OLD NATIONAL BANCORP /IN/ (ONB)

OLD NATIONAL BANCORP /IN/ (ONB) latest Q1_2021 13F filings reported $2,519,271,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 6.08%. This fund has 550 securities concentrations of 100% weights.

OLD NATIONAL BANCORP /IN/ (ONB) largest holding is Eli Lilly and Company with weight of 4.97% and $125,114,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	550	$2,519,271,000	6.08%
2021-01-19	2020-12-31	Q4_2020	13F-HR	559	$2,374,833,000	14.55%
2020-10-29	2020-09-30	Q3_2020	13F-HR	531	$2,073,121,000	6.07%
2020-07-27	2020-06-30	Q2_2020	13F-HR	535	$1,954,433,000	20.17%
2020-04-24	2020-03-31	Q1_2020	13F-HR	486	$1,626,415,000	-20.30%
2020-01-16	2019-12-31	Q4_2019	13F-HR	551	$2,040,710,000	2.91%
2019-10-22	2019-09-30	Q3_2019	13F-HR	560	$1,983,087,000	0.93%
2019-07-15	2019-06-30	Q2_2019	13F-HR	559	$1,964,866,000	2.67%
2019-04-30	2019-03-31	Q1_2019	13F-HR	560	$1,913,811,000	5.96%
2019-01-31	2018-12-31	Q4_2018	13F-HR	562	$1,806,109,000	-10.95%
2018-10-26	2018-09-30	Q3_2018	13F-HR	608	$2,028,096,000	4.66%
2018-07-26	2018-06-30	Q2_2018	13F-HR	604	$1,937,807,000	2.17%
2018-04-18	2018-03-31	Q1_2018	13F-HR	605	$1,896,720,000	-2.02%
2018-02-07	2017-12-31	Q4_2017	13F-HR	611	$1,935,746,000	6.25%
2017-10-27	2017-09-30	Q3_2017	13F-HR	620	$1,840,414,000	0.94%
2017-07-14	2017-06-30	Q2_2017	13F-HR	610	$1,823,278,000	0.14%
2017-11-13	2017-03-31	Q1_2017	13F-HR/A	612	$1,821,923,000	0.00%
2017-05-01	2017-03-31	Q1_2017	13F-HR	612	$1,820,776,000	4.48%
2017-02-14	2016-12-31	Q4_2016	13F-HR	614	$1,742,683,000	-0.36%
2016-11-01	2016-09-30	Q3_2016	13F-HR	616	$1,748,899,000	-0.93%
2016-08-09	2016-06-30	Q2_2016	13F-HR	579	$1,765,304,000	4.04%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
LILLY ELI & CO	LLY	INCR	$125,114	0.10%	4.97%	$186.82	0.00%	669,699
VANGUARD INDEX FDS	VOO	INCR	$108,992	0.07%	4.33%	$364.30	0.01%	299,182
SELECT SECTOR SPDR TR	XLK	DECR	$74,522	-0.01%	2.96%	$132.81	-0.03%	561,118
MICROSOFT CORP	MSFT	INCR	$64,171	0.04%	2.55%	$235.77	-0.02%	272,176
APPLE INC	AAPL	DECR	$63,347	-0.10%	2.51%	$122.15	-0.02%	518,603
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$53,327	0.04%	2.12%	$397.82	-0.01%	134,047
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$46,165	0.16%	1.83%	$2062.50	-0.02%	22,383
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$45,550	-0.02%	1.81%	$56.40	-0.04%	807,626
AMAZON COM INC	AMZN	DECR	$44,864	-0.04%	1.78%	$3094.07	0.01%	14,500
SPDR SER TR	SPYV	INCR	$39,606	0.32%	1.57%	$37.90	0.20%	1,045,008
SELECT SECTOR SPDR TR	XLY	INCR	$35,462	0.08%	1.41%	$168.07	0.03%	210,996
SELECT SECTOR SPDR TR	XLV	INCR	$35,210	0.01%	1.40%	$116.74	-0.01%	301,608
SELECT SECTOR SPDR TR	XLF	INCR	$30,253	0.14%	1.20%	$34.05	-0.01%	888,496
J P MORGAN CHASE & CO COM	JPM	INCR	$29,863	0.16%	1.19%	$152.23	-0.03%	196,172
OLD NATL BANCORP IND	ONB	INCR	$29,644	0.11%	1.18%	$19.34	-0.05%	1,532,758
SELECT SECTOR SPDR TR	XLC	INCR	$28,621	0.07%	1.14%	$73.32	-0.01%	390,348
VISA INC	V	DECR	$28,843	-0.04%	1.14%	$211.73	0.00%	136,224
S & P DEPOSITORY RECEIPTS	SPY	INCR	$27,286	0.07%	1.08%	$396.34	0.01%	68,845
CARMAX INC	KMX	INCR	$26,709	0.43%	1.06%	$132.66	0.02%	201,334
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$26,106	0.09%	1.04%	$49.11	0.05%	531,577
SELECT SECTOR SPDR TR	XLI	INCR	$24,639	0.11%	0.98%	$98.45	0.00%	250,266
HOME DEPOT INC	HD	INCR	$24,354	0.12%	0.97%	$305.24	-0.02%	79,786
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$24,390	-0.06%	0.97%	$456.38	-0.04%	53,442
KLA CORP	KLAC	INCR	$24,310	0.11%	0.96%	$330.40	-0.13%	73,577
DANAHER CORPORATION	DHR	DECR	$22,050	-0.01%	0.88%	$225.08	-0.02%	97,964
CUMMINS INC	CMI	INCR	$21,020	0.14%	0.83%	$259.11	0.00%	81,123
BK OF AMERICA CORP	BAC	INCR	$20,541	0.36%	0.82%	$38.69	0.06%	530,911
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$20,084	-0.07%	0.80%	$475.37	-0.02%	42,249
WELLS FARGO CO NEW	WFC	INCR	$19,376	0.67%	0.77%	$39.07	0.29%	495,953
CATERPILLAR INC	CAT	INCR	$19,207	0.31%	0.76%	$231.87	0.03%	82,834
UNITEDHEALTH GROUP INC	UNH	INCR	$18,783	0.04%	0.75%	$372.07	-0.02%	50,482
CAPITAL ONE FINL CORP	COF	INCR	$18,747	0.40%	0.74%	$127.23	0.09%	147,346
BOEING CO	BA	INCR	$18,504	0.30%	0.73%	$254.71	0.09%	72,646
INTERNATIONAL PAPER CO	IP	INCR	$17,332	0.05%	0.69%	$54.07	-0.03%	320,550
SELECT SECTOR SPDR TR	XLP	DECR	$17,038	-0.01%	0.68%	$68.31	-0.02%	249,426
VANGUARD WORLD FD	MGV	INCR	$17,207	0.06%	0.68%	$95.20	-0.04%	180,746
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$16,913	-0.08%	0.67%	$83.64	0.00%	202,212
STRYKER CORPORATION	SYK	DECR	$16,588	-0.02%	0.66%	$243.58	-0.01%	68,101
COSTCO WHSL CORP NEW	COST	DECR	$16,292	-0.13%	0.65%	$352.49	-0.08%	46,220
JOHNSON & JOHNSON	JNJ	INCR	$16,092	0.05%	0.64%	$164.35	0.00%	97,914
CVS HEALTH CORPORATION	CVS	INCR	$15,926	0.03%	0.63%	$75.23	-0.07%	211,697
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$15,785	-0.05%	0.63%	$118.28	-0.13%	133,454
MARATHON PETE CORP	MPC	INCR	$14,720	0.39%	0.58%	$53.49	0.08%	275,183
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$14,465	3.17%	0.57%	$178.27	2.70%	81,139
LAUDER ESTEE COS INC	EL	INCR	$14,194	0.07%	0.56%	$290.85	-0.02%	48,801
PALO ALTO NETWORKS INC	PANW	DECR	$13,932	-0.19%	0.55%	$322.07	-0.11%	43,258
ABBVIE INC	ABBV	INCR	$13,515	0.04%	0.54%	$108.22	0.03%	124,879
ISHARES TR	IWM	INCR	$13,412	0.13%	0.53%	$220.94	0.00%	60,703
ISHARES TR	IEGA	INCR	$13,305	0.21%	0.53%	$72.05	0.16%	184,654
BLACKROCK INC USD 0.01	BLK	INCR	$13,048	0.02%	0.52%	$753.96	-0.02%	17,306
SALESFORCE.COM	CRM	DECR	$13,111	-0.07%	0.52%	$211.88	-0.03%	61,880
STARBUCKS CORP	SBUX	DECR	$13,033	-0.07%	0.52%	$109.27	-0.09%	119,274
FACEBOOK INC	FB	INCR	$12,488	0.07%	0.50%	$294.54	-0.01%	42,399
GLOBAL PMTS INC	GPN	INCR	$12,648	0.10%	0.50%	$201.57	0.18%	62,747
ALBEMARLE CORP	ALB	DECR	$12,221	-0.12%	0.49%	$146.12	-0.11%	83,639
AON PLC	AON	INCR	$12,403	0.01%	0.49%	$230.11	-0.07%	53,901
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$12,143	0.06%	0.48%	$476.07	-0.06%	25,507
MARTIN MARIETTA MATLS INC	MLM	INCR	$11,757	0.18%	0.47%	$335.82	0.00%	35,010
ULTA BEAUTY INC	ULTA	INCR	$11,689	0.54%	0.46%	$309.16	0.43%	37,809
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$11,121	0.10%	0.44%	$155.22	-0.02%	71,648
PROCTER AND GAMBLE CO	PG	INCR	$10,959	0.00%	0.44%	$135.43	0.03%	80,921
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$10,979	-0.02%	0.44%	$67.23	0.01%	163,312
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$10,581	-0.09%	0.42%	$91.09	-0.08%	116,160
TARGET CORP	TGT	INCR	$10,518	0.02%	0.42%	$198.07	-0.09%	53,102
VEEVA SYS INC	VEEV	INCR	$10,700	0.07%	0.42%	$261.24	0.11%	40,959
CONSTELLATION BRANDS INC	STZ	INCR	$9,964	0.04%	0.40%	$228.02	0.00%	43,698
COPART INC	CPRT	DECR	$9,888	-0.11%	0.39%	$108.61	0.04%	91,038
INVESCO EX PFD ETF	PGX	INCR	$9,843	0.04%	0.39%	$15.00	0.06%	656,190
ANALOG DEVICES INC	ADI	INCR	$9,259	0.01%	0.37%	$155.09	-0.04%	59,700
INTEL CORP	INTC	INCR	$9,199	0.30%	0.37%	$64.00	0.01%	143,728
PFIZER COMPANY INC	PFE	INCR	$9,096	0.03%	0.36%	$36.23	0.05%	251,073
SELECT SECTOR SPDR TR	XLE	INCR	$9,132	0.28%	0.36%	$49.06	-0.01%	186,127
ASML HOLDING N V	ASML	INCR	$8,914	0.29%	0.35%	$617.36	0.02%	14,439
CISCO SYSTEMS	CSCO	INCR	$8,768	0.22%	0.35%	$51.71	0.05%	169,564
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	DECR	$8,934	-0.29%	0.35%	$274.66	-0.31%	32,527
VERIZON COMMUNICATIONS INC	VZ	INCR	$8,634	0.06%	0.34%	$58.15	0.07%	148,486
ABBOTT LABS	ABT	INCR	$8,313	0.06%	0.33%	$119.84	-0.03%	69,368
VANGUARD SMALL CAP VALUE ETF	VBR	DECR	$8,385	-0.14%	0.33%	$165.62	-0.26%	50,628
ISHARES TR	IWR	INCR	$8,172	0.05%	0.32%	$73.93	-0.03%	110,534
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$7,969	0.03%	0.32%	$61.52	0.03%	129,529
ROPER TECHNOLOGIES INC	ROP	INCR	$7,728	1.55%	0.31%	$403.36	1.73%	19,159
TEXAS INSTRUMENTS INC	TXN	INCR	$7,887	0.16%	0.31%	$189.00	0.00%	41,731
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$7,701	-0.01%	0.31%	$82.49	0.00%	93,355
VANGUARD MEGA CAP ETF	MGC	INCR	$7,828	0.28%	0.31%	$140.23	0.22%	55,822
ACTIVISION BLIZZARD INC	ATVI	INCR	$7,602	5.15%	0.30%	$92.99	5.14%	81,750
DIAMONDBACK ENERGY INC	FANG	INCR	$7,442	0.79%	0.30%	$73.49	0.18%	101,270
SELECT SECTOR SPDR TR	XLU	DECR	$7,455	-0.03%	0.30%	$64.04	-0.05%	116,414
VANGUARD WORLD FD	MGK	INCR	$7,573	0.01%	0.30%	$207.08	0.00%	36,571
EXXON MOBIL CORP	XOM	INCR	$7,307	0.39%	0.29%	$55.83	0.02%	130,874
SELECT SECTOR SPDR TR	XLB	INCR	$7,412	0.12%	0.29%	$78.80	0.03%	94,056
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$7,266	0.08%	0.29%	$52.05	0.04%	139,598
BRISTOL MYERS SQUIBB CO	BMY	INCR	$7,101	0.09%	0.28%	$63.13	0.07%	112,491
PEPSICO INC	PEP	DECR	$7,128	-0.08%	0.28%	$141.47	-0.03%	50,387
TRUIST FINL CORP	TFC	DECR	$6,931	-0.10%	0.28%	$58.32	-0.26%	118,843
SELECT SECTOR SPDR TR	XLRE	INCR	$6,718	0.05%	0.27%	$39.49	-0.02%	170,112
VANGUARD WHITEHALL FDS	VYM	INCR	$6,828	0.08%	0.27%	$101.09	-0.02%	67,544
COSTAR GROUP INC	CSGP	INCR	$6,447	3.50%	0.26%	$821.90	4.06%	7,844
VANGUARD BD INDEX FDS	BSV	INCR	$6,505	0.02%	0.26%	$82.19	0.03%	79,147
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$6,469	-0.01%	0.26%	$93.03	0.03%	69,533
COCA COLA CO	KO	DECR	$6,346	-0.08%	0.25%	$52.71	-0.04%	120,393
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$6,329	0.15%	0.25%	$114.11	-0.03%	55,466
UNION PAC CORP	UNP	INCR	$6,194	0.03%	0.25%	$220.43	-0.03%	28,100
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$6,339	0.55%	0.25%	$134.88	0.37%	46,998
LOCKHEED MARTIN CORP	LMT	INCR	$6,169	0.18%	0.24%	$369.53	0.14%	16,694
RH	RH	INCR	$5,966	0.33%	0.24%	$596.60	0.00%	10,000
VANGUARD INDEX FDS	VOT	INCR	$6,117	0.05%	0.24%	$214.58	0.04%	28,507
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$6,079	0.01%	0.24%	$147.07	-0.03%	41,334
ALPHABET INC	GOOG	INCR	$5,761	0.13%	0.23%	$2068.58	-0.05%	2,785
ISHARES TR	IWB	INCR	$5,873	0.30%	0.23%	$223.83	0.23%	26,239
PHILIP MORRIS INTL INC	PM	INCR	$5,741	0.11%	0.23%	$88.74	0.04%	64,697
ISHARES TR	OEF	DECR	$5,270	-0.43%	0.21%	$179.82	-0.46%	29,307
MCDONALDS CORP	MCD	DECR	$5,388	-0.14%	0.21%	$224.13	-0.18%	24,040
RINGCENTRAL INC	RNG	INCR	$5,187	0.16%	0.21%	$297.85	0.47%	17,415
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$5,267	0.72%	0.21%	$53.37	0.75%	98,685
TJX COMPANIES, INC.	TJX	DECR	$4,936	-0.41%	0.20%	$66.16	-0.39%	74,609
WISDOMTREE TR	XSOE	INCR	$5,081	0.27%	0.20%	$40.69	0.24%	124,869
ALTRIA GROUP INC	MO	INCR	$4,853	0.36%	0.19%	$51.15	0.09%	94,872
CHARTER COMMUNICATIONS INC N	CHTR	BUY	$4,835	0.00%	0.19%	$616.95	0.00%	7,837
CHEVRON CORP NEW	CVX	INCR	$4,661	0.12%	0.19%	$104.80	-0.10%	44,476
KEYCORP	KEY	INCR	$4,855	0.26%	0.19%	$19.98	0.03%	242,974
MERCK & CO INC NEW	MRK	DECR	$4,696	-0.04%	0.19%	$77.09	0.02%	60,913
NETAPP INC	NTAP	INCR	$4,839	0.29%	0.19%	$72.66	0.18%	66,595
PRUDENTIAL FINANCIAL	PRU	INCR	$4,794	0.21%	0.19%	$91.10	0.04%	52,624
3M CO	MMM	INCR	$4,520	0.86%	0.18%	$192.66	0.69%	23,461
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$4,628	0.11%	0.18%	$385666.67	0.00%	12
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$4,564	-0.04%	0.18%	$255.47	-0.13%	17,865
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$4,462	0.05%	0.18%	$133.25	-0.01%	33,486
ISHARES TR	AGG	DECR	$4,425	-0.47%	0.18%	$113.84	-0.45%	38,870
NEXTERA ENERGY INC COM	NEE	DECR	$4,526	-0.11%	0.18%	$75.61	-0.09%	59,856
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$4,648	0.56%	0.18%	$54.90	0.13%	84,662
BALL CORP	BLL	DECR	$4,394	-0.08%	0.17%	$84.74	0.01%	51,851
CINTAS CORP	CTAS	DECR	$4,222	-0.07%	0.17%	$341.31	-0.04%	12,370
INTERPUBLIC GROUP COS INC	IPG	INCR	$4,285	0.53%	0.17%	$29.20	0.23%	146,736
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$4,191	0.01%	0.17%	$260.25	-0.10%	16,104
ISHARES TR	IWF	INCR	$4,229	0.00%	0.17%	$243.02	-0.01%	17,402
EVEREST RE GROUP LTD	RE	INCR	$3,933	0.18%	0.16%	$247.78	0.12%	15,873
ISHARES TR	IJR	INCR	$3,982	0.11%	0.16%	$108.55	-0.06%	36,684
MASTERCARD INCORPORATED	MA	INCR	$4,082	0.05%	0.16%	$356.01	0.05%	11,466
PAYPAL HLDGS INC	PYPL	DECR	$4,068	-0.07%	0.16%	$242.79	-0.10%	16,755
CORESITE RLTY CORP COM	COR	INCR	$3,808	0.80%	0.15%	$119.84	0.89%	31,776
CUBESMART	CUBE	INCR	$3,662	0.55%	0.15%	$37.83	0.38%	96,804
NXP SEMICONDUCTORS N V	NXPI	INCR	$3,820	0.31%	0.15%	$201.37	0.03%	18,970
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$3,735	0.14%	0.15%	$49.56	0.14%	75,362
STEEL DYNAMICS INC	STLD	INCR	$3,749	0.34%	0.15%	$50.75	-0.03%	73,870
WATSCO INC	WSO	INCR	$3,885	0.40%	0.15%	$260.76	0.22%	14,899
CONSOLIDATED EDISON INC	ED	INCR	$3,483	0.28%	0.14%	$74.79	0.24%	46,572
FIRST AMERN FINL CORP	FAF	INCR	$3,571	0.26%	0.14%	$56.65	0.15%	63,034
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$3,413	0.08%	0.14%	$94.88	0.00%	35,970
VANGUARD BD INDEX FDS	BIV	DECR	$3,504	-0.05%	0.14%	$88.73	0.00%	39,492
WALMART INC	WMT	DECR	$3,466	-0.70%	0.14%	$135.84	-0.68%	25,515
ANTHEM INC USD 0.01	ANTM	INCR	$3,346	0.07%	0.13%	$358.90	-0.04%	9,323
CSX CORP	CSX	INCR	$3,190	0.06%	0.13%	$96.41	0.00%	33,089
DOMINION ENERGY INC	D	INCR	$3,254	0.61%	0.13%	$75.96	0.59%	42,838
EMERSON ELEC CO	EMR	DECR	$3,236	-0.22%	0.13%	$90.21	-0.30%	35,871
HANESBRANDS INC	HBI	INCR	$3,223	0.29%	0.13%	$19.67	-0.04%	163,842
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$3,223	-0.10%	0.13%	$104.08	-0.21%	30,968
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$3,396	-0.12%	0.13%	$134.51	-0.09%	25,248
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$3,201	0.44%	0.13%	$59.97	0.19%	53,381
TESLA MOTORS INC	TSLA	DECR	$3,364	-0.04%	0.13%	$667.86	0.01%	5,037
VALERO ENERGY	VLO	INCR	$3,327	0.34%	0.13%	$71.60	0.06%	46,469
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$2,928	-0.12%	0.12%	$281.32	-0.15%	10,408
INTUITIVE SURGICAL INC	ISRG	DECR	$3,125	-0.19%	0.12%	$738.77	-0.11%	4,230
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,668	0.03%	0.11%	$188.44	-0.04%	14,158
COMCAST CORP NEW	CMCSA	INCR	$2,811	0.03%	0.11%	$54.11	0.00%	51,950
ENCOMPASS HEALTH CORP	EHC	DECR	$2,867	-0.01%	0.11%	$81.91	0.00%	35,000
FEDEX CORP	FDX	DECR	$2,855	-0.72%	0.11%	$284.05	-0.75%	10,051
REGIONS FINANCIAL CORP NEW	RF	DECR	$2,756	-0.03%	0.11%	$20.66	-0.24%	133,377
VANGUARD INDEX FDS	VNQ	INCR	$2,662	0.16%	0.11%	$91.86	0.07%	28,979
CITIGROUP INC COM NEW	C	INCR	$2,564	0.15%	0.10%	$72.77	-0.03%	35,234
INTUIT	INTU	DECR	$2,415	-0.01%	0.10%	$383.09	-0.02%	6,304
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$2,529	-0.16%	0.10%	$91.36	-0.18%	27,681
PUBLIC STORAGE	PSA	INCR	$2,562	0.09%	0.10%	$246.68	0.02%	10,386
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$2,517	0.00%	0.10%	$358.50	-0.01%	7,021
VIACOMCBS INC	VIAC	DECR	$2,628	-0.42%	0.10%	$45.11	-0.52%	58,256
AT&T INC	T	DECR	$2,210	-0.04%	0.09%	$30.27	-0.08%	72,998
AUTODESK INC	ADSK	DECR	$2,313	-0.14%	0.09%	$277.21	-0.05%	8,344
DEERE & CO	DE	INCR	$2,207	0.26%	0.09%	$374.07	-0.09%	5,900
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$2,163	0.06%	0.09%	$77.27	-0.02%	27,992
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$2,219	0.23%	0.09%	$46.49	-0.01%	47,726
LOWES COS INC	LOW	INCR	$2,255	0.15%	0.09%	$190.15	-0.03%	11,859
SYSCO CORPORATION	SYY	DECR	$2,158	-0.17%	0.09%	$78.76	-0.22%	27,399
VANGUARD INDEX FDS	VTV	INCR	$2,362	0.10%	0.09%	$131.42	0.00%	17,973
VANGUARD INDEX FDS	VTI	INCR	$2,342	0.07%	0.09%	$206.65	0.01%	11,333
ZOETIS INC	ZTS	DECR	$2,162	-0.08%	0.09%	$157.49	-0.03%	13,728
AMGEN	AMGN	DECR	$2,003	-0.18%	0.08%	$248.76	-0.24%	8,052
CHURCH & DWIGHT INC	CHD	DECR	$2,044	-0.03%	0.08%	$87.32	-0.03%	23,408
CLOROX CO DEL	CLX	DECR	$2,083	-0.16%	0.08%	$192.92	-0.12%	10,797
ELECTRONIC ARTS INC	EA	DECR	$1,906	-0.23%	0.08%	$135.38	-0.19%	14,079
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$1,933	-0.23%	0.08%	$22.02	-0.31%	87,774
FLOOR & DECOR HLDGS INC	FND	INCR	$2,066	0.03%	0.08%	$95.47	0.00%	21,640
ISHARES MSCI EAFE ETF	EFA	INCR	$2,043	0.01%	0.08%	$75.88	-0.03%	26,925
ISHARES TR	IWP	DECR	$1,961	-0.04%	0.08%	$102.08	-0.03%	19,211
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$2,006	-0.04%	0.08%	$202.69	-0.11%	9,897
MEDTRONIC PLC USD 0.1	MDT	DECR	$2,074	-0.06%	0.08%	$118.12	-0.07%	17,558
PIONEER NAT RES CO	PXD	DECR	$1,958	-0.30%	0.08%	$158.79	-0.50%	12,331
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$2,048	-0.01%	0.08%	$277.51	0.01%	7,380
