The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |