311 0 0
WILLIS TOWERS WA COM G96629103 63 270 SH   SOLE   270 0 0
AVERY DENNISON COM 053611109 62 300 SH   SOLE   300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 61 401 SH   SOLE   401 0 0
LABORATORY CP COM 50540R409 61 216 SH   SOLE   216 0 0
Vanguard ETF/USA ETP 92204A207 61 342 SH   SOLE   342 0 0
B&G FOODS INC COM 05508R106 60 2,000 SH   SOLE   2,000 0 0
EVERSOURCE ENERG COM 30040W108 60 730 SH   SOLE   730 0 0
UNITED AIRLINES COM 910047109 60 1,266 SH   SOLE   1,266 0 0
FALCON MINERALS COM 30607B109 59 12,500 SH   SOLE   12,500 0 0
iShares ETFs/USA ETP 464287622 59 245 SH   SOLE   245 0 0
OLD DOMINION FRT COM 679580100 59 208 SH   SOLE   208 0 0
STANLEY BLACK & COM 854502101 59 334 SH   SOLE   334 0 0
DOUBLEL-YLD OPP ETP 25862D105 58 3,014 SH   SOLE   3,014 0 0
FORTIVE CORP COM 34959J108 58 817 SH   SOLE   817 0 0
iShares ETFs/USA ETP 464287788 58 697 SH   SOLE   697 0 0
PRINCIPAL FINL COM 74251V102 58 902 SH   SOLE   902 0 0
ASTRAZENECA-ADR COM 046353108 57 954 SH   SOLE   954 0 0
COOPER COS INC COM 216648402 57 137 SH   SOLE   137 0 0
HARTFORD FINL SV COM 416515104 57 817 SH   SOLE   817 0 0
GARTNER INC COM 366651107 56 183 SH   SOLE   183 0 0
LYONDELLBASELL-A COM N53745100 56 592 SH   SOLE   592 0 0
PHILLIPS 66 COM 718546104 56 805 SH   SOLE   805 0 0
EXPEDIA GROUP IN COM 30212P303 55 336 SH   SOLE   336 0 0
iShares ETFs/USA ETP 464287507 55 209 SH   SOLE   209 0 0
MCCORMICK-N/V COM 579780206 55 675 SH   SOLE   675 0 0
WEYERHAEUSER CO REIT 962166104 55 1,542 SH   SOLE   1,542 0 0
ARISTA NETWORKS COM 040413106 54 156 SH   SOLE   156 0 0
MAGNA INTL COM 559222401 54 719 SH   SOLE   719 0 0
BORGWARNER INC COM 099724106 53 1,218 SH   SOLE   1,218 0 0
STERIS PLC COM G8473T100 53 260 SH   SOLE   260 0 0
XCEL ENERGY INC COM 98389B100 53 841 SH   SOLE   841 0 0
CHURCH & DWIGHT COM 171340102 52 630 SH   SOLE   630 0 0
F&C-TTL RTRN ETP 338479108 52 2,151 SH   SOLE   2,151 0 0
HESS CORP COM 42809H107 52 668 SH   SOLE   668 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 52 123 SH   SOLE   123 0 0
DOCUSIGN INC COM 256163106 51 200 SH   SOLE   200 0 0
FOX CORP - A COM 35137L105 51 1,263 SH   SOLE   1,263 0 0
VERISIGN INC COM 92343E102 51 249 SH   SOLE   249 0 0
AKAMAI TECHNOLOG COM 00971T101 50 475 SH   SOLE   475 0 0
DISCOVERY INC - COM 25470F104 50 1,982 SH   SOLE   1,982 0 0
DISCOVERY INC-C COM 25470F302 50 2,042 SH   SOLE   2,042 0 0
KANSAS CITY SOUT COM 485170302 50 185 SH   SOLE   185 0 0
REALTY INCOME REIT 756109104 50 772 SH   SOLE   772 0 0
ATLAS AIR WORLDW COM 049164205 49 596 SH   SOLE   596 0 0
DEXCOM COM 252131107 49 89 SH   SOLE   89 0 0
CONS EDISON INC COM 209115104 49 670 SH   SOLE   670 0 0
FOX CORP - B COM 35137L204 49 1,308 SH   SOLE   1,308 0 0
SMITH (A.O.)CORP COM 831865209 48 783 SH   SOLE   783 0 0
CERNER CORP COM 156782104 48 675 SH   SOLE   675 0 0
EXTRA SPACE STOR REIT 30225T102 48 283 SH   SOLE   283 0 0
HORMEL FOODS CRP COM 440452100 48 1,173 SH   SOLE   1,173 0 0
iShares ETFs/USA ETP 46432F396 48 274 SH   SOLE   274 0 0
NOVO-NORDISK-ADR COM 670100205 48 500 SH   SOLE   500 0 0
UFP INDUSTRIES I COM 90278Q108 48 700 SH   SOLE   700 0 0
CMS ENERGY CORP COM 125896100 47 788 SH   SOLE   788 0 0
HOLOGIC INC COM 436440101 47 642 SH   SOLE   642 0 0
MARTIN MAR MTLS COM 573284106 47 139 SH   SOLE   139 0 0
ROLLINS INC COM 775711104 47 1,339 SH   SOLE   1,339 0 0
VENTAS INC REIT 92276F100 47 846 SH   SOLE   846 0 0
ALBEMARLE CORP COM 012653101 46 208 SH   SOLE   208 0 0
DISH NETWORK-A COM 25470M109 46 1,066 SH   SOLE   1,066 0 0
KEYCORP COM 493267108 46 2,147 SH   SOLE   2,147 0 0
TRANSDIGM GROUP COM 893641100 46 73 SH   SOLE   73 0 0
CORNING INC COM 219350105 45 1,237 SH   SOLE   1,237 0 0
iShares ETFs/USA ETP 464288828 45 174 SH   SOLE   174 0 0
iShares ETFs/USA ETP 464287721 45 449 SH   SOLE   449 0 0
WATERS CORP COM 941848103 45 126 SH   SOLE   126 0 0
ASML HOLDING-NY COM N07059202 44 59 SH   SOLE   59 0 0
CELANESE CORP COM 150870103 44 295 SH   SOLE   295 0 0
ENERGIZER HOLDIN COM 29272W109 44 1,119 SH   SOLE   1,119 0 0
ENTERGY CORP COM 29364G103 44 445 SH   SOLE   445 0 0
MID-AMERICA APAR REIT 59522J103 44 235 SH   SOLE   235 0 0
ITT INC COM 45073V108 43 500 SH   SOLE   500 0 0
PACKAGING CORP COM 695156109 43 312 SH   SOLE   312 0 0
ULTA BEAUTY INC COM 90384S303 43 118 SH   SOLE   118 0 0
State Street ETF/USA ETP 78464A722 43 896 SH   SOLE   896 0 0
EDISON INTL COM 281020107 42 759 SH   SOLE   759 0 0
MGM RESORTS INTE COM 552953101 42 972 SH   SOLE   972 0 0
ROYAL CARIBBEAN COM V7780T103 42 472 SH   SOLE   472 0 0
XYLEM INC COM 98419M100 42 338 SH   SOLE   338 0 0
CARNIVAL CORP COM 143658300 41 1,643 SH   SOLE   1,643 0 0
HUNT (JB) TRANS COM 445658107 41 243 SH   SOLE   243 0 0
M&T BANK CORP COM 55261F104 40 271 SH   SOLE   271 0 0
DOLLAR TREE INC COM 256746108 39 408 SH   SOLE   408 0 0
REGIONS FINANCIA COM 7591EP100 39 1,811 SH   SOLE   1,811 0 0
SVB FINANCIAL GR COM 78486Q101 39 61 SH   SOLE   61 0 0
SEAGATE TECHNOLO COM G7945M107 39 476 SH   SOLE   476 0 0
DENTSPLY SIRONA COM 24906P109 39 680 SH   SOLE   680 0 0
AMCOR PLC COM G0250X107 38 3,300 SH   SOLE   3,300 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 38 839 SH   SOLE   839 0 0
BlackRock Funds/Closed-End/USA ETP 09249E101 38 2,274 SH   SOLE   2,274 0 0
FIRST TR INTRNET ETP 33733E302 38 163 SH   SOLE   163 0 0
FIRSTENERGY CORP COM 337932107 38 1,069 SH   SOLE   1,069 0 0
HALLIBURTON CO COM 406216101 38 1,748 SH   SOLE   1,748 0 0
HOWMET AEROSPACE COM 443201108 38 1,209 SH   SOLE   1,209 0 0
INTERPUBLIC GRP COM 460690100 38 1,023 SH   SOLE   1,023 0 0
LIVE NATION ENTE COM 538034109 38 414 SH   SOLE   414 0 0
ORGANON & CO COM 68622V106 38 1,161 SH   SOLE   1,161 0 0
AMEREN CORP COM 023608102 37 451 SH   SOLE   451 0 0
APOLLO COMMERCIA REIT 03762U105 37 2,500 SH   SOLE   2,500 0 0
CONSOLIDATED COM COM 209034107 37 4,000 SH   SOLE   4,000 0 0
First Trust ETFs/USA ETP 33734X150 37 649 SH   SOLE   649 0 0
INGERSOLL-RAND I COM 45687V106 37 733 SH   SOLE   733 0 0
TELEFLEX INC COM 879369106 37 97 SH   SOLE   97 0 0
WEC ENERGY GROUP COM 92939U106 37 418 SH   SOLE   418 0 0
