CX Institutional

CX Institutional latest Q1_2021 13F filings reported $1,118,883,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 7.77%. This fund has 868 securities concentrations of 100% weights.

CX Institutional largest holding is VANGUARD INDEX FDS with weight of 3.93% and $43,944,000 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
2021-04-15	2021-03-31	Q1_2021	13F-HR	868	$1,118,883,000	7.77%
2021-01-12	2020-12-31	Q4_2020	13F-HR	855	$1,038,240,000	12.05%
2020-10-13	2020-09-30	Q3_2020	13F-HR	873	$926,558,000	21.75%
2020-08-06	2020-06-30	Q2_2020	13F-HR	854	$761,046,000	24.15%
2020-04-29	2020-03-31	Q1_2020	13F-HR	768	$613,025,000	6.99%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VO	INCR	$43,944	0.09%	3.93%	$221.34	0.02%	198,536
SPDR SER TR	SPTI	INCR	$43,454	0.09%	3.88%	$32.08	0.12%	1,354,556
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$43,274	0.02%	3.87%	$397.82	-0.04%	108,778
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$26,179	-0.28%	2.34%	$185.30	-0.32%	141,282
VANGUARD CHARLOTTE FDS	BNDX	INCR	$25,175	0.10%	2.25%	$57.12	0.12%	440,741
VANGUARD INDEX FDS	VB	INCR	$19,576	0.29%	1.75%	$214.08	0.17%	91,443
SPDR SER TR	TFI	INCR	$18,611	0.16%	1.66%	$51.66	0.18%	360,279
ISHARES TR	MUB	INCR	$17,646	0.27%	1.58%	$116.04	0.29%	152,066
ISHARES TR	USMV	INCR	$16,823	0.02%	1.50%	$69.19	0.00%	243,137
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$16,077	1.89%	1.44%	$90.79	1.82%	177,072
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$15,132	0.16%	1.35%	$51.25	0.17%	295,273
ISHARES TR	SHY	INCR	$15,153	0.10%	1.35%	$86.25	0.10%	175,683
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$14,312	15.98%	1.28%	$65.28	14.48%	219,242
ISHARES TR	IEGA	INCR	$13,389	0.17%	1.20%	$72.05	0.12%	185,833
ISHARES TR	FLOT	INCR	$12,815	0.13%	1.15%	$50.78	0.12%	252,368
SPDR SERIE DIVIDEND ETF	SDY	DECR	$12,760	-0.21%	1.14%	$118.04	-0.29%	108,103
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$12,108	0.59%	1.08%	$71.84	0.51%	168,552
SPDR SER TR	SPLG	INCR	$11,423	1.21%	1.02%	$46.61	1.09%	245,066
SELECT SECTOR SPDR TR	XLY	INCR	$11,419	0.45%	1.02%	$168.06	0.39%	67,947
GOLDMAN SACHS ETF TR	GSLC	INCR	$10,780	1.18%	0.96%	$79.12	1.09%	136,250
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$10,651	2.40%	0.95%	$50.75	2.40%	209,863
SELECT SECTOR SPDR TR	XLB	INCR	$10,598	0.32%	0.95%	$78.80	0.21%	134,484
SELECT SECTOR SPDR TR	XLV	INCR	$10,356	0.33%	0.93%	$116.74	0.29%	88,712
SELECT SECTOR SPDR TR	XLP	INCR	$10,446	0.38%	0.93%	$68.31	0.37%	152,917
SELECT SECTOR SPDR TR	XLC	INCR	$10,375	0.29%	0.93%	$73.32	0.19%	141,503
SELECT SECTOR SPDR TR	XLK	INCR	$10,337	0.29%	0.92%	$132.81	0.27%	77,833
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$10,262	-0.01%	0.92%	$72.99	0.00%	140,588
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$8,971	0.51%	0.80%	$134.87	0.33%	66,514
ISHARES TR	MBB	INCR	$8,751	0.11%	0.78%	$108.41	0.13%	80,718
PROSHARES TR	IGHG	INCR	$8,440	0.10%	0.75%	$77.08	0.08%	109,497
VANGUARD INDEX FDS	VOT	INCR	$8,410	0.25%	0.75%	$214.59	0.24%	39,191
VANGUARD WORLD FD	MGK	INCR	$7,962	1.95%	0.71%	$207.06	1.90%	38,452
VANGUARD INDEX FDS	VUG	DECR	$7,916	-0.38%	0.71%	$257.03	-0.39%	30,798
ISHARES TR	IWF	INCR	$7,992	1.83%	0.71%	$243.04	1.81%	32,884
ISHARES TR	HEFA	INCR	$7,968	1.25%	0.71%	$32.97	1.08%	241,672
MICROSOFT CORP	MSFT	INCR	$7,788	0.08%	0.70%	$235.78	0.02%	33,031
ISHARES INC	URTH	DECR	$7,718	-0.48%	0.69%	$118.49	-0.51%	65,135
ISHARES TR	HYG	INCR	$7,659	0.09%	0.68%	$87.17	0.09%	87,862
APPLE INC	AAPL	DECR	$7,526	-0.19%	0.67%	$122.15	-0.12%	61,614
GOLDMAN SACH ETF TR	GSEW	BUY	$7,235	0.00%	0.65%	$62.29	0.00%	116,143
ISHARES TR	LQD	INCR	$7,267	0.06%	0.65%	$130.03	0.12%	55,885
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	DECR	$7,131	-0.15%	0.64%	$40.42	-0.26%	176,402
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$6,833	0.91%	0.61%	$129.79	0.89%	52,647
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$6,828	-0.34%	0.61%	$49.56	-0.34%	137,783
SPDR SER TR	SPYV	DECR	$6,519	-0.33%	0.58%	$37.90	-0.39%	171,995
VANGUARD BD INDEX FDS	BSV	BUY	$6,454	0.00%	0.58%	$82.18	0.00%	78,535
WISDOMTREE TR	DLN	DECR	$6,419	-0.23%	0.57%	$114.69	-0.28%	55,969
ISHARES TR	IMTM	INCR	$6,358	1.53%	0.57%	$37.60	1.53%	169,111
UNITEDHEALTH GROUP INC	UNH	DECR	$6,282	-0.24%	0.56%	$372.07	-0.28%	16,884
HOME DEPOT INC	HD	INCR	$5,892	0.22%	0.53%	$305.25	0.06%	19,302
JOHNSON & JOHNSON	JNJ	INCR	$5,901	0.06%	0.53%	$164.35	0.01%	35,904
ISHARES TR	AAXJ	INCR	$5,682	0.89%	0.51%	$92.66	0.83%	61,318
LEGG MASON ETF INVT TR	LVHD	DECR	$5,599	-0.13%	0.50%	$34.95	-0.19%	160,181
COSTCO WHSL CORP NEW	COST	INCR	$5,431	0.90%	0.49%	$352.48	1.03%	15,408
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$5,420	0.56%	0.48%	$52.05	0.50%	104,123
AON	AON	INCR	$5,178	0.76%	0.46%	$230.09	0.62%	22,504
PROCTER AND GAMBLE CO	PG	INCR	$5,100	0.77%	0.46%	$135.44	0.82%	37,654
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$4,997	0.39%	0.45%	$165.64	0.19%	30,168
ISHARES INC	EWC	INCR	$4,874	0.50%	0.44%	$34.05	0.36%	143,155
ISHARES INC	EWD	INCR	$4,869	0.57%	0.44%	$44.56	0.40%	109,280
GOLDMAN SACHS ETF TR	GIGB	DECR	$4,803	-0.09%	0.43%	$53.36	-0.04%	90,010
ISHARES TR	IWD	INCR	$4,821	5.15%	0.43%	$151.54	4.55%	31,814
ISHARES INC	EEMV	INCR	$4,856	0.03%	0.43%	$63.17	0.00%	76,877
ISHARES INC	EWN	INCR	$4,844	0.50%	0.43%	$46.15	0.35%	104,960
ISHARES INC	EWI	INCR	$4,824	0.48%	0.43%	$31.51	0.39%	153,099
J P MORGAN EXCHANGE TRADED F	JMST	NA	$4,697	0.00%	0.42%	$51.04	0.00%	92,032
VANGUARD WORLD FDS	VDC	INCR	$4,746	1.26%	0.42%	$178.26	1.20%	26,624
ISHARES INC	EWG	INCR	$4,678	0.53%	0.42%	$33.44	0.45%	139,875
ISHARES TR	IVE	INCR	$4,660	6.41%	0.42%	$141.24	5.72%	32,994
ISHARES TR	EWU	INCR	$4,680	0.49%	0.42%	$31.31	0.39%	149,473
