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
ADVISORSHARES TR ETF 00768Y727 0 7 SH   SOLE   7 0 0
AMERICAN CENTY ETF TR ETF 025072505 0 1 SH   SOLE   1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 107 SH   SOLE   107 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 152 SH   SOLE   152 0 0
CALAMOS STRATEGIC TOTAL RETU COM 128125101 0 1 SH   SOLE   1 0 0
DBX ETF TR ETF 233051705 0 2 SH   SOLE   2 0 0
DBX ETF TR ETF 233051283 2 52 SH   SOLE   52 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1 44 SH   SOLE   44 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4 150 SH   SOLE   150 0 0
ETFIS SER TR I ETF 26923G707 2 62 SH   SOLE   62 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889 5 160 SH   SOLE   160 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 2 49 SH   SOLE   49 0 0
FLEXSHARES TR ETF 33939L787 0 2 SH   SOLE   2 0 0
FLEXSHARES TR ETF 33939L845 0 1 SH   SOLE   1 0 0
GLOBAL X FDS ETF 37950E333 1 62 SH   SOLE   62 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G805 6 177 SH   SOLE   177 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233 4 15 SH   SOLE   15 0 0
ISHARES INC ETF 464286285 2 48 SH   SOLE   48 0 0
ISHARES INC ETF 464286632 9 135 SH   SOLE   135 0 0
ISHARES TR ETF 46429B291 1 24 SH   SOLE   24 0 0
ISHARES TR ETF 464288604 11 210 SH   SOLE   210 0 0
ISHARES TR ETF 464288703 9 159 SH   SOLE   159 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q654 0 2 SH   SOLE   2 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J206 0 7 SH   SOLE   7 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J842 1 30 SH   SOLE   30 0 0
NEW YORK CITY REIT INC COM 649439205 6 663 SH   SOLE   663 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 71 SH   SOLE   71 0 0
OCCIDENTAL PETE CORP ETF 674599162 1 98 SH   SOLE   98 0 0
RMR GROUP INC CL A 74967R106 1 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR ETF 808524714 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR ETF 808524698 3 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR ETF 808524680 0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR ETF 808524748 1 21 SH   SOLE   21 0 0
SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 4 107 SH   SOLE   107 0 0
SPDR SER TR ETF 78468R861 0 19 SH   SOLE   19 0 0
VANECK VECTORS ETF TR ETF 92189F452 1 36 SH   SOLE   36 0 0
VANGUARD ADMIRAL FDS INC ETF 921932869 1 3 SH   SOLE   3 0 0
VANGUARD ADMIRAL FDS INC ETF 921932885 1 6 SH   SOLE   6 0 0
VANGUARD ADMIRAL FDS INC ETF 921932844 3 22 SH   SOLE   22 0 0
VANGUARD ADMIRAL FDS INC ETF 921932828 2 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C730 6 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599 3 18 SH   SOLE   18 0 0
WISDOMTREE TR ETF 97717W323 0 1 SH   SOLE   1 0 0
WISDOMTREE TR ETF 97717W570 0 3 SH   SOLE   3 0 0
WISDOMTREE TR ETF 97717W562 0 2 SH   SOLE   2 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 3 106 SH   SOLE   106 0 0
2U INC COM 90214J101 0 5 SH   SOLE   5 0 0
AAON INC COM 000360206 4 63 SH   SOLE   63 0 0
ABM INDS INC COM 000957100 3 66 SH   SOLE   66 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 77 SH   SOLE   77 0 0
ACADIA RLTY TR COM 004239109 7 366 SH   SOLE   366 0 0
ACCELERON PHARMA INC COM 00434H108 3 19 SH   SOLE   19 0 0
ACI WORLDWIDE INC COM 004498101 4 101 SH   SOLE   101 0 0
ACUITY BRANDS INC COM 00508Y102 5 31 SH   SOLE   31 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 43 SH   SOLE   43 0 0
ADDUS HOMECARE CORP COM 006739106 3 24 SH   SOLE   24 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7 188 SH   SOLE   188 0 0
ADVANCED ENERGY INDS COM 007973100 5 47 SH   SOLE   47 0 0
AEGION CORP COM 00770F104 1 38 SH   SOLE   38 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 39 SH   SOLE   39 0 0
AGCO CORP COM 001084102 5 35 SH   SOLE   35 0 0
AGNC INVT CORP COM 00123Q104 5 275 SH   SOLE   275 0 0
ALARM COM HLDGS INC COM 011642105 4 46 SH   SOLE   46 0 0
ALCOA CORP COM 013872106 9 263 SH   SOLE   263 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 207 SH   SOLE   207 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 98 SH   SOLE   98 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 40 SH   SOLE   40 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 13 SH   SOLE   13 0 0
AMDOCS LTD LIMITED SHS G02602103 6 85 SH   SOLE   85 0 0
AMEDISYS INC COM 023436108 2 9 SH   SOLE   9 0 0
AMER STATES WTR CO COM 029899101 2 25 SH   SOLE   25 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 29 SH   SOLE   29 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 92 SH   SOLE   92 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3 44 SH   SOLE   44 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 70 SH   SOLE   70 0 0
ANSYS INC COM 03662Q105 2 5 SH   SOLE   5 0 0
ARCBEST CORP COM 03937C105 6 87 SH   SOLE   87 0 0
ARENA PHARMACEUTICALS INC COM 040047607 1 8 SH   SOLE   8 0 0
ARISTA NETWORKS INC COM 040413106 2 6 SH   SOLE   6 0 0
ASGN INC COM 00191U102 3 35 SH   SOLE   35 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 2 SH   SOLE   2 0 0
ASSURED GUARANTY LTD COM G0585R106 11 253 SH   SOLE   253 0 0
ATHENE HOLDING LTD CL A G0684D107 3 64 SH   SOLE   64 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 64 SH   SOLE   64 0 0
ATN INTL INC COM 00215F107 4 86 SH   SOLE   86 0 0
AUTOHOME INC CL A 05278C107 0 4 SH   SOLE   4 0 0
AUTOZONE INC COM 053332102 8 6 SH   SOLE   6 0 0
AVALARA INC COM 05338G106 0 2 SH   SOLE   2 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM 053611109 9 48 SH   SOLE   48 0 0
AVISTA CORP COM 05379B107 3 53 SH   SOLE   53 0 0
AVNET INC COM 053807103 4 106 SH   SOLE   106 0 0
AZZ INC COM 002474104 4 77 SH   SOLE   77 0 0
B & G FOODS INC NEW COM 05508R106 3 93 SH   SOLE   93 0 0
BAIDU INC SPONSORED ADR 056752108 6 29 SH   SOLE   29 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303 2 424 SH   SOLE   424 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 12 SH   SOLE   12 0 0
BANK MONTREAL QUE COM 063671101 10 115 SH   SOLE   115 0 0
BANK OZK COM 06417N103 3 81 SH   SOLE   81 0 0
BANKUNITED INC COM 06652K103 0 6 SH   SOLE   6 0 0
BARCLAYS BANK PLC ETF 06746P621 0 9 SH   SOLE   9 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2 24 SH   SOLE   24 0 0
BAUSCH HEALTH COS INC COM 071734107 2 70 SH   SOLE   70 0 0
BERKLEY W R CORP COM 084423102 3 43 SH   SOLE   43 0 0
BIG LOTS INC COM 089302103 3 50 SH   SOLE   50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 71 SH   SOLE   19 0 52
BIO-TECHNE CORP COM 09073M104 1 2 SH   SOLE   2 0 0
BJS RESTAURANTS INC COM 09180C106 3 57 SH   SOLE   57 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3 76 SH   SOLE   76 0 0
BLACKBAUD INC COM 09227Q100 4 50 SH   SOLE   50 0 0
BLACKLINE INC COM 09239B109 0 4 SH   SOLE   4 0 0
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   5 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 16 SH   SOLE   16 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 46 SH   SOLE   46 0 0
BRINKER INTL INC COM 109641100 5 75 SH   SOLE   75 0 0
BRUNSWICK CORP COM 117043109 0 1 SH   SOLE   1 0 0
BUCKLE INC COM 118440106 1 20 SH   SOLE   20 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 21 SH   SOLE   21 0 0
BURLINGTON STORES INC COM 122017106 6 21 SH   SOLE   21 0 0
CAMDEN PPTY TR COM 133131102 3 27 SH   SOLE   27 0 0
CANOPY GROWTH CORP COM 138035100 6 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 3 47 SH   SOLE   47 0 0
CARDTRONICS PLC CL A G1991C105 5 119 SH   SOLE   119 0 0
CARNIVAL CORP UNIT 143658300 1 40 SH   SOLE   40 0 0
CARTERS INC COM 146229109 2 23 SH   SOLE   23 0 0
CDK GLOBAL INC COM 12508E101 4 83 SH   SOLE   83 0 0
CENTURY CMNTYS INC COM 156504300 1 24 SH   SOLE   24 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 9 SH   SOLE   9 0 0
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   2 0 0
CHEMOCENTRYX INC COM 16383L106 2 35 SH   SOLE   35 0 0
CHIMERA INVT CORP COM 16934Q208 0 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COM 172062101 1 8 SH   SOLE   8 0 0
CINEMARK HLDGS INC COM 17243V102 2 120 SH   SOLE   120 0 0
CMS ENERGY CORP COM 125896100 8 138 SH   SOLE   138 0 0
COGNEX CORP COM 192422103 0 4 SH   SOLE   4 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 5 SH   SOLE   5 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 24 SH   SOLE   24 0 0
CONCENTRIX CORP COM 20602D101 1 5 SH   SOLE   5 0 0
COPA HOLDINGS SA CL A P31076105 1 11 SH   SOLE   11 0 0
COPART INC COM 217204106 0 3 SH   SOLE   3 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 1 147 SH   SOLE   147 0 0
CORESITE RLTY CORP COM 21870Q105 3 27 SH   SOLE   27 0 0
CORTEVA INC COM 22052L104 0 5 SH   SOLE   5 0 0
COSAN S A ADS 22113B103 1 57 SH   SOLE   57 0 0
COSTAR GROUP INC COM 22160N109 2 2 SH   SOLE   2 0 0
CREE INC COM 225447101 8 74 SH   SOLE   74 0 0
CSG SYS INTL INC COM 126349109 0 7 SH   SOLE   7 0 0
CVR ENERGY INC COM 12662P108 1 58 SH   SOLE   58 0 0
DANA INC COM 235825205 7 300 SH   SOLE   300 0 0
DELUXE CORP COM 248019101 3 79 SH   SOLE   79 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 36 SH   SOLE   36 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 125 SH   SOLE   125 0 0
DIREXION SHS ETF TR SHS 25459W847 1 11 SH   SOLE   11 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 0 8 SH   SOLE   8 0 0
DOLBY LABORATORIES INC CL A 25659T107 1 8 SH   SOLE   8 0 0
DOLLAR GEN CORP NEW COM 256677105 4 22 SH   SOLE   22 0 0
DOMINOS PIZZA INC COM 25754A201 6 15 SH   SOLE   15 0 0
DOMTAR CORP COM 257559203 2 50 SH   SOLE   50 0 0
DRIL-QUIP INC COM 262037104 3 96 SH   SOLE   96 0 0
DUPONT DE NEMOURS INC COM 26614N102 0 5 SH   SOLE   5 0 0
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   5 0 0
EAGLE MATLS INC COM 26969P108 3 20 SH   SOLE   20 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 31 SH   SOLE   31 0 0
EAST WEST BANCORP INC COM 27579R104 7 95 SH   SOLE   95 0 0
EDISON INTL COM 281020107 4 64 SH   SOLE   64 0 0
EMCOR GROUP INC COM 29084Q100 2 18 SH   SOLE   18 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 35 SH   SOLE   35 0 0
EOG RES INC COM 26875P101 10 140 SH   SOLE   140 0 0
EQUIFAX INC COM 294429105 6 35 SH   SOLE   35 0 0
EQUINOR ASA SPONSORED ADR 29446M102 0 17 SH   SOLE   17 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 50 SH   SOLE   50 0 0
ERIE INDTY CO CL A 29530P102 2 7 SH   SOLE   7 0 0
ESSENTIAL UTILS INC COM 29670G102 2 45 SH   SOLE   45 0 0
EURONET WORLDWIDE INC COM 298736109 8 55 SH   SOLE   55 0 0
EVERCORE INC CL A 29977A105 3 23 SH   SOLE   23 0 0
EXPEDIA GROUP INC COM 30212P303 1 4 SH   SOLE   4 0 0
EXPONENT INC COM 30214U102 0 2 SH   SOLE   2 0 0
FASTENAL CO COM 311900104 1 29 SH   SOLE   29 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 37 SH   SOLE   37 0 0
FEDERATED HERMES INC CL B 314211103 1 18 SH   SOLE   18 0 0
FERRARI N V COM N3167Y103 3 16 SH   SOLE   16 0 0
FIBROGEN INC COM 31572Q808 0 13 SH   SOLE   13 0 0
FIDELITY COMWLTH TR COM 315912808 3 60 SH   SOLE   60 0 0
FIDELITY COVINGTON TRUST ETF 316092303 1 13 SH   SOLE   13 0 0
FIDELITY COVINGTON TRUST COM 316092873 1 11 SH   SOLE   11 0 0
FIDELITY COVINGTON TRUST ETF 316092204 0 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST ETF 316092501 1 27 SH   SOLE   27 0 0
FIDELITY COVINGTON TRUST ETF 316092600 2 26 SH   SOLE   26 0 0
FIDELITY COVINGTON TRUST ETF 316092808 1 8 SH   SOLE   8 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1 24 SH   SOLE   24 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 124 SH   SOLE   124 0 0
FIRST INTST BANCSYSTEM INC CL A 32055Y201 2 51 SH   SOLE   51 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 37 SH   SOLE   37 0 0
FIRST SOLAR INC COM 336433107 2 28 SH   SOLE   28 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 11 175 SH   SOLE   175 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 123 SH   SOLE   123 0 0
FIVERR INTL LTD LIMITED SHS M4R82T106 0 2 SH   SOLE   2 0 0
FLEXSHARES TR ETF 33939L837 1 43 SH   SOLE   43 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 102 SH   SOLE   102 0 0
FOX CORP CL A 35137L105 2 57 SH   SOLE   57 0 0
FRANKLIN ELEC INC COM 353514102 3 33 SH   SOLE   33 0 0
FUTUREFUEL CORP COM 36116M106 1 80 SH   SOLE   80 0 0
GARMIN LTD LIMITED SHS H2906T109 5 38 SH   SOLE   38 0 0
GATX CORP COM 361448103 10 111 SH   SOLE   111 0 0
GENERAC HLDGS INC COM 368736104 8 24 SH   SOLE   24 0 0
GENERAL MTRS CO COM 37045V100 8 142 SH   SOLE   142 0 0
GENUINE PARTS CO COM 372460105 1 5 SH   SOLE   5 0 0
GERON CORP COM 374163103 1 335 SH   SOLE   335 0 0
GLOBAL X FDS ETF 37954Y830 0 14 SH   SOLE   14 0 0
GLOBANT S A COM L44385109 1 4 SH   SOLE   4 0 0
GMS INC COM 36251C103 1 18 SH   SOLE   18 0 0
GRANITE PT MTG TR INC COM 38741L107 0 5 SH   SOLE   5 0 0
GRAY TELEVISION INC COM 389375106 1 35 SH   SOLE   35 0 0
GREIF INC CL A 397624107 2 38 SH   SOLE   38 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 4 SH   SOLE   4 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 40 SH   SOLE   40 0 0
HAEMONETICS CORP MASS COM 405024100 1 8 SH   SOLE   8 0 0
HANOVER INS GROUP INC COM 410867105 4 33 SH   SOLE   33 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 11 SH   SOLE   11 0 0
HEALTHCARE TR AMER INC CL A 42225P501 1 20 SH   SOLE   20 0 0
HEICO CORP NEW COM 422806109 0 3 SH   SOLE   3 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 64 SH   SOLE   64 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 88 SH   SOLE   88 0 0
HESS CORP COM 42809H107 4 53 SH   SOLE   53 0 0
HEXCEL CORP NEW COM 428291108 4 65 SH   SOLE   65 0 0
HIBBETT SPORTS INC COM 428567101 0 6 SH   SOLE   6 0 0
HMS HLDGS CORP COM 40425J101 1 25 SH   SOLE   25 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 2 SH   SOLE   2 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 93 SH   SOLE   93 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 37 SH   SOLE   37 0 0
IAC INTERACTIVECORP NEW COM 44891N109 0 2 SH   SOLE   2 0 0
ICICI BANK LIMITED ADR 45104G104 0 30 SH   SOLE   30 0 0
ICON PLC SHS G4705A100 5 23 SH   SOLE   23 0 0
IDEX CORP COM 45167R104 2 9 SH   SOLE   9 0 0
INGERSOLL RAND INC COM 45687V106 0 2 SH   SOLE   2 0 0
INGEVITY CORP COM 45688C107 4 50 SH   SOLE   50 0 0
INNOSPEC INC COM 45768S105 1 8 SH   SOLE   8 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 25 SH   SOLE   25 0 0
INSPERITY INC COM 45778Q107 4 45 SH   SOLE   45 0 0
INVESCO DB MULTI-SECTOR COMM COM 46140H700 11 579 SH   SOLE   579 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 9 606 SH   SOLE   606 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 5 79 SH   SOLE   79 0 0
INVESCO EXCH TRADED FD TR II COM 46138G508 0 14 SH   SOLE   14 0 0
INVITATION HOMES INC COM 46187W107 1 19 SH   SOLE   19 0 0
IPG PHOTONICS CORP COM 44980X109 5 24 SH   SOLE   24 0 0
IRON MTN INC NEW COM 46284V101 5 127 SH   SOLE   127 0 0
ISHARES INC ETF 464286103 9 347 SH   SOLE   347 0 0
ISHARES INC ETF 464286657 5 97 SH   SOLE   97 0 0
ISHARES INC ETF 464286871 3 100 SH   SOLE   100 0 0
ISHARES INC ETF 46434G822 3 51 SH   SOLE   51 0 0
ISHARES INC ETF 464286392 1 10 SH   SOLE   10 0 0
ISHARES SILVER TR ETF 46428Q109 1 24 SH   SOLE   24 0 0
ISHARES TR ETF 464287564 5 91 SH   SOLE   91 0 0
ISHARES TR ETF 46429B663 3 34 SH   SOLE   34 0 0
ISHARES TR ETF 464287671 11 119 SH   SOLE   119 0 0
ISHARES TR ETF 46434V639 4 128 SH   SOLE   128 0 0
ISHARES TR ETF 464288224 0 18 SH   SOLE   18 0 0
ISHARES TR ETF 464288174 1 6 SH   SOLE   6 0 0
ISHARES TR ETF 464289529 3 68 SH   SOLE   68 0 0
ISHARES TR ETF 46434V274 10 339 SH   SOLE   339 0 0
ISHARES TR ETF 46434V282 4 101 SH   SOLE   101 0 0
ISHARES TR ETF 464287556 10 67 SH   SOLE   67 0 0
ISHARES TR ETF 46435U556 0 10 SH   SOLE   10 0 0
ISHARES TR ETF 464287598 3 20 SH   SOLE   20 0 0
ISHARES TR ETF 464287408 1 10 SH   SOLE   10 0 0
ISHARES TR ETF 464287606 1 8 SH   SOLE   8 0 0
ISHARES TR ETF 464287705 0 4 SH   SOLE   4 0 0
ISHARES TR ETF 464287580 1 8 SH   SOLE   8 0 0
ISHARES TR ETF 464287770 1 3 SH   SOLE   3 0 0
ISHARES TR ETF 464287788 0 6 SH   SOLE   6 0 0
ISHARES TR ETF 464288810 8 24 SH   SOLE   24 0 0
ISHARES TR ETF 464287721 2 24 SH   SOLE   24 0 0
ISHARES TR ETF 464288760 3 26 SH   SOLE   26 0 0
ISHARES TR ETF 464288752 1 14 SH   SOLE   14 0 0
ISHARES TR ETF 464287754 1 6 SH   SOLE   6 0 0
ISHARES U S ETF TR ETF 46431W606 1 14 SH   SOLE   14 0 0
ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 2 307 SH   SOLE   307 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q688 2 61 SH   SOLE   61 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q720 0 11 SH   SOLE   11 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q712 3 115 SH   SOLE   115 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q209 3 50 SH   SOLE   50 0 0
JABIL INC COM 466313103 4 71 SH   SOLE   71 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 60 SH   SOLE   60 0 0
JD.COM INC CL A 47215P106 5 57 SH   SOLE   57 0 0
KBR INC COM 48242W106 2 51 SH   SOLE   51 0 0
KEURIG DR PEPPER INC COM 49271V100 5 132 SH   SOLE   132 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 271 SH   SOLE   271 0 0
KORNIT DIGITAL LTD LIMITED SHS M6372Q113 0 4 SH   SOLE   4 0 0
KRAFT HEINZ CO COM 500754106 6 161 SH   SOLE   161 0 0
KRATON CORPORATION COM 50077C106 3 71 SH   SOLE   71 0 0
KURA ONCOLOGY INC COM 50127T109 1 18 SH   SOLE   18 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 67 SH   SOLE   67 0 0
LAMB WESTON HLDGS INC COM 513272104 4 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM 517834107 10 167 SH   SOLE   167 0 0
LATTICE STRATEGIES TR ETF 518416102 1 43 SH   SOLE   43 0 0
LEAR CORP COM 521865204 1 8 SH   SOLE   8 0 0
LEXINGTON REALTY TRUST COM 529043101 1 115 SH   SOLE   115 0 0
LG DISPLAY CO LTD SPONSORED ADR 50186V102 1 72 SH   SOLE   72 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 44 SH   SOLE   44 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 9 SH   SOLE   9 0 0
LKQ CORP COM 501889208 4 84 SH   SOLE   84 0 0
LPL FINL HLDGS INC COM 50212V100 6 40 SH   SOLE   40 0 0
LTC PPTYS INC COM 502175102 2 59 SH   SOLE   59 0 0
LULULEMON ATHLETICA INC COM 550021109 4 14 SH   SOLE   14 0 0
M D C HLDGS INC COM 552676108 3 45 SH   SOLE   45 0 0
M/I HOMES INC COM 55305B101 5 85 SH   SOLE   85 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 30 SH   SOLE   30 0 0
MAGELLAN HEALTH INC COM 559079207 1 10 SH   SOLE   10 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 9 200 SH   SOLE   200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7 600 SH   SOLE   600 0 0
MANPOWERGROUP INC COM 56418H100 2 20 SH   SOLE   20 0 0
MANULIFE FINL CORP COM 56501R106 4 168 SH   SOLE   168 0 0
MARINEMAX INC COM 567908108 2 42 SH   SOLE   42 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 31 SH   SOLE   31 0 0
METHODE ELECTRS INC COM 591520200 8 202 SH   SOLE   202 0 0
MGIC INVT CORP WIS COM 552848103 1 100 SH   SOLE   100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH   SOLE   4 0 0
MIDDLEBY CORP COM 596278101 4 27 SH   SOLE   27 0 0
MKS INSTRS INC COM 55306N104 10 52 SH   SOLE   52 0 0
MOELIS & CO CL A 60786M105 0 2 SH   SOLE   2 0 0
MSA SAFETY INC COM 553498106 3 18 SH   SOLE   18 0 0
MYRIAD GENETICS INC COM 62855J104 3 95 SH   SOLE   95 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 27 SH   SOLE   27 0 0
NATIONAL FUEL GAS CO COM 636180101 6 113 SH   SOLE   113 0 0
NATIONAL INSTRS CORP COM 636518102 0 6 SH   SOLE   6 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5 107 SH   SOLE   107 0 0
NAVIENT CORPORATION COM 63938C108 3 207 SH   SOLE   207 0 0
NBT BANCORP INC COM 628778102 7 187 SH   SOLE   187 0 0
NEENAH INC COM 640079109 3 50 SH   SOLE   50 0 0
NELNET INC CL A 64031N108 4 56 SH   SOLE   56 0 0
NEOGEN CORP COM 640491106 2 19 SH   SOLE   19 0 0
NETSCOUT SYS INC COM 64115T104 2 73 SH   SOLE   73 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2 206 SH   SOLE   206 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 82 SH   SOLE   82 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 39 SH   SOLE   39 0 0
NICE LTD SPONSORED ADR 653656108 4 19 SH   SOLE   19 0 0
NIELSEN HLDGS PLC SHS G6518L108 3 108 SH   SOLE   108 0 0
NIO INC ADS 62914V106 3 71 SH   SOLE   71 0 0
NORDSTROM INC COM 655664100 1 17 SH   SOLE   17 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 48 SH   SOLE   48 0 0
NUTANIX INC CL A 67059N108 5 178 SH   SOLE   34 0 144
NUTRIEN LTD COM 67077M108 1 16 SH   SOLE   16 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 100 SH   SOLE   100 0 0
OMNICELL COM COM 68213N109 9 68 SH   SOLE   68 0 0
ONEMAIN HLDGS INC COM 68268W103 3 55 SH   SOLE   55 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7 86 SH   SOLE   86 0 0
ORTHOPEDIATRICS CORP COM 68752L100 0 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 28 SH   SOLE   28 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 9 SH   SOLE   9 0 0
PAR PAC HOLDINGS INC COM 69888T207 1 69 SH   SOLE   69 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 108 SH   SOLE   108 0 0
PEGASYSTEMS INC COM 705573103 0 4 SH   SOLE   4 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH   SOLE   12 0 0
PENTAIR PLC ETF G7S00T104 3 44 SH   SOLE   44 0 0
PENUMBRA INC COM 70975L107 5 18 SH   SOLE   18 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 232 SH   SOLE   232 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 5 SH   SOLE   5 0 0
PHOTRONICS INC COM 719405102 5 389 SH   SOLE   389 0 0
PHYSICIANS RLTY TR COM 71943U104 1 35 SH   SOLE   35 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 9 SH   SOLE   9 0 0
PIONEER NAT RES CO COM 723787107 7 43 SH   SOLE   43 0 0
PJT PARTNERS INC CL A 69343T107 0 2 SH   SOLE   2 0 0
POLARIS INC COM 731068102 2 15 SH   SOLE   15 0 0
POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH   SOLE   4 0 0
PRA GROUP INC COM 69354N106 0 4 SH   SOLE   4 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6 573 SH   SOLE   573 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 57 SH   SOLE   57 0 0
PROG HOLDINGS INC COM 74319R101 2 41 SH   SOLE   41 0 0
PROS HOLDINGS INC COM 74346Y103 0 4 SH   SOLE   4 0 0
PROSHARES TR ETF 74347X831 1 16 SH   SOLE   16 0 0
PROSHARES TR ETF 74347X823 2 12 SH   SOLE   12 0 0
PROSHARES TR ETF 74347X864 2 18 SH   SOLE   18 0 0
PROTO LABS INC COM 743713109 0 2 SH   SOLE   2 0 0
PRUDENTIAL PLC ADR 74435K204 0 5 SH   SOLE   5 0 0
PTC THERAPEUTICS INC COM 69366J200 2 42 SH   SOLE   42 0 0
RADIAN GROUP INC COM 750236101 8 333 SH   SOLE   333 0 0
RADIUS HEALTH INC COM 750469207 3 138 SH   SOLE   138 0 0
RADNET INC COM 750491102 1 38 SH   SOLE   38 0 0
RAYMOND JAMES FINL INC COM 754730109 10 82 SH   SOLE   82 0 0
RE MAX HLDGS INC CL A 75524W108 2 61 SH   SOLE   61 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 3 26 SH   SOLE   26 0 0
RENT A CTR INC NEW COM 76009N100 5 80 SH   SOLE   80 0 0
REPLIGEN CORP COM 759916109 3 17 SH   SOLE   17 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 33 SH   SOLE   33 0 0
RH COM 74967X103 4 6 SH   SOLE   6 0 0
ROLLINS INC COM 775711104 0 9 SH   SOLE   9 0 0
ROSS STORES INC COM 778296103 5 44 SH   SOLE   44 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1 37 SH   SOLE   37 0 0
ROYAL GOLD INC COM 780287108 1 8 SH   SOLE   8 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3 105 SH   SOLE   105 0 0
SCHLUMBERGER LTD COM 806857108 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR ETF 808524771 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR ETF 808524763 1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR ETF 808524839 7 134 SH   SOLE   134 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 14 SH   SOLE   14 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 15 SH   SOLE   15 0 0
SEA LTD ADS 81141R100 9 39 SH   SOLE   8 0 31
SERVICE CORP INTL COM 817565104 0 8 SH   SOLE   8 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 8 SH   SOLE   8 0 0
SHOE CARNIVAL INC COM 824889109 4 61 SH   SOLE   61 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 24 SH   SOLE   24 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 104 SH   SOLE   104 0 0
SLEEP NUMBER CORP COM 83125X103 3 23 SH   SOLE   23 0 0
SMITH A O CORP COM 831865209 3 50 SH   SOLE   50 0 0
SOUTH JERSEY INDS INC COM 838518108 4 172 SH   SOLE   172 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS ETF 78463X541 1 11 SH   SOLE   11 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 2 4 SH   SOLE   4 0 0
SPDR SER TR ETF 78464A631 6 50 SH   SOLE   50 0 0
SPDR SER TR ETF 78464A821 1 8 SH   SOLE   8 0 0
SPDR SER TR ETF 78464A839 1 9 SH   SOLE   9 0 0
SPDR SER TR ETF 78464A300 0 5 SH   SOLE   5 0 0
SPDR SER TR ETF 78464A870 5 36 SH   SOLE   36 0 0
SPDR SER TR ETF 78464A888 1 17 SH   SOLE   17 0 0
SPIRE INC COM 84857L101 4 48 SH   SOLE   48 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 10 228 SH   SOLE   228 0 0
SPX FLOW INC COM 78469X107 1 16 SH   SOLE   16 0 0
STARWOOD PPTY TR INC COM 85571B105 1 60 SH   SOLE   60 0 0
STEELCASE INC CL A 858155203 1 96 SH   SOLE   96 0 0
STELLANTIS N.V SHS N82405106 0 12 SH   SOLE   12 0 0
STEPAN CO COM 858586100 4 32 SH   SOLE   32 0 0
STERIS PLC ETF G8473T100 9 45 SH   SOLE   45 0 0
STERLING BANCORP DEL COM 85917A100 3 136 SH   SOLE   136 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 172 SH   SOLE   172 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 4 SH   SOLE   4 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 57 SH   SOLE   57 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 7 SH   SOLE   7 0 0
SYKES ENTERPRISES INC COM 871237103 7 154 SH   SOLE   154 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 201 SH   SOLE   201 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 899 SH   SOLE   899 0 0
TELEPHONE & DATA SYS INC COM 879433829 5 196 SH   SOLE   196 0 0
TENET HEALTHCARE CORP COM 88033G407 3 54 SH   SOLE   54 0 0
TERADATA CORP DEL COM 88076W103 4 94 SH   SOLE   94 0 0
TEREX CORP NEW COM 880779103 7 156 SH   SOLE   156 0 0
TETRA TECH INC NEW COM 88162G103 5 37 SH   SOLE   37 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 6 SH   SOLE   6 0 0
THE AARONS COMPANY INC COM 00258W108 1 20 SH   SOLE   20 0 0
TIMKENSTEEL CORPORATION COM 887399103 2 140 SH   SOLE   140 0 0
TOMPKINS FINL CORP COM 890110109 5 66 SH   SOLE   66 0 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   2 0 0
TREX CO INC COM 89531P105 2 22 SH   SOLE   22 0 0
TRIMBLE INC COM 896239100 6 76 SH   SOLE   76 0 0
TRITON INTL LTD CL A G9078F107 2 39 SH   SOLE   39 0 0
TRUPANION INC COM 898202106 0 3 SH   SOLE   3 0 0
TWO HBRS INVT CORP COM 90187B408 1 132 SH   SOLE   132 0 0
UDR INC COM 902653104 2 55 SH   SOLE   55 0 0
UMPQUA HLDGS CORP COM 904214103 4 211 SH   SOLE   211 0 0
UNIFIRST CORP MASS COM 904708104 1 5 SH   SOLE   5 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 12 SH   SOLE   12 0 0
UNITED NAT FOODS INC COM 911163103 3 95 SH   SOLE   95 0 0
UNITI GROUP INC COM 91325V108 1 56 SH   SOLE   56 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 24 SH   SOLE   24 0 0
UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 4 55 SH   SOLE   55 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   SOLE   3 0 0
URBAN OUTFITTERS INC COM 917047102 3 77 SH   SOLE   77 0 0
VANECK VECTORS ETF TR ETF 92189F635 10 232 SH   SOLE   232 0 0
VANECK VECTORS ETF TR ETF 92189F676 0 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 0 4 SH   SOLE   4 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 8 87 SH   SOLE   87 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 6 64 SH   SOLE   64 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714 8 49 SH   SOLE   49 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 4 25 SH   SOLE   25 0 0
VANGUARD WORLD FDS ETF 92204A405 9 104 SH   SOLE   104 0 0
VECTOR GROUP LTD COM 92240M108 0 10 SH   SOLE   10 0 0
VECTRUS INC COM 92242T101 1 20 SH   SOLE   20 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 5 375 SH   SOLE   375 0 0
VIATRIS INC COM 92556V106 6 437 SH   SOLE   437 0 0
VIRTU FINL INC CL A 928254101 0 3 SH   SOLE   3 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 83 SH   SOLE   83 0 0
VONTIER CORPORATION COM 928881101 3 114 SH   SOLE   114 0 0
VORNADO RLTY TR SHS 929042109 5 111 SH   SOLE   111 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 44 SH   SOLE   44 0 0
VULCAN MATLS CO COM 929160109 7 40 SH   SOLE   40 0 0
WADDELL & REED FINL INC CL A 930059100 1 26 SH   SOLE   26 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 8 SH   SOLE   8 0 0
WATERS CORP COM 941848103 11 38 SH   SOLE   38 0 0
WATSCO INC COM 942622200 5 18 SH   SOLE   18 0 0
WEBSTER FINL CORP CONN COM 947890109 5 88 SH   SOLE   88 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 14 SH   SOLE   14 0 0
WESTERN DIGITAL CORP. COM 958102105 4 54 SH   SOLE   54 0 0
WINNEBAGO INDS INC COM 974637100 4 49 SH   SOLE   49 0 0
WISDOMTREE TR ETF 97717W471 2 76 SH   SOLE   76 0 0
WISDOMTREE TR ETF 97717W281 0 1 SH   SOLE   1 0 0
WISDOMTREE TR ETF 97717W760 0 1 SH   SOLE   1 0 0
WISDOMTREE TR ETF 97717W208 2 25 SH   SOLE   25 0 0
WORKDAY INC CL A 98138H101 10 39 SH   SOLE   11 0 28
WORKIVA INC CL A 98139A105 0 4 SH   SOLE   4 0 0
WW INTL INC COM 98262P101 1 39 SH   SOLE   39 0 0
ZENDESK INC COM 98936J101 5 41 SH   SOLE   41 0 0
ZUMIEZ INC COM 989817101 5 122 SH   SOLE   122 0 0
DELTA AIR LINES INC DEL COM 247361702 11 225 SH   SOLE   225 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 512 SH   SOLE   512 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 11 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR ETF 808524706 11 358 SH   SOLE   358 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11 211 SH   SOLE   211 0 0
ATMOS ENERGY CORP COM 049560105 12 118 SH   SOLE   118 0 0
FRANKLIN RESOURCES INC COM 354613101 12 400 SH   SOLE   400 0 0
PROGRESS SOFTWARE CORP COM 743312100 12 276 SH   SOLE   276 0 0
JONES LANG LASALLE INC COM 48020Q107 13 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V225 13 141 SH   SOLE   141 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 26 SH   SOLE   26 0 0
SPDR SER TR ETF 78464A763 13 108 SH   SOLE   108 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 71 SH   SOLE   28 0 43
JACOBS ENGR GROUP INC COM 469814107 13 103 SH   SOLE   103 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 118 SH   SOLE   118 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C573 14 152 SH   SOLE   152 0 0
KT CORP SPONSORED ADR 48268K101 14 1,110 SH   SOLE   1,110 0 0
FOOT LOCKER INC COM 344849104 14 246 SH   SOLE   246 0 0
ISHARES TR ETF 464288240 14 251 SH   SOLE   251 0 0
HANESBRANDS INC COM 410345102 14 713 SH   SOLE   713 0 0
DECKERS OUTDOOR CORP COM 243537107 14 43 SH   SOLE   43 0 0
ULTA BEAUTY INC COM 90384S303 15 47 SH   SOLE   10 0 37
INVESCO EXCH TRADED FD TR II ETF 46138E362 15 348 SH   SOLE   348 0 0
ISHARES TR ETF 464287879 15 150 SH   SOLE   150 0 0
PINNACLE WEST CAP CORP COM 723484101 15 187 SH   SOLE   187 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 78 SH   SOLE   78 0 0
GOLDMAN SACHS ETF TR ETF 381430107 15 468 SH   SOLE   468 0 0
SHAW COMMUNICATIONS INC CL B 82028K200 15 590 SH   SOLE   590 0 0
BLOCK H & R INC COM 093671105 16 716 SH   SOLE   716 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 79 SH   SOLE   79 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 26 SH   SOLE   26 0 0
PHILLIPS 66 COM 718546104 16 197 SH   SOLE   197 0 0
TRACTOR SUPPLY CO COM 892356106 16 91 SH   SOLE   45 0 46
FS KKR CAP CORP COM 302635206 16 820 SH   SOLE   820 0 0
ITT INC COM 45073V108 16 180 SH   SOLE   180 0 0
COMFORT SYS USA INC COM 199908104 16 220 SH   SOLE   220 0 0
CENTRAL GARDEN & PET CO COM 153527106 17 285 SH   SOLE   285 0 0
APTIV PLC SHS G6095L109 17 124 SH   SOLE   69 0 55
GOLDMAN SACHS ETF TR ETF 381430503 17 217 SH   SOLE   217 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17 201 SH   SOLE   201 0 0
OSI ETF TR ETF 67110P704 17 333 SH   SOLE   333 0 0
ATLASSIAN CORP PLC CL A G06242104 17 83 SH   SOLE   37 0 46
ENTERGY CORP NEW COM 29364G103 18 180 SH   SOLE   180 0 0
SUNRUN INC COM 86771W105 18 300 SH   SOLE   300 0 0
VISTRA CORP COM 92840M102 18 1,039 SH   SOLE   1,039 0 0
UBER TECHNOLOGIES INC COM 90353T100 18 337 SH   SOLE   74 0 263
VANGUARD WORLD FD ETF 921910873 19 134 SH   SOLE   134 0 0
MACYS INC COM 55616P104 19 1,168 SH   SOLE   1,168 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 19 140 SH   SOLE   140 0 0
SPOTIFY TECHNOLOGY S A CL A L8681T102 19 72 SH   SOLE   72 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 20 1,446 SH   SOLE   1,446 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 20 388 SH   SOLE   388 0 0
IHS MARKIT LTD SHS G47567105 20 206 SH   SOLE   99 0 107
VARIAN MED SYS INC COM 92220P105 20 113 SH   SOLE   113 0 0
PARK HOTELS & RESORTS INC COM 700517105 20 933 SH   SOLE   933 0 0
SPLUNK INC COM 848637104 21 152 SH   SOLE   71 0 81
TOYOTA MOTOR CORP COM 892331307 21 132 SH   SOLE   132 0 0
HYATT HOTELS CORP CL A 448579102 21 250 SH   SOLE   250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 149 SH   SOLE   149 0 0
ISHARES TR ETF 464287887 21 164 SH   SOLE   164 0 0
TYLER TECHNOLOGIES INC COM 902252105 21 50 SH   SOLE   50 0 0
SONOCO PRODS CO COM 835495102 22 340 SH   SOLE   340 0 0
ISHARES TR ETF 464287739 22 235 SH   SOLE   235 0 0
OCCIDENTAL PETE CORP COM 674599105 22 818 SH   SOLE   818 0 0
MSCI INC COM 55354G100 22 52 SH   SOLE   52 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 22 1,009 SH   SOLE   1,009 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 315 SH   SOLE   315 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 22 784 SH   SOLE   724 0 60
CASTLE BIOSCIENCES INC COM 14843C105 22 325 SH   SOLE   325 0 0
FMC CORP COM 302491303 23 206 SH   SOLE   206 0 0
XILINX INC COM 983919101 23 185 SH   SOLE   185 0 0
PALO ALTO NETWORKS INC COM 697435105 23 72 SH   SOLE   31 0 41
MICROCHIP TECHNOLOGY INC. COM 595017104 23 151 SH   SOLE   151 0 0
ISHARES TR ETF 46435G425 23 258 SH   SOLE   258 0 0
ALBEMARLE CORP COM 012653101 24 161 SH   SOLE   161 0 0
AMPHENOL CORP NEW CL A 032095101 24 360 SH   SOLE   360 0 0
CANADIAN IMP BK COMM COM 136069101 24 243 SH   SOLE   243 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 24 422 SH   SOLE   422 0 0
BP PLC SPONSORED ADR 055622104 24 998 SH   SOLE   998 0 0
UBS GROUP AG SHS H42097107 24 1,565 SH   SOLE   1,565 0 0
ONEOK INC NEW COM 682680103 24 480 SH   SOLE   480 0 0