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$2,131	-0.06%	0.08%	$737.88	-0.07%	2,888
SHOPIFY INC	SHOP	DECR	$2,000	-0.04%	0.08%	$1106.81	-0.02%	1,807
STAG INDL INC	STAG	BUY	$2,021	0.00%	0.08%	$33.60	0.00%	60,147
APPLIED MATLS INC	AMAT	INCR	$1,813	0.42%	0.07%	$133.57	-0.08%	13,573
CHUBB LTD CHF 24.15	CB	DECR	$1,794	-0.11%	0.07%	$157.96	-0.13%	11,357
DEXCOM INC	DXCM	DECR	$1,888	-0.12%	0.07%	$359.28	-0.10%	5,255
FASTENAL CO	FAST	DECR	$1,700	-0.48%	0.07%	$50.29	-0.49%	33,804
FIRST FINL CORP IND	THFF	INCR	$1,735	0.12%	0.07%	$45.01	-0.04%	38,550
HONEYWELL INTL INC	HON	DECR	$1,702	-0.05%	0.07%	$217.04	-0.07%	7,842
IDEX CORP	IEX	BUY	$1,698	0.00%	0.07%	$209.29	0.00%	8,113
JEFFERIES FINL GROUP INC	JEF	INCR	$1,774	0.22%	0.07%	$30.11	0.00%	58,924
MATCH GROUP INC NEW	MTCH	DECR	$1,834	-0.01%	0.07%	$137.33	0.09%	13,355
MCKESSON CORPORATION	MCK	INCR	$1,741	0.13%	0.07%	$195.11	0.01%	8,923
NIKE INC	NKE	DECR	$1,879	-0.07%	0.07%	$132.94	-0.01%	14,134
ORACLE SYSTEMS	ORCL	INCR	$1,843	0.03%	0.07%	$70.20	-0.05%	26,253
UNITED PARCEL SERVICE	UPS	DECR	$1,718	-0.03%	0.07%	$170.03	-0.04%	10,104
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$1,771	0.18%	0.07%	$51.26	0.19%	34,546
BROWN FORMAN CORP	BF/B	DECR	$1,434	-0.17%	0.06%	$68.96	-0.05%	20,795
CIGNA CORP NEW	CI	DECR	$1,592	-0.04%	0.06%	$241.84	-0.17%	6,583
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,560	0.22%	0.06%	$52.97	-0.08%	29,453
EATON CORP PLC	ETN	DECR	$1,511	-0.05%	0.06%	$138.28	-0.18%	10,927
EOG RES INC	EOG	DECR	$1,456	0.00%	0.06%	$72.55	-0.31%	20,069
FIFTH THIRD BANCORP	FITB	INCR	$1,535	0.32%	0.06%	$37.46	-0.03%	40,982
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$1,588	0.00%	0.06%	$141.70	0.00%	11,207
INVESCO LTD	IVZ	DECR	$1,602	-0.12%	0.06%	$25.23	-0.39%	63,499
ISHARES GOLD TRUST	IAU	BUY	$1,440	0.00%	0.06%	$16.25	0.00%	88,601
MOHAWK INDS INC	MHK	INCR	$1,501	0.18%	0.06%	$192.31	-0.14%	7,805
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$1,419	-0.08%	0.06%	$58.53	-0.08%	24,242
PROGRESSIVE CORP	PGR	DECR	$1,436	-0.23%	0.06%	$95.55	-0.20%	15,029
SERVICENOW INC	NOW	INCR	$1,565	0.09%	0.06%	$500.00	0.21%	3,130
SPDR GOLD TR	GLD	DECR	$1,396	-0.08%	0.06%	$160.02	0.02%	8,724
AUTOZONE INC	AZO	INCR	$1,305	0.06%	0.05%	$1404.74	-0.11%	929
CBRE GROUP INC	CBRE	INCR	$1,341	0.25%	0.05%	$79.09	-0.01%	16,956
CORNING INC	GLW	DECR	$1,368	-0.10%	0.05%	$43.51	-0.25%	31,444
CORTEVA INC	CTVA	INCR	$1,377	0.20%	0.05%	$46.62	0.00%	29,534
DISNEY WALT CO	DIS	DECR	$1,314	-0.16%	0.05%	$184.50	-0.17%	7,122
GENERAL DYNAMICS CORP	GD	INCR	$1,329	0.81%	0.05%	$181.56	0.48%	7,320
GOLDMAN SACHS GROUP	GS	INCR	$1,168	0.17%	0.05%	$326.90	-0.06%	3,573
LABORATORY CORP AMER HLDGS	LH	INCR	$1,208	0.22%	0.05%	$255.12	-0.03%	4,735
LULULEMON ATHLETICA INC	LULU	DECR	$1,252	-0.15%	0.05%	$306.64	-0.04%	4,083
MICRON TECHNOLOGY INC	MU	INCR	$1,153	0.23%	0.05%	$88.20	0.05%	13,072
NORFOLK SOUTHN CORP	NSC	INCR	$1,264	0.11%	0.05%	$268.59	-0.02%	4,706
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,224	-0.16%	0.05%	$85.45	-0.07%	14,324
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$1,303	-0.07%	0.05%	$77.26	-0.14%	16,865
SCHWAB CHARLES CORP NEW	SCHW	DECR	$1,190	0.00%	0.05%	$65.21	-0.19%	18,250
TOTAL SE	TOT	INCR	$1,222	0.38%	0.05%	$46.57	0.24%	26,241
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$1,190	0.01%	0.05%	$160.14	-0.03%	7,431
ACCENTURE PLC	ACN	DECR	$908	-0.06%	0.04%	$276.24	-0.11%	3,287
AFLAC INCORPORATED	AFL	INCR	$929	0.04%	0.04%	$51.19	-0.10%	18,147
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$1,087	0.00%	0.04%	$1420.92	-0.03%	765
CRH PLC ADR	CRH	INCR	$982	0.09%	0.04%	$46.97	-0.01%	20,906
CROWN HLDGS INC	CCK	DECR	$917	-0.06%	0.04%	$97.08	-0.03%	9,446
DUKE ENERGY CORP NEW	DUK	INCR	$927	0.01%	0.04%	$96.47	-0.05%	9,609
ERICSSON	ERIC	INCR	$1,110	0.31%	0.04%	$13.19	0.19%	84,179
Euronet Worldwide Inc	EEFT	DECR	$959	-0.06%	0.04%	$138.34	-0.02%	6,932
FIDELITY NATL INFORMATION SV	FIS	INCR	$959	2.14%	0.04%	$140.66	2.16%	6,818
GENTEX CORP	GNTX	INCR	$986	0.01%	0.04%	$35.64	-0.04%	27,665
GILEAD SCIENCES INC	GILD	INCR	$1,133	0.11%	0.04%	$64.63	0.00%	17,531
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$967	0.08%	0.04%	$221.59	-0.01%	4,364
INTER PARFUMS INC	IPAR	INCR	$1,133	0.17%	0.04%	$70.92	0.00%	15,975
ISHARES TR	IGSB	DECR	$953	-0.05%	0.04%	$54.69	-0.04%	17,424
JACOBS ENGR GROUP INC	J	INCR	$982	0.16%	0.04%	$129.24	-0.02%	7,598
LINDE PLC EUR 0.001	LIN	INCR	$1,116	0.02%	0.04%	$279.98	-0.04%	3,986
M & T BK CORP	MTB	INCR	$1,038	0.41%	0.04%	$151.58	0.19%	6,848
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$1,071	-0.28%	0.04%	$323.76	-0.33%	3,308
PAYCHEX	PAYX	INCR	$990	0.03%	0.04%	$98.03	-0.02%	10,099
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$1,112	0.09%	0.04%	$57.94	-0.01%	19,192
SLM CORP	SLM	INCR	$1,080	0.05%	0.04%	$17.97	-0.28%	60,108
SONY CORP SPONSORED ADR	SNE	BUY	$912	0.00%	0.04%	$105.98	0.00%	8,605
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$1,027	0.08%	0.04%	$85.02	0.00%	12,079
T-MOBILE US INC	TMUS	INCR	$1,127	0.10%	0.04%	$125.28	0.19%	8,996
UNITED RENTALS INC	URI	INCR	$955	0.80%	0.04%	$329.54	0.26%	2,898
WASTE MANAGEMENT INC	WM	DECR	$920	-0.05%	0.04%	$129.12	-0.13%	7,125
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$747	0.00%	0.03%	$165.63	0.00%	4,510
ALIBABA GROUP HOLDING	BABA	DECR	$842	-0.57%	0.03%	$226.65	-0.56%	3,715
ALLETE INC	ALE	INCR	$765	0.64%	0.03%	$67.21	0.51%	11,382
AMERISOURCEBERGEN CORP	ABC	INCR	$722	0.09%	0.03%	$118.11	-0.10%	6,113
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$661	-0.12%	0.03%	$8.60	-0.14%	76,816
ASGN INC	ASGN	INCR	$674	0.10%	0.03%	$95.52	-0.04%	7,056
AXALTA COATING SYS LTD	AXTA	INCR	$792	0.02%	0.03%	$29.57	-0.01%	26,788
BEST BUY INC	BBY	DECR	$631	-0.23%	0.03%	$114.79	-0.33%	5,497
BP AMOCO P L C	BP	BUY	$729	0.00%	0.03%	$24.35	0.00%	29,938
CANADIAN NAT RES LTD	CNQ	INCR	$724	0.46%	0.03%	$30.86	0.14%	23,462
CANADIAN NATL RY CO	CNI	DECR	$801	-0.01%	0.03%	$115.92	-0.06%	6,910
CENTENE CORP DEL	CNC	INCR	$793	0.97%	0.03%	$63.84	0.85%	12,422
COCA COLA EUROPEAN PARTNERS	CCEP	DECR	$784	-0.02%	0.03%	$52.15	-0.06%	15,033
DOVER CORP	DOV	DECR	$752	0.00%	0.03%	$137.13	-0.08%	5,484
DOW HOLDINGS INC USD 0.01	DOW	INCR	$677	0.10%	0.03%	$63.89	-0.05%	10,596
ECOLAB INC	ECL	DECR	$881	-0.01%	0.03%	$214.09	0.00%	4,115
ENSTAR GROUP LIMITED	ESGR	INCR	$631	0.17%	0.03%	$246.77	-0.03%	2,557
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$843	0.00%	0.03%	$108.62	-0.01%	7,761
FRANKLIN ELEC INC	FELE	INCR	$782	0.93%	0.03%	$78.95	0.69%	9,905
GENERAL AMERN INVS CO INC	GAM	INCR	$851	0.07%	0.03%	$39.83	0.00%	21,365
GENERAL MLS INC	GIS	DECR	$765	-0.29%	0.03%	$61.35	-0.32%	12,470
ISHARES TR	IJK	DECR	$646	-0.01%	0.03%	$78.41	-0.09%	8,239
KIMBERLY-CLARK CORP	KMB	DECR	$838	-0.09%	0.03%	$139.11	-0.12%	6,024
LAM RESEARCH CORP	LRCX	DECR	$813	-0.39%	0.03%	$595.60	-0.51%	1,365
LIBERTY BROADBAND CORP	LBRDK	DECR	$684	-0.09%	0.03%	$150.33	-0.04%	4,550
MARKEL CORP	MKL	DECR	$772	-0.08%	0.03%	$1140.32	-0.17%	677
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$633	0.83%	0.03%	$5.37	0.51%	117,802
MOODYS CORP	MCO	INCR	$630	0.03%	0.03%	$298.44	0.01%	2,111
NCR CORP NEW	NCR	INCR	$793	0.03%	0.03%	$37.95	0.02%	20,896
NEWMONT CORP	NEM	DECR	$706	-0.04%	0.03%	$60.24	-0.04%	11,719
NEWS CORP NEW	NWS	INCR	$707	0.29%	0.03%	$23.46	-0.02%	30,137
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$812	0.33%	0.03%	$68.44	0.31%	11,865
PORTLAND GEN ELEC CO	POR	INCR	$741	0.75%	0.03%	$47.45	0.58%	15,615
PPG INDS INC	PPG	DECR	$782	-0.06%	0.03%	$150.15	-0.09%	5,208
RLI CORP	RLI	DECR	$669	-0.08%	0.03%	$111.61	-0.14%	5,994
S&P GLOBAL INC	SPGI	INCR	$709	0.06%	0.03%	$353.09	-0.02%	2,008
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$775	0.18%	0.03%	$69.93	0.23%	11,082
TAPESTRY INC	TPR	INCR	$817	0.24%	0.03%	$41.19	-0.07%	19,833
VANGUARD INDEX FDS	VO	INCR	$695	0.10%	0.03%	$221.41	0.02%	3,139
WISDOMTREE TR	DHS	INCR	$743	0.10%	0.03%	$76.28	0.00%	9,741
WORTHINGTON INDS INC	WOR	INCR	$738	0.31%	0.03%	$67.09	0.00%	11,000
ABB LTD SPONSORED ADR	ABB	INCR	$392	0.12%	0.02%	$30.49	0.03%	12,858
ADIDAS AG ADR	ADDYY	DECR	$439	-0.13%	0.02%	$156.39	0.02%	2,807
AERCAP HOLDINGS NV	AER	DECR	$488	-0.25%	0.02%	$58.76	-0.42%	8,305
AIR LEASE CORP	AL	INCR	$530	0.09%	0.02%	$49.06	-0.01%	10,803
AIR LIQUIDE ADR	AIQUY	INCR	$393	0.02%	0.02%	$32.76	0.02%	11,998
ALIGN TECHNOLOGY INC	ALGN	INCR	$443	0.13%	0.02%	$541.56	0.11%	818
ALLEGHENY TECHNOLOGIES INC	ATI	INCR	$446	0.26%	0.02%	$21.04	0.00%	21,195
AMERICAN EXPRESS COMPANY	AXP	INCR	$587	0.15%	0.02%	$141.28	-0.02%	4,155
AMERICAN INTL GROUP INC	AIG	DECR	$607	-0.28%	0.02%	$46.25	-0.41%	13,123
ANSYS INC	ANSS	INCR	$474	0.17%	0.02%	$339.54	0.25%	1,396
APTARGROUP INC	ATR	INCR	$535	0.29%	0.02%	$141.80	0.24%	3,773
APTIV PLC	APTV	DECR	$427	-0.15%	0.02%	$137.96	-0.20%	3,095
AVANTOR INC	AVTR	DECR	$488	-0.01%	0.02%	$28.90	-0.03%	16,886
B & G FOODS INC NEW	BGS	INCR	$427	0.12%	0.02%	$31.05	0.00%	13,750
BANK MONTREAL QUE	BMO	INCR	$505	0.57%	0.02%	$89.11	0.34%	5,667
BECTON DICKINSON & CO	BDX	DECR	$497	-0.09%	0.02%	$243.03	-0.07%	2,045
CAL MAINE FOODS INC	CALM	DECR	$442	-0.02%	0.02%	$38.46	-0.04%	11,493
CANADIAN PAC RY LTD	CP	INCR	$582	0.15%	0.02%	$379.15	0.05%	1,535
CDW CORP	CDW	INCR	$380	0.22%	0.02%	$165.79	-0.03%	2,292
CENTERPOINT ENERGY INC	CNP	INCR	$597	0.17%	0.02%	$22.65	0.12%	26,359
CINCINNATI FINL CORP	CINF	INCR	$544	0.16%	0.02%	$103.17	-0.02%	5,273
CME GROUP INC	CME	INCR	$457	0.38%	0.02%	$204.29	0.23%	2,237
CNX RES CORP	CNX	INCR	$405	0.40%	0.02%	$14.70	0.03%	27,547
COLGATE PALMOLIVE CO	CL	DECR	$611	-0.14%	0.02%	$78.86	-0.07%	7,748
D R HORTON INC	DHI	INCR	$487	0.45%	0.02%	$89.08	0.12%	5,467
EBAY INC	EBAY	INCR	$521	0.09%	0.02%	$61.23	-0.11%	8,509
EPAM SYS INC	EPAM	INCR	$440	0.04%	0.02%	$397.11	-0.07%	1,108
EVERCORE INC	EVR	INCR	$469	0.11%	0.02%	$131.89	-0.08%	3,556
FIVE BELOW INC	FIVE	INCR	$427	0.01%	0.02%	$190.97	-0.07%	2,236
FOOT LOCKER INC	FL	DECR	$382	-0.32%	0.02%	$56.26	-0.51%	6,790
GENERAL ELECTRIC COMPANY	GE	INCR	$387	0.34%	0.02%	$13.14	0.10%	29,458
GENUINE PARTS CO	GPC	INCR	$457	0.17%	0.02%	$115.70	0.01%	3,950
GERMAN AMERICAN BANCORP	GABC	INCR	$486	0.33%	0.02%	$46.23	-0.05%	10,512
GLAXOSMITHKLINE PLC	GSK	DECR	$440	-0.50%	0.02%	$35.67	-0.48%	12,335
HARLEY DAVIDSON INC	HOG	DECR	$554	-0.27%	0.02%	$40.06	-0.33%	13,828
HCA HEALTHCARE INC	HCA	INCR	$600	0.10%	0.02%	$188.44	-0.04%	3,184
HDFC BANK LTD	HDB	INCR	$440	0.06%	0.02%	$77.67	-0.02%	5,665
HERSHEY COMPANY, THE	HSY	DECR	$492	-0.02%	0.02%	$158.20	-0.06%	3,110
HILL ROM HLDGS INC	HRC	INCR	$524	0.10%	0.02%	$110.36	-0.03%	4,748
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$564	0.10%	0.02%	$120.90	0.01%	4,665
HOLLYFRONTIER CORP	HFC	BUY	$384	0.00%	0.02%	$35.83	0.00%	10,717
HOWMET AEROSPACE INC	HWM	INCR	$626	0.33%	0.02%	$32.15	0.19%	19,471
ICON PLC	ICLR	INCR	$573	0.06%	0.02%	$196.37	0.05%	2,918
IDEXX LABS INC	IDXX	DECR	$382	-0.07%	0.02%	$489.74	-0.05%	780