VANECK VECTORS ETF TR	GDX	INCR	$4,613	2.05%	0.41%	$32.50	2.38%	141,922
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	DECR	$4,565	-0.17%	0.41%	$44.36	-0.23%	102,919
ISHARES INC	EIS	INCR	$4,538	0.36%	0.41%	$64.50	0.35%	70,361
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$4,547	180.88%	0.41%	$31.48	173.26%	144,461
ISHARES TR	INDA	INCR	$4,638	31.21%	0.41%	$42.17	29.60%	109,972
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$4,524	0.21%	0.40%	$274.60	0.18%	16,475
ISHARES TR	IEF	INCR	$4,425	0.09%	0.40%	$112.94	0.16%	39,180
ISHARES TR	EFNL	BUY	$4,510	0.00%	0.40%	$45.23	0.00%	99,713
ISHARES TR	MTUM	INCR	$4,508	0.02%	0.40%	$160.87	0.03%	28,022
ISHARES TR	ENZL	INCR	$4,395	0.33%	0.39%	$62.25	0.45%	70,598
PEPSICO INC	PEP	DECR	$4,375	-0.21%	0.39%	$141.46	-0.17%	30,927
VANECK VECTORS ETF TR	MLN	INCR	$4,266	15.66%	0.38%	$21.38	15.91%	199,566
WALMART INC	WMT	DECR	$4,253	-0.16%	0.38%	$135.82	-0.11%	31,314
MERCK & CO INC NEW	MRK	INCR	$3,913	0.03%	0.35%	$77.09	0.10%	50,762
NASDAQ INC	NDAQ	INCR	$3,906	0.54%	0.35%	$147.45	0.39%	26,490
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$3,875	0.12%	0.35%	$323.67	0.06%	11,972
ACTIVISION BLIZZARD INC	ATVI	INCR	$3,790	39.32%	0.34%	$93.01	39.31%	40,750
AMAZON COM INC	AMZN	INCR	$3,834	0.31%	0.34%	$3094.43	0.38%	1,239
AMGEN	AMGN	DECR	$3,819	-0.36%	0.34%	$248.78	-0.41%	15,351
CISCO SYSTEMS	CSCO	INCR	$3,855	0.48%	0.34%	$51.71	0.28%	74,544
ISHARES TR	AGG	DECR	$3,844	-0.06%	0.34%	$113.84	-0.02%	33,766
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,420	0.49%	0.31%	$2062.73	0.26%	1,658
SSGA ACTIVE ETF TR	ULST	BUY	$3,424	0.00%	0.31%	$40.46	0.00%	84,627
LOCKHEED MARTIN CORP	LMT	DECR	$3,401	-0.11%	0.30%	$369.43	-0.15%	9,206
FASTENAL CO	FAST	INCR	$3,098	35.45%	0.28%	$50.27	34.08%	61,628
GILEAD SCIENCES INC	GILD	INCR	$3,108	29.47%	0.28%	$64.63	26.37%	48,090
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,009	0.16%	0.27%	$255.50	0.06%	11,777
COCA COLA CO	KO	DECR	$3,045	-0.37%	0.27%	$52.71	-0.35%	57,771
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$3,066	1.71%	0.27%	$58.16	1.62%	52,720
SPDR SER TR	SPTM	DECR	$2,996	-0.66%	0.27%	$49.19	-0.68%	60,912
FACEBOOK INC	FB	INCR	$2,895	0.49%	0.26%	$294.57	0.38%	9,828
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$2,775	0.02%	0.25%	$43.36	0.00%	64,000
LILLY ELI & CO	LLY	INCR	$2,631	0.45%	0.24%	$186.79	0.31%	14,085
ORACLE SYSTEMS	ORCL	DECR	$2,670	-0.52%	0.24%	$70.17	-0.56%	38,052
ISHARES MSCI EAFE ETF	EFA	DECR	$2,686	-0.02%	0.24%	$75.90	-0.06%	35,391
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,628	4.19%	0.23%	$188.41	3.86%	13,948
MASTERCARD INCORPORATED	MA	INCR	$2,520	0.31%	0.23%	$356.13	0.32%	7,076
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$2,568	25.20%	0.23%	$70.35	20.52%	36,504
ISHARES INC	FM	INCR	$2,573	0.15%	0.23%	$29.48	0.11%	87,277
EXXON MOBIL CORP	XOM	INCR	$2,415	1.78%	0.22%	$55.83	1.05%	43,255