BRINKS CO COM 109696104 24 308 SH   SOLE   308 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 242 SH   SOLE   142 0 100
SHYFT GROUP INC COM 825698103 25 665 SH   SOLE   665 0 0
EASTMAN CHEM CO COM 277432100 25 229 SH   SOLE   229 0 0
SKECHERS U S A INC CL A 830566105 25 609 SH   SOLE   609 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25 22 SH   SOLE   22 0 0
ROGERS CORP COM 775133101 26 136 SH   SOLE   136 0 0
SEAGEN INC COM 81181C104 26 188 SH   SOLE   188 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 26 153 SH   SOLE   153 0 0
PRIMERICA INC COM 74164M108 27 180 SH   SOLE   180 0 0
PIMCO ETF TR ETF 72201R304 27 330 SH   SOLE   330 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27 1,450 SH   SOLE   1,450 0 0
SPDR SER TR ETF 78464A664 27 686 SH   SOLE   686 0 0
WASTE CONNECTIONS INC COM 94106B101 27 251 SH   SOLE   251 0 0
ISHARES TR ETF 464288653 27 196 SH   SOLE   196 0 0
ABERDEEN STD GOLD ETF TR ETF 00326A104 28 1,680 SH   SOLE   1,680 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 228 SH   SOLE   228 0 0
WESTERN UN CO COM 959802109 28 1,137 SH   SOLE   1,137 0 0
INDEXIQ ETF TR ETF 45409B412 28 1,126 SH   SOLE   1,126 0 0
VALE S A SPONSORED ADS 91912E105 28 1,617 SH   SOLE   1,617 0 0
ISHARES TR ETF 464287614 28 116 SH   SOLE   116 0 0
COMPASS MINERALS INTL INC COM 20451N101 28 453 SH   SOLE   453 0 0
EVEREST RE GROUP LTD COM G3223R108 28 115 SH   SOLE   115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 313 SH   SOLE   208 0 105
SPDR INDEX SHS FDS ETF 78463X848 29 990 SH   SOLE   990 0 0
GODADDY INC CL A 380237107 29 373 SH   SOLE   373 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 4,056 SH   SOLE   4,056 0 0
EQUITABLE HLDGS INC COM 29452E101 30 909 SH   SOLE   909 0 0
YUM BRANDS INC COM 988498101 30 278 SH   SOLE   278 0 0
WILLSCOT MOBIL MINI HLDNG CO CL A 971378104 30 1,084 SH   SOLE   1,084 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 360 SH   SOLE   360 0 0
MCCORMICK & CO INC COM 579780206 30 339 SH   SOLE   339 0 0
DOW INC COM 260557103 30 476 SH   SOLE   476 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30 60 SH   SOLE   60 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 31 1,100 SH   SOLE   1,100 0 0
CACI INTL INC CL A 127190304 31 125 SH   SOLE   125 0 0
GRAINGER W W INC COM 384802104 31 77 SH   SOLE   56 0 21
CINTAS CORP COM 172908105 31 91 SH   SOLE   91 0 0
FIFTH THIRD BANCORP COM 316773100 31 833 SH   SOLE   833 0 0
ISHARES U S ETF TR ETF 46431W507 31 624 SH   SOLE   624 0 0
SCHWAB STRATEGIC TR ETF 808524847 31 763 SH   SOLE   763 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32 404 SH   SOLE   404 0 0
LENNOX INTL INC COM 526107107 32 102 SH   SOLE   102 0 0
ISHARES TR ETF 464287309 32 491 SH   SOLE   491 0 0
DESCARTES SYS GROUP INC COM 249906108 32 525 SH   SOLE   525 0 0
CDW CORP COM 12514G108 32 194 SH   SOLE   194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 289 SH   SOLE   289 0 0
VANECK VECTORS ETF TR ETF 92189F437 32 1,013 SH   SOLE   1,013 0 0
PROOFPOINT INC COM 743424103 33 260 SH   SOLE   260 0 0
US ECOLOGY INC COM 91734M103 33 790 SH   SOLE   790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33 999 SH   SOLE   999 0 0
CHUYS HLDGS INC COM 171604101 33 745 SH   SOLE   745 0 0
CERENCE INC COM 156727109 33 370 SH   SOLE   370 0 0
ISHARES TR ETF 46434V803 33 1,010 SH   SOLE   1,010 0 0
AVANGRID INC COM 05351W103 34 675 SH   SOLE   675 0 0
INTERNATIONAL PAPER CO COM 460146103 34 638 SH   SOLE   638 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35 201 SH   SOLE   201 0 0
PREMIER FINANCIAL CORP COM 74052F108 35 1,044 SH   SOLE   1,044 0 0
HEARTLAND EXPRESS INC COM 422347104 35 1,775 SH   SOLE   1,775 0 0
SCHWAB STRATEGIC TR ETF 808524607 35 351 SH   SOLE   351 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 35 1,208 SH   SOLE   1,208 0 0
HELEN OF TROY LTD COM G4388N106 35 168 SH   SOLE   168 0 0
BCE INC COM 05534B760 36 789 SH   SOLE   789 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 36 462 SH   SOLE   462 0 0
WOLVERINE WORLD WIDE INC COM 978097103 36 935 SH   SOLE   935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 167 SH   SOLE   167 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 36 606 SH   SOLE   606 0 0
OCEANFIRST FINL CORP COM 675234108 36 1,514 SH   SOLE   1,514 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36 213 SH   SOLE   213 0 0
TC ENERGY CORP COM 87807B107 36 795 SH   SOLE   795 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 37 2,333 SH   SOLE   2,333 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 37 941 SH   SOLE   941 0 0
AGREE REALTY CORP COM 008492100 37 554 SH   SOLE   554 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 244 SH   SOLE   244 0 0
CRYOLIFE INC COM 228903100 37 1,660 SH   SOLE   1,660 0 0
DISCOVER FINL SVCS COM 254709108 38 398 SH   SOLE   398 0 0
DEERE & CO COM 244199105 38 102 SH   SOLE   102 0 0
CROWN HLDGS INC COM 228368106 38 394 SH   SOLE   394 0 0
CRH PLC ADR 12626K203 38 819 SH   SOLE   819 0 0
AMERICAN INTL GROUP INC COM 026874784 39 848 SH   SOLE   848 0 0
BALL CORP COM 058498106 40 468 SH   SOLE   468 0 0
OXFORD INDS INC COM 691497309 40 460 SH   SOLE   460 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 41 466 SH   SOLE   466 0 0
LAUDER ESTEE COS INC CL A 518439104 41 140 SH   SOLE   140 0 0
CRYOPORT INC COM 229050307 41 785 SH   SOLE   785 0 0
ISHARES TR ETF 46435G516 41 542 SH   SOLE   542 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1,572 SH   SOLE   1,572 0 0
AMERISAFE INC COM 03071H100 43 675 SH   SOLE   675 0 0
DEVON ENERGY CORP NEW COM 25179M103 44 2,026 SH   SOLE   2,026 0 0
CANADIAN NATL RY CO COM 136375102 45 385 SH   SOLE   333 0 52
LINDE PLC SHS G5494J103 46 163 SH   SOLE   163 0 0
DOLLAR TREE INC COM 256746108 46 401 SH   SOLE   401 0 0
FIDELITY COVINGTON TRUST ETF 316092857 46 1,671 SH   SOLE   1,671 0 0
VMWARE INC COM 928563402 47 313 SH   SOLE   255 0 58
FIDELITY NATL INFORMATION SV COM 31620M106 47 335 SH   SOLE   261 0 74
COHEN & STEERS INC COM 19247A100 47 722 SH   SOLE   722 0 0
HOULIHAN LOKEY INC CL A 441593100 47 710 SH   SOLE   710 0 0
PROGYNY INC COM 74340E103 47 1,065 SH   SOLE   1,065 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 9,203 SH   SOLE   8,217 0 986
BOOT BARN HLDGS INC COM 099406100 49 785 SH   SOLE   785 0 0
V F CORP COM 918204108 49 613 SH   SOLE   613 0 0
CHURCHILL DOWNS INC COM 171484108 49 217 SH   SOLE   217 0 0
BOEING CO COM 097023105 49 194 SH   SOLE   194 0 0
LHC GROUP INC COM 50187A107 50 260 SH   SOLE   260 0 0
HEALTHEQUITY INC COM 42226A107 51 745 SH   SOLE   745 0 0
WABTEC COM 929740108 51 645 SH   SOLE   645 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 2,780 SH   SOLE   2,780 0 0
NORTHROP GRUMMAN CORP COM 666807102 51 159 SH   SOLE   159 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 51 1,235 SH   SOLE   1,235 0 0
VERACYTE INC COM 92337F107 52 965 SH   SOLE   965 0 0
QTS RLTY TR INC CL A 74736A103 52 837 SH   SOLE   837 0 0
ENBRIDGE INC COM 29250N105 52 1,429 SH   SOLE   1,429 0 0
ICF INTL INC COM 44925C103 53 607 SH   SOLE   607 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 53 1,393 SH   SOLE   1,393 0 0
VIAVI SOLUTIONS INC COM 925550105 54 3,415 SH   SOLE   3,415 0 0
FTI CONSULTING INC COM 302941109 54 386 SH   SOLE   386 0 0
BALCHEM CORP COM 057665200 54 434 SH   SOLE   434 0 0
TFI INTL INC COM 87241L109 55 729 SH   SOLE   654 0 75
SCHWAB STRATEGIC TR ETF 808524805 55 1,458 SH   SOLE   1,458 0 0
SPDR SER TR ETF 78464A813 55 585 SH   SOLE   585 0 0
MINERALS TECHNOLOGIES INC COM 603158106 55 732 SH   SOLE   732 0 0
RAPID7 INC COM 753422104 56 745 SH   SOLE   745 0 0
CIRRUS LOGIC INC COM 172755100 56 659 SH   SOLE   659 0 0
PHREESIA INC COM 71944F106 56 1,075 SH   SOLE   1,075 0 0
PROSHARES TR ETF 74347R107 56 550 SH   SOLE   550 0 0
T-MOBILE US INC COM 872590104 57 458 SH   SOLE   458 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 57 505 SH   SOLE   505 0 0
NORTHWESTERN CORP COM 668074305 58 887 SH   SOLE   887 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 58 1,340 SH   SOLE   1,340 0 0
BANK NEW YORK MELLON CORP COM 064058100 58 1,226 SH   SOLE   1,226 0 0
ISHARES TR ETF 464287846 58 582 SH   SOLE   582 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 58 845 SH   SOLE   845 0 0
VERISK ANALYTICS INC COM 92345Y106 59 332 SH   SOLE   332 0 0
PRIMORIS SVCS CORP COM 74164F103 59 1,775 SH   SOLE   1,775 0 0
FIRST TR LRG CP VL ALPHADEX COM 33735J101 59 929 SH   SOLE   929 0 0
ALAMO GROUP INC COM 011311107 60 385 SH   SOLE   385 0 0
CATHAY GEN BANCORP COM 149150104 60 1,475 SH   SOLE   1,475 0 0
ALLEGIANT TRAVEL CO COM 01748X102 61 248 SH   SOLE   248 0 0
SPDR SER TR ETF 78464A540 61 645 SH   SOLE   645 0 0
PAYLOCITY HLDG CORP COM 70438V106 61 338 SH   SOLE   338 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 61 1,041 SH   SOLE   1,041 0 0
BROOKS AUTOMATION INC NEW COM 114340102 62 755 SH   SOLE   755 0 0
COVETRUS INC COM 22304C100 62 2,075 SH   SOLE   2,075 0 0
GALAPAGOS NV SPONSORED ADR 36315X101 63 812 SH   SOLE   778 0 34
AON PLC CL A G0403H108 63 273 SH   SOLE   257 0 16
NOVANTA INC COM 67000B104 63 479 SH   SOLE   479 0 0
CBRE GROUP INC CL A 12504L109 63 800 SH   SOLE   800 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 64 666 SH   SOLE   666 0 0
FIRST TRUST LRGCP GWT ALPHAD SHS 33735K108 64 654 SH   SOLE   654 0 0
KENNAMETAL INC COM 489170100 64 1,600 SH   SOLE   1,600 0 0
GLOBUS MED INC CL A 379577208 66 1,070 SH   SOLE   1,070 0 0
ISHARES TR ETF 464288117 66 1,280 SH   SOLE   1,280 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67 418 SH   SOLE   418 0 0
RBC BEARINGS INC COM 75524B104 67 343 SH   SOLE   343 0 0
ATRICURE INC COM 04963C209 68 1,035 SH   SOLE   1,035 0 0
MEDPACE HLDGS INC COM 58506Q109 68 416 SH   SOLE   416 0 0
SALESFORCE COM INC COM 79466L302 69 327 SH   SOLE   260 0 67
HASBRO INC COM 418056107 69 723 SH   SOLE   723 0 0
SILICON LABORATORIES INC COM 826919102 70 495 SH   SOLE   495 0 0
SHERWIN WILLIAMS CO COM 824348106 70 285 SH   SOLE   285 0 0
CORNING INC COM 219350105 70 1,615 SH   SOLE   1,615 0 0
AMETEK INC COM 031100100 71 557 SH   SOLE   557 0 0
STAG INDL INC COM 85254J102 72 2,135 SH   SOLE   2,135 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 72 985 SH   SOLE   985 0 0
MERCADOLIBRE INC COM 58733R102 72 49 SH   SOLE   44 0 5
XYLEM INC COM 98419M100 72 686 SH   SOLE   686 0 0
CENTRAL GARDEN & PET CO CL A 153527205 73 1,402 SH   SOLE   1,402 0 0
INVESCO DB MULTI-SECTOR COMM COM 46140H106 73 4,308 SH   SOLE   4,308 0 0
PATRICK INDS INC COM 703343103 74 868 SH   SOLE   868 0 0
PACIFIC PREMIER BANCORP COM 69478X105 74 1,704 SH   SOLE   1,704 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 74 448 SH   SOLE   448 0 0
GLACIER BANCORP INC NEW COM 37637Q105 74 1,300 SH   SOLE   1,300 0 0
LOUISIANA PAC CORP COM 546347105 74 1,341 SH   SOLE   1,341 0 0
VALERO ENERGY CORP COM 91913Y100 74 1,039 SH   SOLE   1,039 0 0
SEACOAST BKG CORP FLA COM 811707801 75 2,075 SH   SOLE   2,075 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 75 1,300 SH   SOLE   1,300 0 0
KEYCORP COM 493267108 77 3,844 SH   SOLE   3,844 0 0
EVERSOURCE ENERGY COM 30040W108 77 891 SH   SOLE   891 0 0
SOUTHWEST AIRLS CO COM 844741108 77 1,266 SH   SOLE   1,266 0 0
LINCOLN NATL CORP IND COM 534187109 78 1,250 SH   SOLE   1,250 0 0
AMERIS BANCORP COM 03076K108 78 1,485 SH   SOLE   1,485 0 0
EPAM SYS INC COM 29414B104 78 197 SH   SOLE   197 0 0
WESBANCO INC COM 950810101 79 2,204 SH   SOLE   2,204 0 0
ENDAVA PLC ADS 29260V105 80 940 SH   SOLE   940 0 0
BEIGENE LTD SPONSORED ADR 07725L102 80 229 SH   SOLE   209 0 20
INVESCO DB MULTI-SECTOR COMM COM 46140H304 80 6,116 SH   SOLE   6,116 0 0
GRAND CANYON ED INC COM 38526M106 80 747 SH   SOLE   747 0 0
DOMINION ENERGY INC COM 25746U109 80 1,057 SH   SOLE   1,057 0 0
RELX PLC SPONSORED ADR 759530108 80 3,198 SH   SOLE   2,858 0 340
PAYCOM SOFTWARE INC COM 70432V102 81 218 SH   SOLE   218 0 0
ISHARES TR ETF 46432F834 82 1,168 SH   SOLE   1,168 0 0
TOTAL SE SPONSORED ADS 89151E109 83 1,786 SH   SOLE   1,659 0 127
PERFORMANCE FOOD GROUP CO COM 71377A103 84 1,450 SH   SOLE   1,450 0 0
F N B CORP COM 302520101 84 6,594 SH   SOLE   6,594 0 0
SMITH & NEPHEW PLC SPONSORED ADR 83175M205 84 2,215 SH   SOLE   2,215 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 84 5,700 SH   SOLE   5,700 0 0
SYNEOS HEALTH INC CL A 87166B102 85 1,115 SH   SOLE   1,115 0 0
GLOBAL PMTS INC COM 37940X102 86 426 SH   SOLE   426 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 86 1,905 SH   SOLE   1,905 0 0
ECOLAB INC COM 278865100 87 405 SH   SOLE   362 0 43
AVIENT CORPORATION COM 05368V106 87 1,840 SH   SOLE   1,840 0 0
MARATHON PETE CORP COM 56585A102 87 1,629 SH   SOLE   1,629 0 0
ICU MED INC COM 44930G107 88 429 SH   SOLE   429 0 0
PACKAGING CORP AMER COM 695156109 89 659 SH   SOLE   659 0 0
UFP INDUSTRIES INC COM 90278Q108 92 1,208 SH   SOLE   1,208 0 0
STIFEL FINL CORP COM 860630102 93 1,446 SH   SOLE   1,446 0 0
ISHARES TR ETF 46435G243 94 3,615 SH   SOLE   3,615 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 96 440 SH   SOLE   440 0 0
CITRIX SYS INC COM 177376100 98 696 SH   SOLE   696 0 0
CIGNA CORP NEW COM 125523100 98 406 SH   SOLE   406 0 0
TEXAS ROADHOUSE INC COM 882681109 101 1,049 SH   SOLE   1,049 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 101 1,088 SH   SOLE   1,088 0 0
ISHARES TR ETF 464287523 102 240 SH   SOLE   240 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 1,657 SH   SOLE   1,509 0 148
VANGUARD WORLD FDS COM 92204A884 106 819 SH   SOLE   819 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 108 1,578 SH   SOLE   1,578 0 0
REXFORD INDL RLTY INC COM 76169C100 110 2,176 SH   SOLE   2,176 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 111 753 SH   SOLE   753 0 0
CUBESMART COM 229663109 111 2,932 SH   SOLE   2,932 0 0
SOUTHERN CO COM 842587107 111 1,789 SH   SOLE   1,789 0 0
M & T BK CORP COM 55261F104 112 738 SH   SOLE   738 0 0
OFFICE PPTYS INCOME TR COM 67623C109 113 4,091 SH   SOLE   4,091 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 113 2,839 SH   SOLE   2,839 0 0
ABB LTD ADR 000375204 114 3,754 SH   SOLE   3,407 0 347
OHIO VY BANC CORP COM 677719106 115 4,721 SH   SOLE   4,721 0 0
ISHARES TR ETF 464287507 115 441 SH   SOLE   441 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 115 1,989 SH   SOLE   1,989 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115 81 SH   SOLE   81 0 0
FIVE BELOW INC COM 33829M101 115 605 SH   SOLE   605 0 0
MURPHY USA INC COM 626755102 116 801 SH   SOLE   801 0 0
ALCON AG ORD SHS H01301128 117 1,671 SH   SOLE   1,600 0 71
LITHIA MTRS INC CL A 536797103 118 302 SH   SOLE   302 0 0
VANGUARD INDEX FDS ETF 922908637 118 639 SH   SOLE   639 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 120 5,207 SH   SOLE   5,207 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 121 1,167 SH   SOLE   1,167 0 0
SMUCKER J M CO COM 832696405 122 968 SH   SOLE   968 0 0
ISHARES TR ETF 464287663 124 1,802 SH   SOLE   1,802 0 0
NXP SEMICONDUCTORS N V COM N6596X109 128 634 SH   SOLE   577 0 57
INOVALON HLDGS INC CL A 45781D101 129 4,495 SH   SOLE   4,495 0 0
AMERICAN EXPRESS CO COM 025816109 130 916 SH   SOLE   916 0 0
SERVICENOW INC COM 81762P102 132 263 SH   SOLE   263 0 0
VENTAS INC COM 92276F100 132 2,482 SH   SOLE   2,482 0 0
ISHARES TR ETF 46429B366 133 2,473 SH   SOLE   2,473 0 0
BANK HAWAII CORP COM 062540109 134 1,500 SH   SOLE   1,500 0 0
ERICSSON ADR 294821608 137 10,384 SH   SOLE   10,384 0 0
HOLOGIC INC COM 436440101 140 1,884 SH   SOLE   1,884 0 0
NORTONLIFELOCK INC COM 668771108 141 6,654 SH   SOLE   6,654 0 0
ISHARES TR ETF 464288877 147 2,888 SH   SOLE   2,888 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 149 909 SH   SOLE   872 0 37
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 150 3,813 SH   SOLE   3,813 0 0
KELLOGG CO COM 487836108 150 2,368 SH   SOLE   2,368 0 0
ANALOG DEVICES INC COM 032654105 150 968 SH   SOLE   968 0 0
GRIFOLS S A SPONSORED ADR 398438408 151 8,712 SH   SOLE   8,596 0 116
WHIRLPOOL CORP COM 963320106 152 689 SH   SOLE   689 0 0
CSX CORP COM 126408103 152 1,578 SH   SOLE   1,578 0 0
BECTON DICKINSON & CO COM 075887109 154 633 SH   SOLE   633 0 0
INTUIT COM 461202103 156 407 SH   SOLE   407 0 0
SCHWAB STRATEGIC TR ETF 808524102 159 1,644 SH   SOLE   1,644 0 0
STRYKER CORPORATION COM 863667101 160 658 SH   SOLE   658 0 0
KLA CORP COM 482480100 161 487 SH   SOLE   487 0 0
COSTCO WHSL CORP NEW COM 22160K105 164 465 SH   SOLE   465 0 0
VANGUARD STAR FDS ETF 921909768 167 2,665 SH   SOLE   2,665 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 168 8,099 SH   SOLE   8,099 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 169 4,595 SH   SOLE   4,595 0 0
NORFOLK SOUTHN CORP COM 655844108 171 635 SH   SOLE   635 0 0
DEXCOM INC COM 252131107 172 478 SH   SOLE   478 0 0
PPG INDS INC COM 693506107 174 1,156 SH   SOLE   1,156 0 0
TERRENO RLTY CORP COM 88146M101 175 3,022 SH   SOLE   3,022 0 0
ISHARES TR ETF 464288570 178 2,330 SH   SOLE   2,330 0 0
SCHWAB STRATEGIC TR ETF 808524409 178 2,734 SH   SOLE   2,734 0 0
ANTHEM INC COM 036752103 179 499 SH   SOLE   499 0 0
CATERPILLAR INC COM 149123101 181 781 SH   SOLE   781 0 0
TJX COS INC NEW COM 872540109 182 2,755 SH   SOLE   2,755 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 184 3,692 SH   SOLE   3,418 0 274
SABRA HEALTH CARE REIT INC COM 78573L106 184 10,615 SH   SOLE   10,615 0 0
EASTGROUP PPTYS INC COM 277276101 185 1,291 SH   SOLE   1,291 0 0
VIACOMCBS INC CL B 92556H206 185 4,112 SH   SOLE   4,112 0 0
SPDR SER TR ETF 78468R796 186 1,892 SH   SOLE   1,892 0 0
CORELOGIC INC COM 21871D103 186 2,352 SH   SOLE   2,352 0 0
BROADCOM INC COM 11135F101 192 414 SH   SOLE   414 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 194 2,499 SH   SOLE   2,450 0 49
HSBC HLDGS PLC SPONSORED ADR 404280406 195 6,684 SH   SOLE   6,684 0 0
HUNTINGTON BANCSHARES INC COM 446150104 197 12,553 SH   SOLE   12,553 0 0
SYNAPTICS INC COM 87157D109 198 1,465 SH   SOLE   1,465 0 0
DARDEN RESTAURANTS INC COM 237194105 203 1,432 SH   SOLE   1,432 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 204 5,563 SH   SOLE   5,563 0 0
FULTON FINL CORP PA COM 360271100 204 11,980 SH   SOLE   11,980 0 0
CARLISLE COS INC COM 142339100 204 1,240 SH   SOLE   1,240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 210 6,613 SH   SOLE   6,613 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3,828 SH   SOLE   3,828 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 214 1,387 SH   SOLE   1,387 0 0
FIRST AMERN FINL CORP COM 31847R102 215 3,794 SH   SOLE   3,794 0 0
ISHARES TR ETF 46435U440 216 3,952 SH   SOLE   3,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 953 SH   SOLE   925 0 28
HARTFORD FINL SVCS GROUP INC COM 416515104 217 3,244 SH   SOLE   3,244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 217 10,494 SH   SOLE   10,494 0 0
SPDR SER TR ETF 78464A490 219 3,950 SH   SOLE   3,950 0 0
FERGUSON PLC NEW SHS G3421J106 222 1,850 SH   SOLE   1,850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 226 3,972 SH   SOLE   3,972 0 0
HEALTHCARE RLTY TR COM 421946104 227 7,503 SH   SOLE   7,503 0 0
AMERISOURCEBERGEN CORP COM 03073E105 228 1,934 SH   SOLE   1,934 0 0
JOHNSON CTLS INTL PLC SHS G51502105 233 3,908 SH   SOLE   3,908 0 0
US BANCORP DEL COM 902973304 235 4,248 SH   SOLE   4,248 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 237 5,362 SH   SOLE   5,362 0 0
AMEREN CORP COM 023608102 239 2,942 SH   SOLE   2,942 0 0
CANADIAN NAT RES LTD COM 136385101 244 7,904 SH   SOLE   7,904 0 0
ISHARES TR ETF 46435U663 246 6,376 SH   SOLE   6,376 0 0
AMERICAN ELEC PWR CO INC COM 025537101 246 2,908 SH   SOLE   2,908 0 0
BHP GROUP LTD SPONSORED ADS 088606108 251 3,616 SH   SOLE   3,616 0 0
WELLTOWER INC COM 95040Q104 252 3,521 SH   SOLE   3,521 0 0
XCEL ENERGY INC COM 98389B100 255 3,827 SH   SOLE   3,827 0 0
HILLTOP HOLDINGS INC COM 432748101 255 7,461 SH   SOLE   7,461 0 0
JEFFERIES FINL GROUP INC COM 47233W109 256 8,497 SH   SOLE   8,497 0 0
NUCOR CORP COM 670346105 257 3,196 SH   SOLE   3,196 0 0
KIMCO RLTY CORP COM 49446R109 257 13,697 SH   SOLE   13,697 0 0
SEMPRA ENERGY COM 816851109 258 1,947 SH   SOLE   1,947 0 0
AGNICO EAGLE MINES LTD COM 008474108 259 4,474 SH   SOLE   4,474 0 0
GENERAL DYNAMICS CORP COM 369550108 259 1,425 SH   SOLE   1,425 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 261 2,855 SH   SOLE   2,855 0 0
SIMON PPTY GROUP INC NEW COM 828806109 262 2,303 SH   SOLE   2,303 0 0
YUM CHINA HLDGS INC COM 98850P109 263 4,439 SH   SOLE   4,439 0 0
SYNCHRONY FINANCIAL COM 87165B103 266 6,535 SH   SOLE   6,535 0 0
ILLINOIS TOOL WKS INC COM 452308109 267 1,207 SH   SOLE   1,207 0 0
CORPORATE OFFICE PPTYS TR SHS 22002T108 271 10,285 SH   SOLE   10,285 0 0
FIRST INDL RLTY TR INC COM 32054K103 275 5,999 SH   SOLE   5,999 0 0
KIMBERLY-CLARK CORP COM 494368103 277 1,991 SH   SOLE   1,991 0 0
SCHWAB STRATEGIC TR ETF 808524508 284 3,812 SH   SOLE   3,812 0 0
HIGHWOODS PPTYS INC COM 431284108 288 6,716 SH   SOLE   6,716 0 0
SYSCO CORP COM 871829107 291 3,702 SH   SOLE   3,702 0 0
AMERIPRISE FINL INC COM 03076C106 295 1,269 SH   SOLE   1,269 0 0
PAYCHEX INC COM 704326107 296 3,017 SH   SOLE   3,017 0 0
STATE STR CORP COM 857477103 297 3,536 SH   SOLE   3,536 0 0
EXXON MOBIL CORP COM 30231G102 297 5,321 SH   SOLE   5,321 0 0
ISHARES TR ETF 46429B689 298 4,082 SH   SOLE   4,082 0 0
ISHARES TR ETF 46435G532 301 3,175 SH   SOLE   3,175 0 0
ISHARES GOLD TR ETF 464285105 301 18,539 SH   SOLE   18,539 0 0
CITIGROUP INC COM 172967424 303 4,161 SH   SOLE   4,161 0 0
LEIDOS HOLDINGS INC COM 525327102 304 3,157 SH   SOLE   3,157 0 0
SAP SE SPONSORED ADR 803054204 308 2,505 SH   SOLE   2,435 0 70
AVALONBAY CMNTYS INC COM 053484101 311 1,683 SH   SOLE   1,683 0 0
CHURCH & DWIGHT INC COM 171340102 314 3,599 SH   SOLE   3,599 0 0
CME GROUP INC CL A 12572Q105 320 1,569 SH   SOLE   1,569 0 0
ARK ETF TR CL A 00214Q708 326 6,370 SH   SOLE   6,370 0 0
BRANDYWINE RLTY TR SHS 105368203 327 25,349 SH   SOLE   25,349 0 0
CONSTELLATION BRANDS INC CL A 21036P108 328 1,438 SH   SOLE   1,438 0 0
MONDELEZ INTL INC CL A 609207105 332 5,668 SH   SOLE   5,668 0 0
FRANCO NEV CORP COM 351858105 333 2,656 SH   SOLE   2,656 0 0
ASML HOLDING N V SHS N07059210 334 541 SH   SOLE   499 0 42
PIEDMONT OFFICE REALTY TR IN CL A 720190206 344 19,827 SH   SOLE   19,827 0 0
HCA HEALTHCARE INC COM 40412C101 345 1,833 SH   SOLE   1,833 0 0
MICRON TECHNOLOGY INC COM 595112103 345 3,915 SH   SOLE   3,915 0 0
KONINKLIJKE PHILIPS N V COM 500472303 347 6,083 SH   SOLE   5,993 0 90
UNION PAC CORP COM 907818108 356 1,613 SH   SOLE   1,613 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 359 6,791 SH   SOLE   6,791 0 0
ISHARES TR ETF 46435G672 360 6,566 SH   SOLE   6,566 0 0
ARK ETF TR ETF 00214Q401 368 2,497 SH   SOLE   2,497 0 0
DIGITAL RLTY TR INC COM 253868103 373 2,648 SH   SOLE   2,648 0 0
EQUITY RESIDENTIAL ETF 29476L107 375 5,230 SH   SOLE   5,230 0 0
TRAVELERS COMPANIES INC COM 89417E109 377 2,504 SH   SOLE   2,504 0 0
BLACKROCK INC COM 09247X101 378 501 SH   SOLE   501 0 0
AES CORP COM 00130H105 379 14,137 SH   SOLE   14,137 0 0
ABBOTT LABS COM 002824100 379 3,164 SH   SOLE   3,164 0 0
QUEST DIAGNOSTICS INC COM 74834L100 379 2,956 SH   SOLE   2,956 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 381 2,317 SH   SOLE   2,317 0 0
EQUINIX INC COM 29444U700 381 561 SH   SOLE   548 0 13
AMERICAN HOMES 4 RENT CL A 02665T306 384 11,518 SH   SOLE   11,518 0 0
NATIONAL HEALTH INVS INC COM 63633D104 385 5,326 SH   SOLE   5,326 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 385 17,537 SH   SOLE   17,537 0 0
FORTIVE CORP COM 34959J108 393 5,566 SH   SOLE   5,566 0 0
TRUIST FINL CORP COM 89832Q109 394 6,748 SH   SOLE   6,748 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 396 1,552 SH   SOLE   1,552 0 0
NETFLIX INC COM 64110L106 397 761 SH   SOLE   761 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 402 4,200 SH   SOLE   4,200 0 0
GENERAL ELECTRIC CO COM 369604103 403 30,685 SH   SOLE   30,685 0 0
EQUITY COMWLTH COM 294628102 405 14,553 SH   SOLE   14,553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 407 5,261 SH   SOLE   5,133 0 128
EMERSON ELEC CO COM 291011104 412 4,565 SH   SOLE   4,565 0 0
DARLING INGREDIENTS INC COM 237266101 413 5,617 SH   SOLE   5,617 0 0
NOVARTIS AG SPONSORED ADR 66987V109 420 4,912 SH   SOLE   4,912 0 0
DUKE REALTY CORP COM 264411505 422 10,053 SH   SOLE   10,053 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 422 23,613 SH   SOLE   23,613 0 0
ESSEX PPTY TR INC COM 297178105 427 1,571 SH   SOLE   1,571 0 0
ISHARES TR ETF 46435U549 427 7,812 SH   SOLE   7,812 0 0
ING GROEP N.V. SPONSORED ADR 456837103 435 35,546 SH   SOLE   35,334 0 212
DUKE ENERGY CORP NEW COM 26441C204 437 4,524 SH   SOLE   4,524 0 0
ROPER TECHNOLOGIES INC COM 776696106 449 1,114 SH   SOLE   1,114 0 0
ISHARES TR ETF 464287150 454 4,957 SH   SOLE   4,957 0 0
LIFE STORAGE INC COM 53223X107 457 5,313 SH   SOLE   5,313 0 0
VERISIGN INC COM 92343E102 459 2,310 SH   SOLE   2,310 0 0
EL POLLO LOCO HLDGS INC COM 268603107 461 28,582 SH   SOLE   28,582 0 0
ROCKWELL AUTOMATION INC COM 773903109 461 1,738 SH   SOLE   1,738 0 0
EQT CORP COM 26884L109 464 24,989 SH   SOLE   24,989 0 0
PAYPAL HLDGS INC COM 70450Y103 465 1,916 SH   SOLE   1,916 0 0
MCKESSON CORP COM 58155Q103 472 2,419 SH   SOLE   2,419 0 0
NUSHARES ETF TR ETF 67092P870 478 18,509 SH   SOLE   18,509 0 0
ALPHABET INC CL C 02079K107 484 234 SH   SOLE   234 0 0
EATON CORP PLC SHS G29183103 486 3,511 SH   SOLE   3,511 0 0
WP CAREY INC COM 92936U109 495 6,989 SH   SOLE   6,989 0 0
EXTRA SPACE STORAGE INC COM 30225T102 498 3,756 SH   SOLE   3,756 0 0
HENRY SCHEIN INC COM 806407102 505 7,296 SH   SOLE   7,296 0 0
CHUBB LIMITED COM H1467J104 509 3,219 SH   SOLE   3,219 0 0
TIM S A SPONSORED ADR 88706T108 523 46,055 SH   SOLE   46,055 0 0
CHINA PETROLEUM & CHEMICAL C SPONSORED ADR 16941R108 527 9,994 SH   SOLE   9,994 0 0
GENTEX CORP COM 371901109 530 14,869 SH   SOLE   14,869 0 0
ISHARES TR ETF 464287101 538 2,994 SH   SOLE   2,994 0 0
ORIX CORP SPONSORED ADR 686330101 540 6,373 SH   SOLE   6,373 0 0
PUBLIC STORAGE COM 74460D109 546 2,214 SH   SOLE   2,214 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 550 1,912 SH   SOLE   1,912 0 0
VANDA PHARMACEUTICALS INC COM 921659108 562 37,425 SH   SOLE   37,425 0 0
AMERICAN TOWER CORP NEW COM 03027X100 568 2,378 SH   SOLE   2,378 0 0
SPARTANNASH CO COM 847215100 574 29,240 SH   SOLE   29,240 0 0
VANGUARD BD INDEX FDS ETF 921937819 574 6,471 SH   SOLE   6,471 0 0
POSCO SPONSORED ADR 693483109 590 8,165 SH   SOLE   8,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 595 5,026 SH   SOLE   4,859 0 167
PACCAR INC COM 693718108 599 6,445 SH   SOLE   6,445 0 0
COLGATE PALMOLIVE CO COM 194162103 600 7,608 SH   SOLE   7,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 607 3,573 SH   SOLE   3,482 0 91
ISHARES TR ETF 464287689 615 2,592 SH   SOLE   2,592 0 0
LOCKHEED MARTIN CORP COM 539830109 621 1,680 SH   SOLE   1,680 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 625 9,463 SH   SOLE   9,463 0 0
BAXTER INTL INC COM 071813109 635 7,528 SH   SOLE   7,528 0 0
ALLSTATE CORP COM 020002101 635 5,528 SH   SOLE   5,528 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 637 24,256 SH   SOLE   24,256 0 0
ALTRIA GROUP INC COM 02209S103 646 12,635 SH   SOLE   12,635 0 0
AMC NETWORKS INC CL A 00164V103 650 12,221 SH   SOLE   12,221 0 0
CHINA LIFE INS CO LTD SPONSORED ADR 16939P106 655 62,952 SH   SOLE   62,952 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 657 1,440 SH   SOLE   1,401 0 39
HONEYWELL INTL INC COM 438516106 658 3,030 SH   SOLE   3,030 0 0
PROLOGIS INC. COM 74340W103 668 6,305 SH   SOLE   6,305 0 0
3M CO COM 88579Y101 670 3,479 SH   SOLE   3,479 0 0
CORCEPT THERAPEUTICS INC COM 218352102 673 28,301 SH   SOLE   28,301 0 0
GREENBRIER COS INC COM 393657101 686 14,534 SH   SOLE   14,534 0 0
MR COOPER GROUP INC COM 62482R107 695 20,003 SH   SOLE   20,003 0 0
LOGITECH INTL S A SHS H50430232 725 6,942 SH   SOLE   6,942 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 729 21,570 SH   SOLE   21,570 0 0
ALLY FINL INC COM 02005N100 732 16,198 SH   SOLE   16,198 0 0
INNOVIVA INC COM 45781M101 739 61,849 SH   SOLE   61,849 0 0
BOOKING HOLDINGS INC COM 09857L108 748 321 SH   SOLE   321 0 0
GRAHAM HLDGS CO COM 384637104 750 1,333 SH   SOLE   1,333 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 752 18,303 SH   SOLE   18,303 0 0
QORVO INC COM 74736K101 760 4,158 SH   SOLE   4,158 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 764 3,176 SH   SOLE   3,176 0 0
S&P GLOBAL INC COM 78409V104 767 2,174 SH   SOLE   2,174 0 0
MYR GROUP INC DEL COM 55405W104 769 10,732 SH   SOLE   10,732 0 0
MATSON INC COM 57686G105 770 11,539 SH   SOLE   11,539 0 0
KEMPER CORP COM 488401100 772 9,685 SH   SOLE   9,685 0 0
JPMORGAN CHASE & CO COM 46625H100 777 5,102 SH   SOLE   5,102 0 0
EXELON CORP COM 30161N101 784 17,921 SH   SOLE   17,921 0 0
FISERV INC COM 337738108 784 6,588 SH   SOLE   6,588 0 0
DIODES INC COM 254543101 785 9,829 SH   SOLE   9,829 0 0
ISHARES INC ETF 464286681 792 10,113 SH   SOLE   10,113 0 0
COMCAST CORP NEW CL A 20030N101 803 14,843 SH   SOLE   14,697 0 146
QUALCOMM INC COM 747525103 815 6,144 SH   SOLE   6,031 0 113
STAMPS COM INC COM 852857200 816 4,089 SH   SOLE   4,089 0 0
ESSENT GROUP LTD COM G3198U102 820 17,262 SH   SOLE   17,262 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 820 16,060 SH   SOLE   16,060 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 821 17,136 SH   SOLE   17,136 0 0
JOYY INC COM 46591M109 822 8,766 SH   SOLE   8,766 0 0
FORTINET INC COM 34959E109 829 4,495 SH   SOLE   4,495 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 834 33,196 SH   SOLE   33,196 0 0
KRANESHARES TR ADR 500767736 834 29,187 SH   SOLE   29,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 837 2,561 SH   SOLE   2,561 0 0
WENDYS CO COM 95058W100 867 42,817 SH   SOLE   42,817 0 0
MCDONALDS CORP COM 580135101 868 3,873 SH   SOLE   3,873 0 0
ZTO EXPRESS CAYMAN INC ADS 98980A105 874 29,991 SH   SOLE   29,991 0 0
CONOCOPHILLIPS COM 20825C104 897 16,933 SH   SOLE   16,933 0 0
HENRY JACK & ASSOC INC COM 426281101 906 5,972 SH   SOLE   5,972 0 0
XPERI HOLDING CORP COM 98390M103 906 41,632 SH   SOLE   41,632 0 0
WEC ENERGY GROUP INC COM 92939U106 916 9,788 SH   SOLE   9,788 0 0
CAMPBELL SOUP CO COM 134429109 917 18,250 SH   SOLE   18,250 0 0
SYNNEX CORP COM 87162W100 917 7,989 SH   SOLE   7,989 0 0
VANGUARD INDEX FDS ETF 922908751 935 4,369 SH   SOLE   4,369 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 939 21,298 SH   SOLE   21,298 0 0
GENMAB A/S SPONSORED ADS 372303206 961 29,274 SH   SOLE   29,051 0 223
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 973 13,733 SH   SOLE   13,733 0 0
COOPER TIRE & RUBR CO COM 216831107 986 17,605 SH   SOLE   17,605 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 1,002 19,844 SH   SOLE   19,844 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,003 4,093 SH   SOLE   4,093 0 0
ALPS ETF TR ETF 00162Q783 1,009 40,919 SH   SOLE   40,919 0 0
TEGNA INC COM 87901J105 1,025 54,458 SH   SOLE   54,458 0 0
DR REDDYS LABS LTD ADR 256135203 1,076 17,529 SH   SOLE   17,529 0 0
MERCURY GENL CORP NEW COM 589400100 1,082 17,799 SH   SOLE   17,799 0 0
MERITAGE HOMES CORP COM 59001A102 1,101 11,979 SH   SOLE   11,979 0 0
MASIMO CORP COM 574795100 1,118 4,867 SH   SOLE   4,867 0 0
COMMERCIAL METALS CO COM 201723103 1,132 36,700 SH   SOLE   36,700 0 0
ARROW ELECTRS INC COM 042735100 1,148 10,360 SH   SOLE   10,360 0 0
ARCOSA INC COM 039653100 1,158 17,798 SH   SOLE   17,798 0 0
MASTEC INC COM 576323109 1,183 12,625 SH   SOLE   12,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,185 6,754 SH   SOLE   6,754 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,201 38,101 SH   SOLE   38,101 0 0
GILEAD SCIENCES INC COM 375558103 1,212 18,751 SH   SOLE   18,751 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,231 20,369 SH   SOLE   20,369 0 0
ISHARES TR ETF 46432F339 1,238 10,167 SH   SOLE   10,167 0 0
PEPSICO INC COM 713448108 1,251 8,843 SH   SOLE   8,843 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,254 9,854 SH   SOLE   9,854 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,275 6,767 SH   SOLE   6,767 0 0
SANMINA CORPORATION COM 801056102 1,305 31,533 SH   SOLE   31,533 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241 1,319 29,747 SH   SOLE   29,747 0 0
COCA COLA CO COM 191216100 1,322 25,082 SH   SOLE   25,082 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,323 20,951 SH   SOLE   20,951 0 0
ARK ETF TR ETF 00214Q302 1,347 15,176 SH   SOLE   15,176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,354 9,030 SH   SOLE   9,030 0 0
ISHARES INC ETF 464286533 1,370 21,694 SH   SOLE   21,694 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,370 7,756 SH   SOLE   7,756 0 0
BOISE CASCADE CO DEL COM 09739D100 1,371 22,917 SH   SOLE   22,917 0 0
SPDR SER TR ETF 78464A409 1,375 24,386 SH   SOLE   24,386 0 0
STARBUCKS CORP COM 855244109 1,379 12,621 SH   SOLE   12,621 0 0
WASTE MGMT INC DEL COM 94106L109 1,389 10,763 SH   SOLE   10,763 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V738 1,407 32,971 SH   SOLE   32,971 0 0
ISHARES TR ETF 464287234 1,422 26,667 SH   SOLE   26,667 0 0
ISHARES TR ETF 464288323 1,437 24,912 SH   SOLE   24,912 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,451 13,478 SH   SOLE   13,478 0 0
ORACLE CORP COM 68389X105 1,491 21,242 SH   SOLE   21,242 0 0
ENOVA INTL INC COM 29357K103 1,509 42,543 SH   SOLE   42,543 0 0
HERSHEY CO COM 427866108 1,513 9,565 SH   SOLE   9,565 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,514 9,448 SH   SOLE   9,448 0 0
DICKS SPORTING GOODS INC COM 253393102 1,515 19,888 SH   SOLE   19,888 0 0
LOWES COS INC COM 548661107 1,594 8,380 SH   SOLE   8,380 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107 1,604 21,957 SH   SOLE   21,957 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,604 44,954 SH   SOLE   44,954 0 0
ARK ETF TR ETF 00214Q104 1,623 13,530 SH   SOLE   13,530 0 0
SPDR INDEX SHS FDS ETF 78463X855 1,624 31,571 SH   SOLE   31,571 0 0