CINCINNATI FIN COM 172062101 36 314 SH   SOLE   314 0 0
CARLISLE COS INC COM 142339100 36 180 SH   SOLE   180 0 0
DIAMONDBACK ENER COM 25278X109 36 383 SH   SOLE   383 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 36 492 SH   SOLE   492 0 0
RAYMOND JAMES COM 754730109 36 389 SH   SOLE   389 0 0
State Street ETF/USA ETP 78468R853 36 842 SH   SOLE   842 0 0
Dimensional ETF Trust ETP 25434V880 35 1,346 SH   SOLE   1,346 0 0
JACOBS ENGIN GRP COM 469814107 35 262 SH   SOLE   262 0 0
BATH & BODY WORK COM 070830104 34 542 SH   SOLE   542 0 0
CROWDSTRIKE HO-A COM 22788C105 34 139 SH   SOLE   139 0 0
DOMINO'S PIZZA INC COM 25754A201 34 71 SH   SOLE   71 0 0
SPX FLOW INC COM 78469X107 34 460 SH   SOLE   460 0 0
LIBERTY GLOBAL PLC- C COM G5480U120 34 1,157 SH   SOLE   1,157 0 0
BOSTON PROPERTIE REIT 101121101 32 299 SH   SOLE   299 0 0
Calamos Funds/USA ETP 128118106 32 2,019 SH   SOLE   2,019 0 0
iShares ETFs/USA ETP 464287762 32 115 SH   SOLE   115 0 0
BLACKROCK-MUNIHO ETP 09253N104 32 1,933 SH   SOLE   1,933 0 0
NATIONAL WESTE-A COM 638517102 32 150 SH   SOLE   150 0 0
HEALTHPEAK PROPE REIT 42250P103 32 955 SH   SOLE   955 0 0
DUKE REALTY CORP REIT 264411505 31 648 SH   SOLE   648 0 0
ABIOMED INC COM 003654100 30 91 SH   SOLE   91 0 0
FRANKLIN RES INC COM 354613101 30 1,011 SH   SOLE   1,011 0 0
CAMPBELL SOUP CO COM 134429109 30 709 SH   SOLE   709 0 0
ETSY INC COM 29786A106 30 143 SH   SOLE   143 0 0
NEWELL BRANDS IN COM 651229106 30 1,351 SH   SOLE   1,351 0 0
OMNICOM GROUP COM 681919106 30 408 SH   SOLE   408 0 0
SNAP-ON INC COM 833034101 30 142 SH   SOLE   142 0 0
TEXTRON INC COM 883203101 30 431 SH   SOLE   431 0 0
UBER TECHNOLOGIE COM 90353T100 30 670 SH   SOLE   670 0 0
UDR INC REIT 902653104 30 563 SH   SOLE   563 0 0
CATALENT INC COM 148806102 29 216 SH   SOLE   216 0 0
ISHARES GLOBAL C ETP 464287275 29 346 SH   SOLE   346 0 0
LOEWS CORP COM 540424108 29 546 SH   SOLE   546 0 0
LKQ CORP COM 501889208 29 567 SH   SOLE   567 0 0
NEWS CORP-CL B COM 65249B208 29 1,265 SH   SOLE   1,265 0 0
QUANTA SERVICES INC COM 74762E102 29 257 SH   SOLE   257 0 0
State Street ETF/USA ETP 78464A847 29 630 SH   SOLE   630 0 0
TAIWAN SEMIC-ADR COM 874039100 29 263 SH   SOLE   263 0 0
WABTEC CORP COM 929740108 29 342 SH   SOLE   342 0 0
AES CORP COM 00130H105 28 1,246 SH   SOLE   1,246 0 0
DAVITA INC COM 23918K108 28 237 SH   SOLE   237 0 0
HEWLETT PACKA COM 42824C109 28 1,998 SH   SOLE   1,998 0 0
JACK HENRY COM 426281101 28 168 SH   SOLE   168 0 0
NEWS CORP-CL A COM 65249B109 28 1,199 SH   SOLE   1,199 0 0
TRADE DESK INC-A COM 88339J105 28 400 SH   SOLE   400 0 0
DEVON ENERGY CO COM 25179M103 27 772 SH   SOLE   772 0 0
F5 NETWORKS COM 315616102 27 137 SH   SOLE   137 0 0
JOHN HANCOCK HED ETP 47804L102 27 2,174 SH   SOLE   2,174 0 0
LCI INDUSTRIES COM 50189K103 27 200 SH   SOLE   200 0 0
LINCOLN NATL CRP COM 534187109 27 390 SH   SOLE   390 0 0
NORDSON CORP COM 655663102 27 115 SH   SOLE   115 0 0
NORTONLIFELOCK I COM 668771108 27 1,080 SH   SOLE   1,080 0 0