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$466	0.14%	0.02%	$151.54	0.00%	3,075
ISHARES TR	SHYG	BUY	$495	0.00%	0.02%	$45.83	0.00%	10,800
KEMPER CORP	KMPR	DECR	$378	-0.04%	0.02%	$79.76	-0.07%	4,739
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$470	0.07%	0.02%	$143.34	-0.01%	3,279
KOHL'S CORP	KSS	BUY	$514	0.00%	0.02%	$59.55	0.00%	8,632
KRAFT HEINZ CO	KHC	INCR	$445	0.15%	0.02%	$39.96	0.00%	11,135
KROGER COMPANY	KR	DECR	$591	-0.33%	0.02%	$35.99	-0.41%	16,419
LAS VEGAS SANDS CORP	LVS	DECR	$519	-0.14%	0.02%	$60.76	-0.16%	8,542
LENNAR CORP	LEN	INCR	$597	0.28%	0.02%	$101.26	-0.04%	5,896
LINCOLN NATL CORP IND	LNC	INCR	$508	0.03%	0.02%	$62.27	-0.17%	8,158
LITTELFUSE INC	LFUS	DECR	$479	-0.06%	0.02%	$264.35	-0.10%	1,812
LKQ CORP	LKQ	INCR	$503	0.16%	0.02%	$42.33	-0.03%	11,882
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$462	0.00%	0.02%	$13.34	0.00%	34,625
MAGNA INTL INC	MGA	INCR	$611	0.21%	0.02%	$88.01	-0.03%	6,942
MCCORMICK & CO., INC.	MKC	DECR	$401	-0.07%	0.02%	$89.27	0.00%	4,492
MONOLITHIC PWR SYS INC	MPWR	DECR	$420	-0.09%	0.02%	$353.54	-0.05%	1,188
MONRO INC	MNRO	DECR	$407	-0.11%	0.02%	$65.87	-0.28%	6,179
NETEASE INC	NTES	INCR	$392	0.07%	0.02%	$103.35	-0.01%	3,793
NINTENDO COMPANY LTD	NTDOY	DECR	$611	-0.11%	0.02%	$69.90	0.02%	8,741
NORTHEAST IND BANCORP INC		INCR	$390	0.01%	0.02%	$40.25	0.00%	9,690
NORTHERN TRUST CORPORATION	NTRS	INCR	$476	0.11%	0.02%	$105.01	-0.01%	4,533
NUCOR CORP	NUE	INCR	$512	0.34%	0.02%	$80.23	-0.11%	6,382
NVIDIA CORPORATION	NVDA	DECR	$573	-0.19%	0.02%	$534.02	-0.21%	1,073
OWENS CORNING NEW	OC	DECR	$489	-0.26%	0.02%	$92.07	-0.39%	5,311
PNC FINL SVCS GROUP INC	PNC	BUY	$447	0.00%	0.02%	$175.29	0.00%	2,550
POWER INTEGRATIONS INC	POWI	DECR	$423	-0.06%	0.02%	$81.58	-0.06%	5,185
PRICE T ROWE GROUP INC	TROW	INCR	$489	0.09%	0.02%	$171.46	-0.04%	2,852
QORVO INC	QRVO	INCR	$546	0.07%	0.02%	$182.61	-0.02%	2,990
QUALCOMM INCORPORATED	QCOM	DECR	$412	-0.13%	0.02%	$132.43	0.00%	3,111
REPUBLIC SVCS INC	RSG	INCR	$476	0.04%	0.02%	$99.33	0.01%	4,792
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$453	0.01%	0.02%	$77.70	-0.02%	5,830
RITCHIE BROS AUCTIONEERS	RBA	BUY	$526	0.00%	0.02%	$58.48	0.00%	8,994
ROGERS CORP	ROG	DECR	$380	-0.03%	0.02%	$188.40	-0.20%	2,017
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$625	0.18%	0.02%	$39.24	0.06%	15,929
SOUTH ST CORP	SSB	INCR	$519	0.04%	0.02%	$78.54	-0.04%	6,608
SOUTHERN CO	SO	INCR	$476	0.03%	0.02%	$62.16	0.02%	7,658
STANLEY BLACK & DECKER INC	SWK	INCR	$433	0.08%	0.02%	$199.63	-0.04%	2,169
SUN LIFE FINANCIAL INC.	SLF	INCR	$437	0.23%	0.02%	$50.49	0.08%	8,656
SYNCHRONY FINANCIAL	SYF	INCR	$478	0.13%	0.02%	$40.67	-0.04%	11,753
SYNOPSYS INC	SNPS	DECR	$601	-0.13%	0.02%	$247.73	-0.09%	2,426
TOKYO ELECTRON LTD ADR	TOELY	INCR	$467	0.11%	0.02%	$105.78	-0.02%	4,415
TRINITY INDS INC	TRN	INCR	$524	0.07%	0.02%	$28.47	0.00%	18,405
UBS GROUP AG	UBS	INCR	$440	1.38%	0.02%	$15.53	1.17%	28,324
UNILEVER ADR	UL	DECR	$461	-0.05%	0.02%	$55.85	0.03%	8,254
US BANCORP DEL COMPANY	USB	INCR	$594	0.17%	0.02%	$55.27	-0.01%	10,748
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$541	0.02%	0.02%	$234.81	0.00%	2,304
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$487	0.16%	0.02%	$40.41	0.00%	12,052
2U Inc	TWOU	INCR	$324	0.06%	0.01%	$38.21	0.11%	8,480
ACI WORLDWIDE INC	ACIW	DECR	$322	-0.20%	0.01%	$38.10	-0.19%	8,452
AERIE PHARMACEUTICALS INC	AERI	DECR	$311	-0.21%	0.01%	$17.89	-0.41%	17,385
ALLEGION PLC	ALLE	BUY	$226	0.00%	0.01%	$125.28	0.00%	1,804
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$305	-0.01%	0.01%	$40.75	0.05%	7,484
ALLSTATE CORP	ALL	INCR	$333	0.04%	0.01%	$114.75	0.00%	2,902
ALTRA INDL MOTION CORP	AIMC	INCR	$260	0.15%	0.01%	$55.33	0.15%	4,699
AMBARELLA INC	AMBA	DECR	$264	-0.31%	0.01%	$100.46	-0.37%	2,628
AMDOCS LTD	DOX	INCR	$287	0.08%	0.01%	$70.26	0.09%	4,085
AMERICAN CENTY ETF TR	AVUV	BUY	$219	0.00%	0.01%	$72.25	0.00%	3,031
AMERICAN ELEC PWR CO INC	AEP	INCR	$333	0.20%	0.01%	$84.84	0.18%	3,925
AMERICAN WOODMARK CORPORATIO	AMWD	DECR	$208	-0.08%	0.01%	$98.58	-0.12%	2,110
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$262	-0.09%	0.01%	$149.54	-0.07%	1,752
AMERIPRISE FINL INC	AMP	BUY	$243	0.00%	0.01%	$232.54	0.00%	1,045
AMPHENOL CORP NEW	APH	DECR	$322	-0.08%	0.01%	$65.89	0.82%	4,887
ARCHER DANIELS MIDLAND CO	ADM	INCR	$319	0.44%	0.01%	$56.93	0.27%	5,603
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$260	0.20%	0.01%	$89.04	0.07%	2,920
ASPEN TECHNOLOGY INC	AZPN	INCR	$351	0.04%	0.01%	$144.44	-0.07%	2,430
ATMOS ENERGY CORP	ATO	INCR	$323	0.04%	0.01%	$98.78	0.00%	3,270
AXOGEN INC	AXGN	DECR	$296	-0.18%	0.01%	$20.24	-0.28%	14,623
BAIDU INC	BIDU	DECR	$223	-0.03%	0.01%	$217.99	-0.03%	1,023
BAXTER INTERNATIONAL INC	BAX	INCR	$257	0.05%	0.01%	$84.23	0.00%	3,051
BORGWARNER INC	BWA	INCR	$377	0.20%	0.01%	$46.37	0.00%	8,131
BROADCOM LTD NPV	AVGO	DECR	$230	-0.42%	0.01%	$463.71	-0.45%	496
BURLINGTON STORES INC	BURL	DECR	$274	-0.25%	0.01%	$298.47	-0.34%	918
CABLE ONE INC	CABO	DECR	$205	-0.50%	0.01%	$1830.36	-0.39%	112
CARPENTER TECHNOLOGY CORP	CRS	DECR	$349	-0.02%	0.01%	$41.12	-0.31%	8,488
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$309	0.03%	0.01%	$42.18	-0.08%	7,325
CASEYS GEN STORES INC	CASY	BUY	$223	0.00%	0.01%	$216.50	0.00%	1,030
CATALENT INC	CTLT	DECR	$336	-0.04%	0.01%	$105.40	-0.05%	3,188
CATCHMARK TIMBER TR INC	CTT	DECR	$250	-0.05%	0.01%	$10.17	-0.13%	24,578