TRI POINTE HOMES INC COM 87265H109 1,634 80,249 SH   SOLE   80,249 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,666 4,204 SH   SOLE   4,204 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,668 33,741 SH   SOLE   33,741 0 0
SPDR SER TR ETF 78464A805 1,673 34,017 SH   SOLE   34,017 0 0
CNO FINL GROUP INC COM 12621E103 1,675 68,952 SH   SOLE   68,952 0 0
ISHARES TR ETF 46429B747 1,676 15,855 SH   SOLE   15,855 0 0
WORTHINGTON INDS INC COM 981811102 1,711 25,509 SH   SOLE   25,509 0 0
ACCENTURE PLC IRELAND CL A G1151C101 1,719 6,223 SH   SOLE   6,223 0 0
JOHNSON & JOHNSON COM 478160104 1,732 10,538 SH   SOLE   10,538 0 0
ISHARES TR ETF 46436E601 1,744 27,720 SH   SOLE   27,720 0 0
FIRST HORIZON CORPORATION COM 320517105 1,746 103,266 SH   SOLE   103,266 0 0
F5 NETWORKS INC COM 315616102 1,749 8,384 SH   SOLE   8,384 0 0
AIR PRODS & CHEMS INC COM 009158106 1,750 6,221 SH   SOLE   6,221 0 0
VANGUARD WORLD FDS ETF 92204A876 1,799 12,806 SH   SOLE   12,806 0 0
IDACORP INC COM 451107106 1,885 18,859 SH   SOLE   18,859 0 0
VANGUARD BD INDEX FDS ETF 921937827 1,908 23,217 SH   SOLE   23,217 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,935 12,703 SH   SOLE   12,703 0 0
SPDR SER TR ETF 78464A334 2,029 64,420 SH   SOLE   64,420 0 0
CUMMINS INC COM 231021106 2,032 7,841 SH   SOLE   7,841 0 0
DISNEY WALT CO COM 254687106 2,060 11,163 SH   SOLE   11,099 0 64
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,067 4,349 SH   SOLE   4,312 0 37
POWER INTEGRATIONS INC COM 739276103 2,091 25,658 SH   SOLE   25,658 0 0
VANGUARD BD INDEX FDS ETF 921937793 2,152 21,928 SH   SOLE   21,928 0 0
SPDR INDEX SHS FDS ETF 78463X459 2,162 32,693 SH   SOLE   32,693 0 0
COMPANHIA PARANAENSE ENERG C SPONSORED ADR 20441B407 2,175 1,726,257 SH   SOLE   1,726,257 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 2,298 8,516 SH   SOLE   8,516 0 0
HP INC COM 40434L105 2,342 73,751 SH   SOLE   73,751 0 0
WALMART INC COM 931142103 2,355 17,337 SH   SOLE   17,337 0 0
DAVITA INC COM 23918K108 2,477 22,982 SH   SOLE   22,982 0 0
HONDA MOTOR LTD SHS 438128308 2,503 82,895 SH   SOLE   82,895 0 0
ISHARES TR ETF 46432F388 2,679 26,147 SH   SOLE   26,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,728 20,472 SH   SOLE   20,472 0 0
CISCO SYS INC COM 17275R102 2,886 55,818 SH   SOLE   55,818 0 0
THOMSON REUTERS CORP. COM 884903709 2,892 33,026 SH   SOLE   33,026 0 0
SPDR SER TR ETF 78468R788 2,996 77,812 SH   SOLE   77,812 0 0
BEST BUY INC COM 086516101 3,008 26,200 SH   SOLE   26,200 0 0
NEXTERA ENERGY INC COM 65339F101 3,139 41,521 SH   SOLE   41,521 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 3,158 22,294 SH   SOLE   22,294 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,203 21,623 SH   SOLE   21,623 0 0
CABOT OIL & GAS CORP COM 127097103 3,204 170,581 SH   SOLE   170,581 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,250 62,445 SH   SOLE   62,445 0 0
VOYA FINANCIAL INC COM 929089100 3,270 51,384 SH   SOLE   51,384 0 0
ISHARES TR ETF 46434V100 3,319 64,099 SH   SOLE   64,099 0 0
ISHARES TR ETF 464287465 3,489 45,991 SH   SOLE   45,991 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,599 28,306 SH   SOLE   28,306 0 0
DTE ENERGY CO COM 233331107 3,710 27,868 SH   SOLE   27,868 0 0
SILGAN HOLDINGS INC COM 827048109 3,763 89,533 SH   SOLE   89,533 0 0
SSGA ACTIVE ETF TR ETF 78467V608 3,776 82,558 SH   SOLE   82,558 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,801 90,040 SH   SOLE   90,040 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,839 7,090 SH   SOLE   7,090 0 0
ISHARES TR ETF 464287622 4,197 18,749 SH   SOLE   18,749 0 0
ISHARES TR ETF 464288356 4,208 67,740 SH   SOLE   67,740 0 0
GLOBAL X FDS ETF 37954Y343 4,236 128,044 SH   SOLE   128,044 0 0
VISA INC CL A 92826C839 4,249 20,068 SH   SOLE   19,943 0 125
ISHARES TR ETF 46434V456 4,367 119,849 SH   SOLE   119,849 0 0
MARVELL TECHNOLOGY GROUP LTD LIMITED SHS G5876H105 4,460 91,051 SH   SOLE   91,051 0 0
MORGAN STANLEY COM 617446448 4,698 60,491 SH   SOLE   60,491 0 0
PRUDENTIAL FINL INC COM 744320102 4,710 51,702 SH   SOLE   51,702 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,717 548,473 SH   SOLE   548,473 0 0
MOODYS CORP COM 615369105 4,795 16,058 SH   SOLE   16,058 0 0
INVESCO EXCH TRADED FD TR II COM 46138E537 4,949 184,924 SH   SOLE   184,924 0 0
ISHARES TR ETF 464288372 4,974 110,351 SH   SOLE   110,351 0 0
SPDR SER TR ETF 78464A607 5,644 59,619 SH   SOLE   59,619 0 0
ISHARES TR ETF 464287630 5,738 35,981 SH   SOLE   35,981 0 0
VANECK VECTORS ETF TR ETF 92189F353 5,922 250,603 SH   SOLE   250,603 0 0
NVIDIA CORPORATION COM 67066G104 6,041 11,314 SH   SOLE   11,277 0 37
ISHARES TR ETF 464287648 6,052 20,125 SH   SOLE   20,125 0 0
SPDR SER TR ETF 78468R200 6,143 200,499 SH   SOLE   200,499 0 0
CONSOLIDATED EDISON INC COM 209115104 6,267 83,779 SH   SOLE   83,779 0 0
DISCOVERY INC COM 25470F302 6,306 170,930 SH   SOLE   170,930 0 0
XEROX HOLDINGS CORP COM 98421M106 6,314 260,143 SH   SOLE   260,143 0 0
TYSON FOODS INC CL A 902494103 6,388 85,982 SH   SOLE   85,982 0 0
SPDR SER TR ETF 78468R739 6,486 130,876 SH   SOLE   130,876 0 0
WISDOMTREE TR ETF 97717W307 6,542 57,049 SH   SOLE   57,049 0 0
VANECK VECTORS ETF TR ETF 92189H409 6,555 105,476 SH   SOLE   105,476 0 0
ISHARES TR ETF 464287473 6,570 60,109 SH   SOLE   60,109 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 6,908 107,872 SH   SOLE   107,872 0 0
ISHARES TR ETF 46429B655 6,919 136,261 SH   SOLE   136,261 0 0
SCHWAB STRATEGIC TR ETF 808524797 7,023 96,314 SH   SOLE   96,314 0 0
ISHARES TR ETF 464287481 7,179 70,337 SH   SOLE   70,337 0 0
NIKE INC CL B 654106103 7,186 54,071 SH   SOLE   54,071 0 0
UNILEVER PLC SPONSORED ADR 904767704 7,250 129,865 SH   SOLE   129,865 0 0
SPDR SER TR ETF 78464A516 7,298 250,443 SH   SOLE   250,443 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,307 274,479 SH   SOLE   274,479 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 7,412 361,752 SH   SOLE   361,752 0 0
ISHARES INC ETF 46434G863 7,593 175,328 SH   SOLE   175,328 0 0
SONY CORP SPONSORED ADR 835699307 7,630 71,977 SH   SOLE   71,977 0 0
SPDR SER TR ETF 78464A508 7,630 201,331 SH   SOLE   201,331 0 0
ISHARES TR ETF 46435G474 7,820 267,446 SH   SOLE   267,446 0 0
VIPSHOP HOLDINGS LIMITED ADS 92763W103 7,958 266,505 SH   SOLE   266,505 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q340 7,968 92,974 SH   SOLE   92,974 0 0
INVESCO QQQ TR UNIT 46090E103 7,993 25,047 SH   SOLE   25,047 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 8,040 102,026 SH   SOLE   102,026 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,076 39,848 SH   SOLE   39,848 0 0
ISHARES TR ETF 464288158 8,197 76,022 SH   SOLE   76,022 0 0
SSGA ACTIVE ETF TR ETF 78467V848 8,315 172,482 SH   SOLE   172,482 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,359 163,422 SH   SOLE   163,422 0 0
NEW YORK TIMES CO CL A 650111107 8,514 168,193 SH   SOLE   168,193 0 0
ISHARES INC ETF 464286319 8,545 218,089 SH   SOLE   218,089 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q878 8,775 170,226 SH   SOLE   170,226 0 0
NETEASE INC SPONSORED ADR 64110W102 8,982 86,989 SH   SOLE   86,969 0 20
BK OF AMERICA CORP COM 060505104 9,270 239,602 SH   SOLE   239,602 0 0
BARRICK GOLD CORP COM 067901108 9,942 502,098 SH   SOLE   502,098 0 0
SPDR SER TR ETF 78464A474 10,117 323,134 SH   SOLE   323,134 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,491 135,110 SH   SOLE   135,080 0 30
NOVO-NORDISK A S SPONSORED ADR 670100205 10,509 155,878 SH   SOLE   155,677 0 201
STMICROELECTRONICS N V COM 861012102 10,803 281,842 SH   SOLE   281,700 0 142
ISHARES TR ETF 464288620 11,246 190,476 SH   SOLE   190,476 0 0
TIMKEN CO COM 887389104 11,341 139,716 SH   SOLE   139,716 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,689 23,475 SH   SOLE   23,475 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,794 126,814 SH   SOLE   126,814 0 0
CENTENE CORP DEL COM 15135B101 11,831 185,119 SH   SOLE   185,119 0 0
MEDTRONIC PLC SHS G5960L103 12,086 102,308 SH   SOLE   102,308 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C623 12,142 55,502 SH   SOLE   55,502 0 0
ISHARES TR ETF 464287655 12,342 55,860 SH   SOLE   55,860 0 0
ISHARES TR ETF 46434V621 12,605 261,145 SH   SOLE   261,145 0 0
SPDR SER TR ETF 78464A391 12,643 485,909 SH   SOLE   485,909 0 0
ZOETIS INC CL A 98978V103 12,821 81,412 SH   SOLE   81,300 0 112
TEXAS INSTRS INC COM 882508104 12,878 68,140 SH   SOLE   68,101 0 39
FIDELITY COVINGTON TRUST ETF 316188200 13,023 249,134 SH   SOLE   249,134 0 0
WISDOMTREE TR ETF 97717W604 13,057 419,159 SH   SOLE   419,159 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,116 338,570 SH   SOLE   338,354 0 216
SPDR GOLD TR ETF 78463V107 13,271 82,967 SH   SOLE   82,967 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,382 714,868 SH   SOLE   714,868 0 0
IDEXX LABS INC COM 45168D104 13,832 28,268 SH   SOLE   28,268 0 0
ISHARES TR ETF 46435G102 13,954 142,072 SH   SOLE   142,072 0 0
SANOFI SPONSORED ADR 80105N105 14,187 286,840 SH   SOLE   286,840 0 0
EBAY INC. COM 278642103 14,206 231,968 SH   SOLE   231,968 0 0
QUIDEL CORP COM 74838J101 14,414 112,670 SH   SOLE   112,670 0 0
SPDR SER TR ETF 78464A656 14,577 477,139 SH   SOLE   477,139 0 0
CHECK POINT SOFTWARE TECH LT LTD ORD M22465104 14,654 130,877 SH   SOLE   130,877 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q738 14,947 173,968 SH   SOLE   173,968 0 0
ISHARES TR ETF 464288182 16,302 175,929 SH   SOLE   175,929 0 0
WISDOMTREE TR ETF 97717W315 17,030 383,910 SH   SOLE   383,910 0 0
SPDR INDEX SHS FDS ETF 78463X863 17,033 494,432 SH   SOLE   494,432 0 0
WORLD GOLD TR ETF 98149E204 17,239 1,014,082 SH   SOLE   1,014,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,254 48,460 SH   SOLE   48,460 0 0
VANGUARD INDEX FDS ETF 922908769 17,322 83,807 SH   SOLE   83,807 0 0
SPDR SER TR ETF 78464A201 18,228 212,326 SH   SOLE   212,326 0 0
SPDR INDEX SHS FDS ETF 78463X772 18,261 478,783 SH   SOLE   478,783 0 0
ABBVIE INC COM 00287Y109 18,344 169,507 SH   SOLE   169,507 0 0
PROSHARES TR ETF 74347B607 18,401 238,699 SH   SOLE   238,699 0 0
ISHARES TR ETF 464288687 18,843 490,702 SH   SOLE   490,702 0 0
SPDR SER TR ETF 78464A367 19,376 642,242 SH   SOLE   642,242 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 19,989 407,444 SH   SOLE   407,444 0 0
LENNAR CORP CL A 526057104 20,079 198,349 SH   SOLE   198,349 0 0
SPDR SER TR ETF 78468R101 20,769 677,411 SH   SOLE   677,411 0 0
SPDR SER TR ETF 78468R721 21,009 406,671 SH   SOLE   406,671 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847 21,233 256,433 SH   SOLE   256,433 0 0
INVESCO ACTIVLY MANGD ETC FD COM 46090F100 21,377 1,240,304 SH   SOLE   1,240,304 0 0
SPDR SER TR ETF 78464A375 22,190 612,133 SH   SOLE   612,133 0 0
SPDR SER TR ETF 78464A847 22,248 486,188 SH   SOLE   486,188 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 22,349 132,972 SH   SOLE   132,972 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 22,390 191,792 SH   SOLE   191,792 0 0
TERADYNE INC COM 880770102 22,553 185,344 SH   SOLE   185,344 0 0
ISHARES INC ETF 464286707 22,615 649,287 SH   SOLE   649,287 0 0
SPDR INDEX SHS FDS ETF 78463X871 22,881 612,278 SH   SOLE   612,278 0 0
ISHARES TR ETF 464289859 23,186 346,415 SH   SOLE   346,415 0 0
CIENA CORP COM 171779309 23,747 433,980 SH   SOLE   433,980 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,843 395,996 SH   SOLE   395,996 0 0
WILLIAMS COS INC COM 969457100 24,007 1,013,367 SH   SOLE   1,013,367 0 0
KINDER MORGAN INC DEL COM 49456B101 24,233 1,455,439 SH   SOLE   1,455,439 0 0
GENERAL MLS INC COM 370334104 26,258 428,215 SH   SOLE   428,215 0 0
HUMANA INC COM 444859102 26,277 62,675 SH   SOLE   62,675 0 0
FACTSET RESH SYS INC COM 303075105 26,786 86,802 SH   SOLE   86,802 0 0
VANGUARD MALVERN FDS ETF 922020805 26,888 521,695 SH   SOLE   521,695 0 0
DANAHER CORPORATION COM 235851102 27,134 120,554 SH   SOLE   120,554 0 0
GLOBAL X FDS ETF 37954Y657 27,927 1,094,735 SH   SOLE   1,094,735 0 0
FEDEX CORP COM 31428X106 29,177 102,720 SH   SOLE   102,720 0 0
TESLA INC COM 88160R101 29,688 44,448 SH   SOLE   44,448 0 0
ISHARES TR ETF 464289867 29,706 554,636 SH   SOLE   554,636 0 0
DISCOVERY INC COM 25470F104 29,717 683,770 SH   SOLE   683,770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,872 63,135 SH   SOLE   63,135 0 0
VANGUARD WHITEHALL FDS ETF 921946885 30,283 390,744 SH   SOLE   390,744 0 0
ALPHABET INC CL A 02079K305 30,496 14,786 SH   SOLE   14,786 0 0
INTERPUBLIC GROUP COS INC COM 460690100 30,690 1,051,019 SH   SOLE   1,051,019 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,852 190,422 SH   SOLE   190,422 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 31,909 324,109 SH   SOLE   324,109 0 0
APPLIED MATLS INC COM 038222105 32,065 240,011 SH   SOLE   240,011 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 32,198 439,149 SH   SOLE   439,149 0 0
CHEVRON CORP NEW COM 166764100 32,516 310,299 SH   SOLE   310,299 0 0
ISHARES TR ETF 464288448 32,580 1,034,930 SH   SOLE   1,034,930 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 32,762 401,203 SH   SOLE   401,203 0 0
WILLIAMS SONOMA INC COM 969904101 33,270 185,660 SH   SOLE   185,660 0 0
SNAP ON INC COM 833034101 33,563 145,458 SH   SOLE   145,458 0 0
ISHARES TR ETF 464288257 33,619 353,328 SH   SOLE   353,328 0 0
SCHWAB STRATEGIC TR ETF 808524862 34,182 666,183 SH   SOLE   666,183 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q373 34,305 597,545 SH   SOLE   597,545 0 0
PPL CORP COM 69351T106 34,749 1,204,884 SH   SOLE   1,204,884 0 0
D R HORTON INC COM 23331A109 34,997 392,693 SH   SOLE   392,693 0 0
AFLAC INC COM 001055102 35,116 686,122 SH   SOLE   686,122 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 35,358 574,739 SH   SOLE   574,739 0 0
CLOROX CO DEL COM 189054109 35,569 184,409 SH   SOLE   184,409 0 0
ISHARES TR ETF 464289511 35,781 536,694 SH   SOLE   536,694 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q696 36,001 1,218,304 SH   SOLE   1,218,304 0 0
LUMEN TECHNOLOGIES INC COM 550241103 37,229 2,788,707 SH   SOLE   2,788,707 0 0
ISHARES TR ETF 46434V613 37,795 716,486 SH   SOLE   716,486 0 0
AT&T INC COM 00206R102 38,407 1,268,815 SH   SOLE   1,268,815 0 0
PULTE GROUP INC COM 745867101 38,955 742,856 SH   SOLE   742,856 0 0
MERCK & CO. INC COM 58933Y105 39,477 512,088 SH   SOLE   512,088 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 39,977 658,824 SH   SOLE   658,824 0 0
DOVER CORP COM 260003108 40,199 293,142 SH   SOLE   293,142 0 0
ISHARES TR ETF 464288638 40,217 678,997 SH   SOLE   678,997 0 0
QUANTA SVCS INC COM 74762E102 40,385 459,027 SH   SOLE   459,027 0 0
CONAGRA BRANDS INC COM 205887102 41,175 1,095,090 SH   SOLE   1,095,090 0 0
ISHARES INC ETF 464286509 42,578 1,250,447 SH   SOLE   1,250,447 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 42,833 768,169 SH   SOLE   768,169 0 0
SPDR SER TR ETF 78468R408 43,890 1,605,945 SH   SOLE   1,605,945 0 0
OMNICOM GROUP INC COM 681919106 45,389 612,122 SH   SOLE   612,122 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 45,436 591,994 SH   SOLE   591,994 0 0
ISHARES INC ETF 464286749 45,461 1,028,289 SH   SOLE   1,028,289 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 45,646 1,340,557 SH   SOLE   1,340,557 0 0
VANGUARD INDEX FDS ETF 922908629 45,836 207,084 SH   SOLE   207,084 0 0
ISHARES U S ETF TR ETF 46431W705 45,961 476,185 SH   SOLE   476,185 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 46,221 560,255 SH   SOLE   560,255 0 0
CVS HEALTH CORP COM 126650100 47,381 629,809 SH   SOLE   629,809 0 0
SCHWAB STRATEGIC TR ETF 808524870 47,923 783,560 SH   SOLE   783,560 0 0
ISHARES TR ETF 464287168 48,580 425,771 SH   SOLE   425,771 0 0
ISHARES TR ETF 464288661 50,130 385,943 SH   SOLE   385,943 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51,434 280,323 SH   SOLE   280,323 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 51,528 387,985 SH   SOLE   387,985 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,003 716,883 SH   SOLE   716,883 0 0
SPDR SER TR ETF 78468R853 56,133 1,327,970 SH   SOLE   1,327,970 0 0
SPDR INDEX SHS FDS ETF 78463X400 57,251 437,167 SH   SOLE   437,167 0 0
AMAZON COM INC COM 023135106 57,961 18,733 SH   SOLE   18,715 0 18
ISHARES TR ETF 46435G326 59,547 921,787 SH   SOLE   921,787 0 0
SPDR SER TR ETF 78464A672 59,920 1,867,820 SH   SOLE   1,867,820 0 0
BIOGEN INC COM 09062X103 60,770 217,231 SH   SOLE   217,231 0 0
AMGEN INC COM 031162100 60,873 244,655 SH   SOLE   244,599 0 56
LILLY ELI & CO COM 532457108 61,804 330,824 SH   SOLE   330,824 0 0
PRICE T ROWE GROUP INC COM 74144T108 62,510 364,278 SH   SOLE   364,278 0 0
PHILIP MORRIS INTL INC COM 718172109 63,033 710,315 SH   SOLE   710,315 0 0
ISHARES TR ETF 464287200 63,940 160,726 SH   SOLE   160,726 0 0
NUSHARES ETF TR ETF 67092P102 64,894 2,626,804 SH   SOLE   2,626,804 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 65,075 260,289 SH   SOLE   260,289 0 0
SCHWAB STRATEGIC TR ETF 808524300 65,117 501,752 SH   SOLE   501,752 0 0
MARSH & MCLENNAN COS INC COM 571748102 65,312 536,221 SH   SOLE   536,221 0 0
ISHARES TR ETF 464287432 67,988 501,943 SH   SOLE   501,943 0 0
KROGER CO COM 501044101 69,186 1,922,368 SH   SOLE   1,922,368 0 0
ISHARES TR ETF 464288281 71,321 655,046 SH   SOLE   655,046 0 0
LAM RESEARCH CORP COM 512807108 72,129 121,176 SH   SOLE   121,176 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 73,597 791,115 SH   SOLE   791,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,363 199,864 SH   SOLE   199,801 0 63
DBX ETF TR ETF 233051432 76,199 1,524,224 SH   SOLE   1,524,224 0 0
ISHARES TR ETF 464288844 77,580 5,785,206 SH   SOLE   5,785,206 0 0
UNITED RENTALS INC COM 911363109 77,738 236,063 SH   SOLE   236,063 0 0
HOME DEPOT INC COM 437076102 77,979 255,460 SH   SOLE   255,406 0 54
PROCTER AND GAMBLE CO COM 742718109 78,806 581,896 SH   SOLE   581,896 0 0
ISHARES TR ETF 464288612 79,119 688,829 SH   SOLE   688,829 0 0
VANGUARD INDEX FDS ETF 922908553 79,443 864,811 SH   SOLE   864,811 0 0
SCHWAB STRATEGIC TR ETF 808524201 79,507 827,935 SH   SOLE   827,935 0 0
ISHARES TR ETF 464287804 79,569 733,152 SH   SOLE   733,152 0 0
BIO RAD LABS INC CL A 090572207 79,608 139,377 SH   SOLE   139,377 0 0
PIMCO ETF TR ETF 72201R783 79,846 805,062 SH   SOLE   805,062 0 0
ISHARES TR ETF 464287291 79,972 259,885 SH   SOLE   259,885 0 0
SPDR SER TR ETF 78464A599 80,157 508,968 SH   SOLE   508,968 0 0
TARGET CORP COM 87612E106 82,120 414,602 SH   SOLE   414,602 0 0
ISHARES TR ETF 46434V696 82,200 1,234,797 SH   SOLE   1,234,797 0 0
ISHARES TR ETF 46434V738 82,855 1,535,199 SH   SOLE   1,535,199 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 84,906 661,426 SH   SOLE   661,426 0 0
ISHARES TR ETF 46435U853 85,847 2,084,177 SH   SOLE   2,084,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,533 1,505,296 SH   SOLE   1,505,296 0 0
ISHARES TR ETF 464288273 88,387 1,230,330 SH   SOLE   1,230,330 0 0
ISHARES TR ETF 46429B697 88,738 1,282,525 SH   SOLE   1,282,525 0 0
PFIZER INC COM 717081103 89,091 2,459,040 SH   SOLE   2,459,040 0 0
SPDR SER TR ETF 78464A359 93,606 1,123,053 SH   SOLE   1,123,053 0 0
ISHARES TR ETF 464288679 94,077 851,302 SH   SOLE   851,302 0 0
VANGUARD WHITEHALL FDS ETF 921946406 98,143 970,844 SH   SOLE   970,844 0 0
ISHARES TR ETF 464288166 101,926 865,761 SH   SOLE   865,761 0 0
METLIFE INC COM 59156R108 102,023 1,678,294 SH   SOLE   1,678,294 0 0
SPDR SER TR ETF 78464A649 105,924 3,572,478 SH   SOLE   3,572,478 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 106,235 775,492 SH   SOLE   775,492 0 0
PROGRESSIVE CORP COM 743315103 111,527 1,166,479 SH   SOLE   1,166,479 0 0
ELECTRONIC ARTS INC COM 285512109 116,180 858,243 SH   SOLE   858,243 0 0
NEWMONT CORP COM 651639106 120,408 1,997,807 SH   SOLE   1,997,807 0 0
INTEL CORP COM 458140100 124,675 1,948,042 SH   SOLE   1,948,042 0 0
ISHARES TR ETF 46432F396 126,246 784,817 SH   SOLE   784,817 0 0
SPDR SER TR ETF 78468R663 131,050 1,432,241 SH   SOLE   1,432,241 0 0
PIMCO ETF TR ETF 72201R833 132,282 1,298,023 SH   SOLE   1,298,023 0 0
ISHARES TR ETF 464287176 132,491 1,055,707 SH   SOLE   1,055,707 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 134,403 2,736,765 SH   SOLE   2,736,765 0 0
ISHARES TR ETF 464288430 143,276 1,554,312 SH   SOLE   1,554,312 0 0
WISDOMTREE TR ETF 97717X578 144,781 3,558,139 SH   SOLE   3,558,139 0 0
ISHARES INC ETF 464286772 147,138 1,640,337 SH   SOLE   1,640,337 0 0
FACEBOOK INC CL A 30303M102 153,165 520,031 SH   SOLE   519,894 0 137
ISHARES TR ETF 464288596 157,398 1,312,417 SH   SOLE   1,312,417 0 0
SPDR INDEX SHS FDS ETF 78463X889 158,566 4,484,337 SH   SOLE   4,484,337 0 0
ISHARES TR ETF 464288414 165,916 1,429,692 SH   SOLE   1,429,692 0 0
VANGUARD INDEX FDS ETF 922908736 174,076 677,232 SH   SOLE   677,232 0 0
MICROSOFT CORP COM 594918104 180,016 763,524 SH   SOLE   763,377 0 147
VANGUARD BD INDEX FDS ETF 921937835 185,566 2,190,343 SH   SOLE   2,190,343 0 0
ISHARES TR ETF 464287226 187,271 1,645,184 SH   SOLE   1,645,184 0 0
APPLE INC COM 037833100 188,098 1,539,896 SH   SOLE   1,539,628 0 268
SPDR INDEX SHS FDS ETF 78463X509 196,094 4,479,080 SH   SOLE   4,479,080 0 0
ISHARES TR ETF 46434V407 198,919 4,342,258 SH   SOLE   4,342,258 0 0
ISHARES TR ETF 464288588 199,380 1,838,957 SH   SOLE   1,838,957 0 0
VANGUARD INDEX FDS ETF 922908595 214,104 779,553 SH   SOLE   779,553 0 0
VANGUARD INDEX FDS ETF 922908652 222,826 1,259,538 SH   SOLE   1,259,538 0 0
VANGUARD INDEX FDS ETF 922908538 229,723 1,070,521 SH   SOLE   1,070,521 0 0
VANGUARD INDEX FDS ETF 922908512 233,738 1,733,058 SH   SOLE   1,733,058 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 240,943 4,218,195 SH   SOLE   4,218,195 0 0
VANGUARD INDEX FDS ETF 922908744 241,367 1,836,047 SH   SOLE   1,836,047 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 243,438 4,561,325 SH   SOLE   4,561,325 0 0
ISHARES TR ETF 464287242 261,748 2,012,676 SH   SOLE   2,012,676 0 0
SPDR SER TR ETF 78464A854 278,293 5,970,678 SH   SOLE   5,970,678 0 0
ISHARES TR ETF 46429B267 284,200 10,851,464 SH   SOLE   10,851,464 0 0
ISHARES TR ETF 464288646 288,171 5,270,129 SH   SOLE   5,270,129 0 0
SPDR SER TR ETF 78468R622 307,712 2,828,233 SH   SOLE   2,828,233 0 0
ISHARES INC ETF 46434G103 348,050 5,407,858 SH   SOLE   5,407,858 0 0
ISHARES TR ETF 464288513 358,790 4,115,504 SH   SOLE   4,115,504 0 0
ISHARES TR ETF 464287440 377,472 3,342,534 SH   SOLE   3,342,534 0 0
VANGUARD INDEX FDS ETF 922908611 377,854 2,281,591 SH   SOLE   2,281,591 0 0
ISHARES TR ETF 464287457 412,842 4,786,577 SH   SOLE   4,786,577 0 0
ISHARES TR ETF 46432F842 442,981 6,148,245 SH   SOLE   6,148,245 0 0
VANGUARD WORLD FD ETF 921910840 705,414 7,409,806 SH   SOLE   7,409,806 0 0
VANGUARD WORLD FD ETF 921910816 844,404 4,077,866 SH   SOLE   4,077,866 0 0
VANGUARD INDEX FDS ETF 922908363 1,034,222 2,838,924 SH   SOLE   2,838,924 0 0