NORTH EURO OIL COM 659310106 27 2,500 SH   SOLE   2,500 0 0
NORTHWEST BANCSH COM 667340103 27 2,000 SH   SOLE   2,000 0 0
BLACKROCK CREDIT ETP 092508100 26 1,691 SH   SOLE   1,691 0 0
COTERRA ENERGY I COM 127097103 26 1,203 SH   SOLE   1,203 0 0
BLKRK-CORP H/Y ETP 09255P107 26 2,146 SH   SOLE   2,146 0 0
Vanguard ETF/USA ETP 922908363 26 66 SH   SOLE   66 0 0
FMC CORP COM 302491303 25 269 SH   SOLE   269 0 0
KONTOOR BRAND COM 50050N103 25 496 SH   SOLE   496 0 0
PIMCO DYNAMIC IN ETP 72201Y101 25 928 SH   SOLE   928 0 0
QORVO INC COM 74736K101 25 152 SH   SOLE   152 0 0
JM SMUCKER CO COM 832696405 25 206 SH   SOLE   206 0 0
WESTROCK CO COM 96145D105 25 493 SH   SOLE   493 0 0
AMERICAN AIRLINE COM 02376R102 24 1,172 SH   SOLE   1,172 0 0
CULLEN/FROST COM 229899109 24 203 SH   SOLE   203 0 0
COMERICA INC COM 200340107 24 292 SH   SOLE   292 0 0
CENTERPOINT ENER COM 15189T107 24 974 SH   SOLE   974 0 0
ALLIANT ENERGY COM 018802108 24 435 SH   SOLE   435 0 0
MOHAWK INDS COM 608190104 24 136 SH   SOLE   136 0 0
PENTAIR PLC COM G7S00T104 24 328 SH   SOLE   328 0 0
CAMDEN PROP TR REIT 133131102 23 154 SH   SOLE   154 0 0
ENERGY TRANSFER MLP 29273V100 23 2,420 SH   SOLE   2,420 0 0
FORTUNE BRANDS H COM 34964C106 23 255 SH   SOLE   255 0 0
GRACO INC COM 384109104 23 330 SH   SOLE   330 0 0
EVEREST RE GROUP COM G3223R108 23 93 SH   SOLE   93 0 0
TELEDYNE TECH COM 879360105 23 53 SH   SOLE   53 0 0
WR BERKLEY CORP COM 084423102 23 321 SH   SOLE   321 0 0
ALCON INC COM H01301128 22 275 SH   SOLE   275 0 0
CF INDUSTRIES HO COM 125269100 22 401 SH   SOLE   401 0 0
iShares ETFs/USA ETP 464288885 22 205 SH   SOLE   205 0 0
EASTMAN CHEMICAL COM 277432100 22 217 SH   SOLE   217 0 0
HENRY SCHEIN INC COM 806407102 22 295 SH   SOLE   295 0 0
IRON MOUNTAIN INC REIT 46284V101 22 510 SH   SOLE   510 0 0
MONOLITHIC POWER COM 609839105 22 46 SH   SOLE   46 0 0
REGENCY CENTERS REIT 758849103 22 321 SH   SOLE   321 0 0
UNIVERSAL HLTH-B COM 913903100 22 157 SH   SOLE   157 0 0
VORNADO RLTY TST REIT 929042109 22 520 SH   SOLE   520 0 0
DoubleLine Opportunistic Credi ETP 258623107 21 1,068 SH   SOLE   1,068 0 0
INVITATION HOMES REIT 46187W107 21 548 SH   SOLE   548 0 0
MARKETAXESS COM 57060D108 21 50 SH   SOLE   50 0 0
NRG ENERGY COM 629377508 21 505 SH   SOLE   505 0 0
POLARIS INC COM 731068102 21 176 SH   SOLE   176 0 0
PIMCO Funds/Closed-End/USA ETP 72200X104 21 2,929 SH   SOLE   2,929 0 0
TERADYNE INC COM 880770102 21 192 SH   SOLE   192 0 0
TAPESTRY INC COM 876030107 21 572 SH   SOLE   572 0 0
CH ROBINSON COM 12541W209 20 229 SH   SOLE   229 0 0
HOST HOTELS & RE REIT 44107P104 20 1,235 SH   SOLE   1,235 0 0
MOSAIC CO/THE COM 61945C103 20 557 SH   SOLE   557 0 0
TREEHOUSE FOODS COM 89469A104 20 493 SH   SOLE   493 0 0
Vanguard ETF/USA ETP 921946406 20 196 SH   SOLE   196 0 0
ASSURANT INC COM 04621X108 19 120 SH   SOLE   120 0 0
CANADIAN PACIFIC COM 13645T100 19 285 SH   SOLE   285 0 0
ISHARES MSCI NEW ZEALAND ETF ETP 464289123 19 303 SH   SOLE   303 0 0
INVESCO LTD COM G491BT108 19 779 SH   SOLE   779 0 0
ROBERT HALF INTL COM 770323103 19 193 SH   SOLE   193 0 0
MOLSON COORS-B COM 60871R209 19 402 SH   SOLE   402 0 0
Vanguard ETF/USA ETP 92204A405 19 209 SH   SOLE   209 0 0
VODAFONE GRP-ADR COM 92857W308 19 1,208 SH   SOLE   1,208 0 0
SPDR S&P METALS & MINING ETF ETP 78464A755 19 454 SH   SOLE   454 0 0
Alliance Funds/Closed-end/USA ETP 01864U106 18 1,200 SH   SOLE   1,200 0 0
COMMERCE BCSHS COM 200525103 18 257 SH   SOLE   257 0 0
DONALDSON CO INC COM 257651109 18 320 SH   SOLE   320 0 0
ESCO TECH INC COM 296315104 18 228 SH   SOLE   228 0 0
FORTIS INC COM 349553107 18 413 SH   SOLE   413 0 0
JUNIPER NETWORKS COM 48203R104 18 642 SH   SOLE   642 0 0
iShares ETFs/USA ETP 464287101 18 93 SH   SOLE   93 0 0
POST HOLDINGS IN COM 737446104 18 166 SH   SOLE   166 0 0
FED REALTY INVS REIT 313747206 17 141 SH   SOLE   141 0 0
iShares ETFs/USA ETP 464287713 17 524 SH   SOLE   524 0 0
MARATHON OIL COM 565849106 17 1,231 SH   SOLE   1,231 0 0
PULTEGROUP INC COM 745867101 17 377 SH   SOLE   377 0 0
TRIMBLE INC COM 896239100 17 210 SH   SOLE   210 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 17 842 SH   SOLE   842 0 0
WYNN RESORTS LTD COM 983134107 17 195 SH   SOLE   195 0 0
ALASKA AIR GROUP COM 011659109 16 280 SH   SOLE   280 0 0
APACHE CORP COM 03743Q108 16 727 SH   SOLE   727 0 0
AVANOS MEDICAL I COM 05350V106 16 525 SH   SOLE   525 0 0
BP PRUD BAY-RTU COM 055630107 16 4,000 SH   SOLE   4,000 0 0
DATADOG INC-A COM 23804L103 16 115 SH   SOLE   115 0 0
ICON PLC COM G4705A100 16 60 SH   SOLE   60 0 0
RALPH LAUREN COR COM 751212101 16 142 SH   SOLE   142 0 0
TAKE-TWO INTERAC COM 874054109 16 101 SH   SOLE   101 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 35 SH   SOLE   35 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 16 939 SH   SOLE   939 0 0
VANGUARD DIVIDEND APPREC ETF ETP 921908844 16 106 SH   SOLE   106 0 0
CARDINAL HEALTH COM 14149Y108 15 308 SH   SOLE   308 0 0
EXPONENT INC COM 30214U102 15 129 SH   SOLE   129 0 0
FLEX LTD COM Y2573F102 15 867 SH   SOLE   867 0 0
KIMCO REALTY REIT 49446R109 15 718 SH   SOLE   718 0 0
NATL INSTRUMENTS COM 636518102 15 380 SH   SOLE   380 0 0
O-I GLASS INC COM 67098H104 15 1,040 SH   SOLE   1,040 0 0
SABINE ROYALTY ETP 785688102 15 339 SH   SOLE   339 0 0
SEALED AIR CORP COM 81211K100 15 280 SH   SOLE   280 0 0
ABER-GL DYN DVD ETP 00302M106 14 1,202 SH   SOLE   1,202 0 0
ATMOS ENERGY COM 049560105 14 163 SH   SOLE   163 0 0
DXC TECHNOLOGY C COM 23355L106 14 403 SH   SOLE   403 0 0
EATON VA-EEI II ETP 278277108 14 600 SH   SOLE   600 0 0
HDFC BANK-ADR COM 40415F101 14 188 SH   SOLE   188 0 0
ISHARES GOLD TRUST ETP 464285204 14 424 SH   SOLE   424 0 0
NORWEGIAN CRUISE COM G66721104 14 523 SH   SOLE   523 0 0
PVH CORP COM 693656100 14 141 SH   SOLE   141 0 0
REXFORD INDUSTRI REIT 76169C100 14 243 SH   SOLE   243 0 0
DT MIDSTREAM COM 23345M107 13 281 SH   SOLE   281 0 0
FIRST FIN BANKSH COM 32020R109 13 276 SH   SOLE   276 0 0
First Trust/Closed-End Funds/U ETP 33718W103 13 500 SH   SOLE   500 0 0
HOLLYFRONTIER CO COM 436106108 13 384 SH   SOLE   384 0 0
iShares ETFs/USA ETP 464287150 13 131 SH   SOLE   131 0 0
NISOURCE INC COM 65473P105 13 544 SH   SOLE   544 0 0
PERRIGO CO PLC COM G97822103 13 279 SH   SOLE   279 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 13 1,078 SH   SOLE   1,078 0 0
AAON INC COM 000360206 12 179 SH   SOLE   179 0 0
CYRUSONE INC REIT 23283R100 12 149 SH   SOLE   149 0 0
CHESAPEAKE UTIL COM 165303108 12 101 SH   SOLE   101 0 0
ENPHASE ENERGY COM 29355A107 12 77 SH   SOLE   77 0 0
EPAM SYSTEMS INC COM 29414B104 12 21 SH   SOLE   21 0 0
FIRST MERCHANTS COM 320817109 12 284 SH   SOLE   284 0 0
GAP INC/THE COM 364760108 12 513 SH   SOLE   513 0 0
iShares ETFs/USA ETP 46432F859 12 227 SH   SOLE   227 0 0
PINNACLE WEST COM 723484101 12 172 SH   SOLE   172 0 0
PRESIDIO PROPERTY TRUST - A COM 74102L303 12 3,290 SH   SOLE   3,290 0 0
VISTRA CORP COM 92840M102 12 700 SH   SOLE   700 0 0
Invesco ETFs/USA ETP 46137V233 12 37 SH   SOLE   37 0 0
BIO-RAD LABORATORIES-A COM 090572207 11 15 SH   SOLE   15 0 0
iShares ETFs/USA ETP 46429B523 11 106 SH   SOLE   106 0 0
EATON VA-T/M B/W ETP 27828X100 11 700 SH   SOLE   700 0 0
iShares ETFs/USA ETP 464286301 11 534 SH   SOLE   534 0 0
iShares ETFs/USA ETP 46435G334 11 351 SH   SOLE   351 0 0
iShares ETFs/USA ETP 464287499 11 147 SH   SOLE   147 0 0
LEGGETT & PLATT COM 524660107 11 255 SH   SOLE   255 0 0
NIELSEN HOLDINGS COM G6518L108 11 563 SH   SOLE   563 0 0
ROYAL DUTCH-ADR COM 780259206 11 250 SH   SOLE   250 0 0
SPOTIFY TECHNOLO COM L8681T102 11 47 SH   SOLE   47 0 0
Vanguard ETF/USA ETP 92204A884 11 79 SH   SOLE   79 0 0
CASEY'S GENERAL COM 147528103 10 55 SH   SOLE   55 0 0
DIM US SMALL CAP ETP 25434V500 10 173 SH   SOLE   173 0 0
Dreyfus Funds/Closed-end/USA ETP 05589T104 10 1,000 SH   SOLE   1,000 0 0
iShares ETFs/USA ETP 46429B515 10 207 SH   SOLE   207 0 0
ENTERPRISE PRODU MLP 293792107 10 475 SH   SOLE   475 0 0
iShares ETFs/USA ETP 464286871 10 416 SH   SOLE   416 0 0
PEOPLE'S UNITED COM 712704105 10 551 SH   SOLE   551 0 0
Global X ETFs/USA ETP 37950E192 10 948 SH   SOLE   948 0 0
RLI CORP COM 749607107 10 102 SH   SOLE   102 0 0
NATL OILWELL VAR COM 62955J103 9 717 SH   SOLE   717 0 0
BlackRock Funds/Closed-End/USA ETP 091941104 9 700 SH   SOLE   700 0 0
CITY HOLDING CO COM 177835105 9 117 SH   SOLE   117 0 0
DIGITALOCEAN HOL COM 25402D102 9 118 SH   SOLE   118 0 0
Eaton Vance Funds/Closed-end/U ETP 27828Y108 9 556 SH   SOLE   556 0 0
Eaton Vance Funds/Closed-end/U ETP 27828G107 9 317 SH   SOLE   317 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400 9 279 SH   SOLE   279 0 0
iShares ETFs/USA ETP 464287481 9 82 SH   SOLE   82 0 0
VONTIER CORP COM 928881101 9 279 SH   SOLE   279 0 0
VERTEX PHARM COM 92532F100 9 47 SH   SOLE   47 0 0
VICTORIA'S SECRE COM 926400102 9 161 SH   SOLE   161 0 0
WESTERN UNION COM 959802109 9 435 SH   SOLE   435 0 0
BURLINGTON STORE COM 122017106 8 29 SH   SOLE   29 0 0
HORIZON THERAPEU COM G46188101 8 70 SH   SOLE   70 0 0
IPG PHOTONICS COM 44980X109 8 48 SH   SOLE   48 0 0
Global X ETFs/USA ETP 37954Y848 8 227 SH   SOLE   227 0 0
VIATRIS INC COM 92556V106 8 619 SH   SOLE   619 0 0
WEX INC COM 96208T104 8 44 SH   SOLE   44 0 0
AMERICOLD REALTY REIT 03064D108 7 252 SH   SOLE   252 0 0
iShares ETFs/USA ETP 464287168 7 59 SH   SOLE   59 0 0
GENPACT LTD COM G3922B107 7 144 SH   SOLE   144 0 0
LAMB WESTON COM 513272104 7 108 SH   SOLE   108 0 0
PIMCO Funds/Closed-End/USA ETP 69323T101 7 591 SH   SOLE   591 0 0
Preferred Income Funds/Closed- ETP 33848E106 7 560 SH   SOLE   560 0 0
iShares ETFs/USA ETP 464287648 6 22 SH   SOLE   22 0 0
PIMCO Funds/Closed-End/USA ETP 72200U100 6 347 SH   SOLE   347 0 0
SL GREEN REALTY REIT 78440X804 6 79 SH   SOLE   79 0 0
SPLUNK INC COM 848637104 6 44 SH   SOLE   44 0 0
APARTMENT INCOME REIT CO REIT 03750L109 5 109 SH   SOLE   109 0 0
BlackRock Funds/Closed-End/USA ETP 09249N101 5 325 SH   SOLE   325 0 0
INCYTE CORP COM 45337C102 5 72 SH   SOLE   72 0 0
MODERNA INC COM 60770K107 5 13 SH   SOLE   13 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 5 633 SH   SOLE   633 0 0
Invesco ETFs/USA ETP 46090E103 5 15 SH   SOLE   15 0 0
ProShares ETFs/USA ETP 74347B680 5 81 SH   SOLE   81 0 0
SUN COMMUNITIES REIT 866674104 5 29 SH   SOLE   29 0 0
ALLY FINANCIAL I COM 02005N100 4 73 SH   SOLE   73 0 0
ALIBABA GRP-ADR COM 01609W102 4 25 SH   SOLE   25 0 0
CDK GLOBAL INC COM 12508E101 4 90 SH   SOLE   90 0 0
LEIDOS HOLDINGS COM 525327102 4 46 SH   SOLE   46 0 0
LAS VEGAS SANDS COM 517834107 4 119 SH   SOLE   119 0 0
NIO INC - ADR COM 62914V106 4 103 SH   SOLE   103 0 0
NMI HOLDINGS I-A COM 629209305 4 199 SH   SOLE   199 0 0
Vanguard ETF/USA ETP 922908744 4 30 SH   SOLE   30 0 0
ARCONIC CORP COM 03966V107 3 90 SH   SOLE   90 0 0
PEABODY ENERGY COM 704551100 3 186 SH   SOLE   186 0 0
COTY INC-CL A COM 222070203 3 428 SH   SOLE   428 0 0
DRAFTKINGS INC-A COM 26142R104 3 70 SH   SOLE   70 0 0
iShares ETFs/USA ETP 464286319 3 86 SH   SOLE   86 0 0
VanEck Vectors ETFs/USA ETP 92189F106 3 109 SH   SOLE   109 0 0
iShares ETFs/USA ETP 464287440 3 26 SH   SOLE   26 0 0
Legg Mason ETF Investment Trus ETP 52468L703 3 104 SH   SOLE   104 0 0
PALO ALTO NETWOR COM 697435105 3 6 SH   SOLE   6 0 0
iShares ETFs/USA ETP 464288562 3 30 SH   SOLE   30 0 0
SOLAREDGE TECHNO COM 83417M104 3 10 SH   SOLE   10 0 0
BIO-TECHNE CORP COM 09073M104 3 7 SH   SOLE   7 0 0
Vanguard ETF/USA ETP 922908769 3 12 SH   SOLE   12 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 93 SH   SOLE   93 0 0
ESSENTIAL UTILITIES INC COM 29670G102 3 72 SH   SOLE   72 0 0
Invesco ETFs/USA ETP 46138E198 3 52 SH   SOLE   52 0 0
State Street ETF/USA ETP 78464A714 3 31 SH   SOLE   31 0 0
AECOM COM 00766T100 2 29 SH   SOLE   29 0 0
WisdomTree ETFs/USA ETP 97717X511 2 38 SH   SOLE   38 0 0
CROWN HOLDINGS INC COM 228368106 2 18 SH   SOLE   18 0 0
COGNEX CORP COM 192422103 2 29 SH   SOLE   29 0 0
CHESAPEAKE ENERG COM 165167735 2 39 SH   SOLE   39 0 0
CHESAPEAKE -CW26 COM 165167180 2 74 SH   SOLE   74 0 0
CAESARS ENTERTAI COM 12769G100 2 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 2 5 SH   SOLE   5 0 0
TECHNIPFMC PLC COM G87110105 2 284 SH   SOLE   284 0 0
FIRST TR CONS DS ETP 33734X101 2 31 SH   SOLE   31 0 0
FIRST TR TECH ETP 33734X176 2 14 SH   SOLE   14 0 0
HARLEY-DAVIDSON COM 412822108 2 54 SH   SOLE   54 0 0
HUBBELL INC COM 443510607 2 10 SH   SOLE   10 0 0
iShares ETFs/USA ETP 464287556 2 10 SH   SOLE   10 0 0
NORDSTROM INC COM 655664100 2 62 SH   SOLE   62 0 0
KOHLS CORP COM 500255104 2 49 SH   SOLE   49 0 0
LAMAR ADVERTISING CO-A REIT 512816109 2 15 SH   SOLE   15 0 0
LENNOX INTERNATIONAL INC COM 526107107 2 6 SH   SOLE   6 0 0
LYFT INC-A COM 55087P104 2 40 SH   SOLE   40 0 0
MDU RES GROUP COM 552690109 2 66 SH   SOLE   66 0 0
MANNKIND CORP COM 56400P706 2 374 SH   SOLE   374 0 0
MOLINA HEALTHCAR COM 60855R100 2 9 SH   SOLE   9 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 9 SH   SOLE   9 0 0
RPM INTERNATIONAL INC COM 749685103 2 23 SH   SOLE   23 0 0
iShares ETFs/USA ETP 46435G433 2 60 SH   SOLE   60 0 0
TRIPADVISOR INC COM 896945201 2 46 SH   SOLE   46 0 0
TORO CO COM 891092108 2 22 SH   SOLE   22 0 0
UGI CORP COM 902681105 2 37 SH   SOLE   37 0 0
Invesco ETFs/USA ETP 46138G102 2 37 SH   SOLE   37 0 0
ALLIANCE DATA COM 018581108 1 11 SH   SOLE   11 0 0
AMER FINL GROUP COM 025932104 1 11 SH   SOLE   11 0 0
AVANGRID INC COM 05351W103 1 26 SH   SOLE   26 0 0
APOLLO INV CORP COM 03761U502 1 72 SH   SOLE   72 0 0
APARTMENT INVEST REIT 03748R747 1 152 SH   SOLE   152 0 0
BLKR-ENH EQ DVD ETP 09251A104 1 121 SH   SOLE   121 0 0
BIOMARIN PHARMAC COM 09061G101 1 10 SH   SOLE   10 0 0
CAPRI HOLDINGS L COM G1890L107 1 13 SH   SOLE   13 0 0
State Street ETF/USA ETP 78463X772 1 30 SH   SOLE   30 0 0
FAIR ISAAC CORP COM 303250104 1 3 SH   SOLE   3 0 0
FLOWSERVE CORP COM 34354P105 1 26 SH   SOLE   26 0 0
GOLDMINING INC COM 38149E101 1 750 SH   SOLE   750 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1 41 SH   SOLE   41 0 0
GXO LOGISTIC COM 36262G101 1 10 SH   SOLE   10 0 0
H&R BLOCK INC COM 093671105 1 30 SH   SOLE   30 0 0
iShares ETFs/USA ETP 46435G672 1 25 SH   SOLE   25 0 0
WisdomTree ETFs/USA ETP 97717X594 1 28 SH   SOLE   28 0 0
LEAR CORP COM 521865204 1 7 SH   SOLE   7 0 0
MACY'S INC COM 55616P104 1 27 SH   SOLE   27 0 0
MASIMO CORP COM 574795100 1 4 SH   SOLE   4 0 0
NOVAGOLD RES COM 66987E206 1 213 SH   SOLE   213 0 0
PENN NATL GAMING COM 707569109 1 17 SH   SOLE   17 0 0
INSULET CORP COM 45784P101 1 4 SH   SOLE   4 0 0
PTC INC COM 69370C100 1 11 SH   SOLE   11 0 0
INVESCO S&P 500 ETP 46137V357 1 7 SH   SOLE   7 0 0
State Street ETF/USA ETP 78464A607 1 12 SH   SOLE   12 0 0
Schwab ETFs/USA ETP 808524607 1 6 SH   SOLE   6 0 0
State Street ETF/USA ETP 78468R861 1 36 SH   SOLE   36 0 0
UNUM GROUP COM 91529Y106 1 53 SH   SOLE   53 0 0
Vanguard ETF/USA ETP 92206C870 1 8 SH   SOLE   8 0 0
Vanguard ETF/USA ETP 92204A504 1 6 SH   SOLE   6 0 0
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   10 0 0
XPO LOGISTICS IN COM 983793100 1 10 SH   SOLE   10 0 0
XEROX HOLDINGS C COM 98421M106 1 43 SH   SOLE   43 0 0
ALLEGHANY CORP COM 017175100 1 2 SH   SOLE   2 0 0