CONMED CORP	CNMD	INCR	$272	0.06%	0.01%	$130.58	-0.09%	2,083
COOPER COS INC	COO	DECR	$270	-0.03%	0.01%	$384.07	-0.08%	703
CORE LABORATORIES N V	CLB	INCR	$326	0.07%	0.01%	$28.82	-0.02%	11,313
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$364	0.30%	0.01%	$172.84	0.00%	2,106
DIAGEO PLC SPON ADR NEW	DEO	DECR	$302	-0.05%	0.01%	$164.31	-0.08%	1,838
DORMAN PRODS INC	DORM	INCR	$331	0.10%	0.01%	$102.51	-0.07%	3,229
EMCOR GROUP INC	EME	BUY	$260	0.00%	0.01%	$112.51	0.00%	2,311
ENERSYS	ENS	INCR	$245	0.04%	0.01%	$90.71	-0.05%	2,701
ESSENTIAL UTILS INC	WTRG	NA	$328	0.00%	0.01%	$44.85	0.05%	7,313
EVO PMTS INC	EVOP	INCR	$335	0.35%	0.01%	$27.50	0.33%	12,180
FIRST CTZNS BANCSHARES INC N	FCNCA	INCR	$340	0.49%	0.01%	$837.44	0.03%	406
FIRST HAWAIIAN INC	FHB	DECR	$201	-0.16%	0.01%	$27.31	-0.28%	7,360
FIRST INTST BANCSYSTEM INC	FIBK	DECR	$314	-0.13%	0.01%	$46.12	-0.23%	6,808
FIRST TR EXCHANGE TRADED FD	FXG	INCR	$244	0.11%	0.01%	$57.53	0.00%	4,241
FIRST TR EXCHANGE TRADED FD	FXL	INCR	$286	0.01%	0.01%	$113.58	0.00%	2,518
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$279	0.09%	0.01%	$54.02	0.00%	5,165
FISERV INC	FISV	INCR	$222	0.05%	0.01%	$119.10	0.00%	1,864
FMC CORP	FMC	DECR	$351	-0.07%	0.01%	$110.80	-0.04%	3,168
FORD MTR CO DEL	F	INCR	$299	0.35%	0.01%	$12.26	-0.03%	24,388
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	INCR	$277	0.20%	0.01%	$36.94	0.35%	7,499
FRESHPET INC	FRPT	BUY	$211	0.00%	0.01%	$159.01	0.00%	1,327
GAP INC	GPS	DECR	$233	-0.21%	0.01%	$29.75	-0.47%	7,831
GENERAC HLDGS INC	GNRC	INCR	$373	0.17%	0.01%	$327.77	-0.19%	1,138
GLAUKOS CORP	GKOS	DECR	$242	-0.19%	0.01%	$83.91	-0.27%	2,884
GRACE W R & CO DEL NEW	GRA	DECR	$201	-0.05%	0.01%	$59.82	-0.13%	3,360
GRACO INC	GGG	DECR	$239	-0.04%	0.01%	$71.54	-0.02%	3,341
GRAND CANYON ED INC	LOPE	BUY	$205	0.00%	0.01%	$107.11	0.00%	1,914
JOHN HANCOCK PREFERRED	HPS	INCR	$296	0.05%	0.01%	$18.24	0.00%	16,229
HEALTHCARE SVCS GROUP INC	HCSG	DECR	$278	-0.21%	0.01%	$28.04	-0.21%	9,915
HEALTHCARE TR AMER INC	HTA	DECR	$333	-0.08%	0.01%	$27.55	-0.08%	12,087
HEARTLAND EXPRESS INC	HTLD	BUY	$202	0.00%	0.01%	$19.59	0.00%	10,310
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$227	0.04%	0.01%	$30.26	-0.03%	7,502
HUNT J B TRANS SVCS INC	JBHT	BUY	$232	0.00%	0.01%	$167.99	0.00%	1,381
HUNTINGTON BANCSHARES INC	HBAN	DECR	$328	-0.58%	0.01%	$15.73	-0.66%	20,850
INFOSYS LTD	INFY	INCR	$290	0.07%	0.01%	$18.73	-0.03%	15,480
ING GROEP N.V.	ING	INCR	$343	0.69%	0.01%	$12.24	0.30%	28,021
INSULET CORP	PODD	DECR	$309	-0.18%	0.01%	$260.98	-0.19%	1,184
INVESCO EX FINL PFD ETF	PGF	DECR	$291	-0.02%	0.01%	$18.88	0.00%	15,414
ISHARES TR	IVE	INCR	$286	0.10%	0.01%	$141.16	0.00%	2,026
ISHARES TR	IWS	BUY	$356	0.00%	0.01%	$109.37	0.00%	3,255
ISHARES TR	IWD	INCR	$373	0.11%	0.01%	$151.69	0.00%	2,459
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$239	0.18%	0.01%	$101.96	0.00%	2,344
ITAU UNIBANCO HLDG S A	ITUB	INCR	$216	0.43%	0.01%	$4.96	0.75%	43,554
JOHNSON CTLS INTL PLC	JCI	INCR	$316	0.28%	0.01%	$59.70	0.00%	5,293
KELLOGG CO	K	DECR	$220	-0.13%	0.01%	$63.40	-0.15%	3,470
KIMBALL ELECTRONICS INC	KE	BUY	$224	0.00%	0.01%	$25.79	0.00%	8,687
KIMBALL INTL INC	KBAL	INCR	$162	0.15%	0.01%	$14.04	-0.02%	11,537
KINROSS GOLD CORP	KGC	INCR	$263	0.32%	0.01%	$6.65	0.46%	39,557
KNOWLES CORP	KN	INCR	$225	0.04%	0.01%	$20.89	-0.09%	10,771
LAMAR ADVERTISING CO NEW	LAMR	BUY	$289	0.00%	0.01%	$93.83	0.00%	3,080
LAMB WESTON HLDGS INC	LW	DECR	$301	-0.06%	0.01%	$77.60	-0.05%	3,879
LANTHEUS HLDGS INC	LNTH	BUY	$305	0.00%	0.01%	$21.37	0.00%	14,270
LEAR CORP	LEA	INCR	$269	0.08%	0.01%	$181.51	-0.06%	1,482
LIVERAMP HLDGS INC	RAMP	DECR	$313	-0.03%	0.01%	$51.91	0.36%	6,030
MICROVISION INC DEL	MVIS	BUY	$191	0.00%	0.01%	$18.60	0.00%	10,270
MKS INSTRS INC	MKSI	BUY	$217	0.00%	0.01%	$185.79	0.00%	1,168
MOBILE TELESYSTEMS PJSC	MBT	DECR	$232	-0.16%	0.01%	$8.32	-0.09%	27,868
MONTROSE ENVIRONMENTAL GROUP	MEG	BUY	$228	0.00%	0.01%	$50.18	0.00%	4,544
NETFLIX INC	NFLX	DECR	$326	-0.06%	0.01%	$522.44	-0.03%	624
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$276	-0.20%	0.01%	$14.02	9.66%	19,680
NISOURCE INC	NI	INCR	$217	0.05%	0.01%	$24.03	0.00%	9,030
NUVEEN AMT FREE	NEA	BUY	$198	0.00%	0.01%	$14.84	0.00%	13,339
NVENT ELECTRIC PLC	NVT	BUY	$216	0.00%	0.01%	$27.94	0.00%	7,731
OMNICOM GROUP INC	OMC	INCR	$317	0.44%	0.01%	$74.12	0.21%	4,277
OPEN TEXT CORP	OTEX	INCR	$313	0.15%	0.01%	$47.71	0.10%	6,560
OREILLY AUTOMOTIVE INC	ORLY	INCR	$356	0.17%	0.01%	$507.85	0.04%	701
ORIX CORP	IX	INCR	$274	0.12%	0.01%	$84.72	0.02%	3,234
PARSONS CORPORATION	PSN	BUY	$263	0.00%	0.01%	$40.42	0.00%	6,506
PAYCOM SOFTWARE INC	PAYC	DECR	$339	-0.23%	0.01%	$370.49	-0.06%	915
PHYSICIANS RLTY TR	DOC	DECR	$341	-0.09%	0.01%	$17.66	-0.08%	19,311
PINNACLE FINL PARTNERS INC	PNFP	INCR	$266	0.13%	0.01%	$88.55	-0.18%	3,004
POOL CORP	POOL	DECR	$332	-0.10%	0.01%	$345.11	-0.03%	962
PTC INC	PTC	INCR	$327	0.44%	0.01%	$137.74	0.25%	2,374
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$328	0.03%	0.01%	$60.18	0.00%	5,450
RBC BEARINGS INC	ROLL	BUY	$255	0.00%	0.01%	$196.76	0.00%	1,296
RENAISSANCERE HLDGS LTD	RNR	DECR	$365	-0.30%	0.01%	$160.16	-0.27%	2,279
REPLIGEN CORP	RGEN	INCR	$291	0.14%	0.01%	$194.39	0.12%	1,497
RESMED INC	RMD	DECR	$306	-0.12%	0.01%	$193.79	-0.04%	1,579
RICHMOND MUT BANCORPORATION	RMBI	DECR	$271	-0.01%	0.01%	$13.55	0.00%	20,000
ROCKWELL AUTOMATION INC	ROK	INCR	$333	0.05%	0.01%	$265.34	0.00%	1,255
SILICON LABORATORIES INC	SLAB	BUY	$201	0.00%	0.01%	$140.85	0.00%	1,427
SKYWORKS SOLUTIONS INC	SWKS	INCR	$368	0.24%	0.01%	$183.08	0.04%	2,010
SMUCKER J M CO	SJM	INCR	$299	0.38%	0.01%	$126.53	0.27%	2,363
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$228	0.08%	0.01%	$329.96	0.00%	691
STANTEC INC	STN	BUY	$328	0.00%	0.01%	$42.84	0.00%	7,657
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$302	0.01%	0.01%	$176.50	0.19%	1,711
TEMPUR SEALY INTL INC	TPX	BUY	$204	0.00%	0.01%	$36.64	0.00%	5,568
TRACTOR SUPPLY CO	TSCO	INCR	$374	0.13%	0.01%	$177.00	-0.11%	2,113
TRAVELERS COMPANIES INC	TRV	INCR	$327	0.01%	0.01%	$150.41	-0.06%	2,174
TREX CO INC	TREX	DECR	$249	-0.02%	0.01%	$91.38	-0.10%	2,725
TYLER TECHNOLOGIES INC	TYL	INCR	$344	0.21%	0.01%	$424.17	0.24%	811
UBER TECHNOLOGIES INC	UBER	BUY	$210	0.00%	0.01%	$54.57	0.00%	3,848
UNDER ARMOUR INC	UAA	INCR	$213	0.23%	0.01%	$22.18	-0.05%	9,604
UNUM GROUP	UNM	INCR	$260	0.21%	0.01%	$27.79	0.00%	9,356
US FOODS HLDG CORP	USFD	BUY	$222	0.00%	0.01%	$38.23	0.00%	5,807
VALE S A	VALE	BUY	$362	0.00%	0.01%	$17.39	0.00%	20,817
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$223	0.11%	0.01%	$136.89	0.00%	1,629
VANGUARD BD INDEX FDS	BND	DECR	$344	-0.04%	0.01%	$84.83	0.00%	4,055
VANGUARD INDEX FDS	VB	INCR	$266	0.30%	0.01%	$213.83	0.18%	1,244
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$315	0.04%	0.01%	$60.68	0.00%	5,191
VANGUARD WHITEHALL FDS	VYMI	BUY	$234	0.00%	0.01%	$65.33	0.00%	3,582
VERISK ANALYTICS INC	VRSK	DECR	$243	-0.15%	0.01%	$176.73	0.00%	1,375
VERRA MOBILITY CORP	VRRM	BUY	$263	0.00%	0.01%	$13.56	0.00%	19,401
VERTIV HOLDINGS CO	VRT	BUY	$225	0.00%	0.01%	$20.05	0.00%	11,220
VIPSHOP HOLDINGS LIMITED	VIPS	DECR	$281	-0.31%	0.01%	$29.81	-0.35%	9,426
WESTROCK CO	WRK	DECR	$205	-0.29%	0.01%	$51.95	-0.40%	3,946
WILLIAMS SONOMA INC	WSM	DECR	$245	-0.06%	0.01%	$178.83	-0.46%	1,370
WISDOMTREE TR	EPS	BUY	$200	0.00%	0.01%	$43.25	0.00%	4,624
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	DOO	INCR	$343	0.05%	0.01%	$42.40	0.00%	8,090
WYNDHAM HOTELS & RESORTS INC	WH	DECR	$249	-0.23%	0.01%	$69.79	-0.34%	3,568
XILINX INC	XLNX	DECR	$347	-0.19%	0.01%	$124.15	-0.08%	2,795
YANDEX N V	YNDX	DECR	$311	-0.15%	0.01%	$64.14	-0.08%	4,849
AMERISOURCEBERGEN CORP		BUY	$27	0.00%	0.00%	$117.90	0.00%	229
BANCO SANTANDER S.A.	SAN	BUY	$80	0.00%	0.00%	$3.42	0.00%	23,390
GELTECH SOLUTIONS INC	GLTC	INCR	$1	0.00%	0.00%	$0.07	0.00%	15,000
NOVAN INC	NOVN	BUY	$22	0.00%	0.00%	$1.57	0.00%	14,000
NUVEEN MUNICIPAL VALUE	NUV	NA	$117	0.00%	0.00%	$11.11	0.00%	10,531
SCHLUMBERGER LTD	SLB	DECR	$67	-0.89%	0.00%	$27.13	-0.91%	2,470
GENPACT LIMITED COMMON STOCK USD0.01	G	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IHS MARKIT LTD	INFO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHECK POINT SOFTWARE TECH LT	CHKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FERRARI N V	RACE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGNC INVT CORP	AGNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANHUI CONCH CEMENT UNSPONS ADR	AHCHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO RESOURCES CORP	AR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVERY DENNISON CORP	AVY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MERCHANTS BK CO ADR	CIHKY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWN CASTLE INTL CORP NEW	CCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDISON INTL	EIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLIR SYS INC	FLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIVE CORP USD 0.01	FTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMARK DIAGNOSTICS	GNMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL BLOOD THERAPEUTICS IN	GBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRIFOLS S A	GRFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEICO CORP NEW	HEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON INGALLS INDS INC	HII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO QQQ TR	QQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EEMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	IEMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOYY INC	YY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LASERTEC CORPORA TION	LSRCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARKETAXESS HLDGS INC	MKTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARSH & MCLENNAN COS INC	MMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MELCO RESORTS AND ENTMNT LTD	MLCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCURY SYS INC	MRCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEOGENOMICS INC	NEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MICH QUALITY MUN INCO		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCEAN THERMAL ENERGY CORP NE		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ON SEMICONDUCTOR CORP	ON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PETROLEO BRASILEIRO SA PETRO	PBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO 1-5 YEAR US TIPS INDEX	STPZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRESTIGE CONSMR HEALTHCARE I	PBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALYS INC	QLYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VINCI S A ADR	VCISY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YAMANA GOLD INC	AUY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZTO EXPRESS CAYMAN INC	ZTO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0