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$2,461	-0.08%	0.22%	$36.24	-0.05%	67,906
TEXAS INSTRUMENTS INC	TXN	DECR	$2,428	-0.18%	0.22%	$188.99	-0.29%	12,847
VANGUARD WORLD FDS	VIS	INCR	$2,439	0.07%	0.22%	$189.25	-0.04%	12,888
ISHARES TR	IYT	INCR	$2,505	0.17%	0.22%	$257.64	0.00%	9,723
CHEVRON CORP NEW	CVX	INCR	$2,357	1.72%	0.21%	$104.78	1.19%	22,494
D R HORTON INC	DHI	INCR	$2,294	29.59%	0.21%	$89.10	22.69%	25,747
UNION PAC CORP	UNP	DECR	$2,349	-0.21%	0.21%	$220.34	-0.25%	10,661
VISA INC	V	INCR	$2,314	0.40%	0.21%	$211.73	0.45%	10,929
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$2,359	3.17%	0.21%	$172.95	2.79%	13,640
WASTE MANAGEMENT INC	WM	DECR	$2,402	-0.48%	0.21%	$129.02	-0.52%	18,617
ISHARES TR	SOXX	DECR	$2,397	-0.04%	0.21%	$423.95	-0.14%	5,654
HUNTINGTON INGALLS INDS INC	HII	DECR	$2,231	-0.13%	0.20%	$205.81	-0.28%	10,840
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$2,202	-0.17%	0.20%	$221.55	-0.23%	9,939
NETFLIX INC	NFLX	INCR	$2,237	0.87%	0.20%	$521.57	0.94%	4,289
PAYPAL HLDGS INC	PYPL	INCR	$2,221	0.69%	0.20%	$242.89	0.63%	9,144
PFIZER COMPANY INC	PFE	DECR	$2,289	-0.36%	0.20%	$36.22	-0.35%	63,190
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$2,291	0.24%	0.20%	$96.71	0.17%	23,689
TRACTOR SUPPLY CO	TSCO	DECR	$2,276	-0.06%	0.20%	$177.12	-0.26%	12,850
VANGUARD MEGA CAP ETF	MGC	DECR	$2,256	-0.59%	0.20%	$140.25	-0.61%	16,086
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$2,283	0.02%	0.20%	$295.30	-0.05%	7,731
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$2,239	-0.03%	0.20%	$358.53	-0.05%	6,245
BEST BUY INC	BBY	INCR	$2,081	48.55%	0.19%	$114.81	41.95%	18,125
CLOROX CO DEL	CLX	INCR	$2,159	4.33%	0.19%	$192.85	4.58%	11,195
KELLOGG CO	K	DECR	$2,138	-0.11%	0.19%	$63.30	-0.12%	33,775
KROGER COMPANY	KR	DECR	$2,108	-0.06%	0.19%	$35.99	-0.17%	58,570
ALLEGION PLC	ALLE	INCR	$2,014	182.09%	0.18%	$125.64	169.53%	16,030
CITRIX SYS INC	CTXS	INCR	$1,991	103.79%	0.18%	$140.32	96.18%	14,189
CONAGRA BRANDS INC	CAG	INCR	$1,983	85.22%	0.18%	$37.59	82.74%	52,758
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$2,004	-0.03%	0.18%	$41.83	0.03%	47,910
HERSHEY COMPANY, THE	HSY	INCR	$1,979	47.27%	0.18%	$158.14	45.35%	12,514
MOODYS CORP	MCO	INCR	$1,968	27.11%	0.18%	$298.68	26.23%	6,589
NVIDIA CORPORATION	NVDA	INCR	$2,053	0.54%	0.18%	$533.80	0.50%	3,846
OREILLY AUTOMOTIVE INC	ORLY	INCR	$2,005	40.77%	0.18%	$507.21	35.94%	3,953
ROCKWELL AUTOMATION INC	ROK	INCR	$1,991	17.96%	0.18%	$265.43	16.99%	7,501
S&P GLOBAL INC	SPGI	INCR	$2,068	18.33%	0.18%	$352.96	17.03%	5,859
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$2,021	1.73%	0.18%	$602.92	2.32%	3,352
TESLA MOTORS INC	TSLA	INCR	$1,975	0.01%	0.18%	$668.13	0.07%	2,956
TYSON FOODS INC	TSN	DECR	$1,983	-0.05%	0.18%	$74.31	-0.18%	26,687
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$1,938	0.63%	0.17%	$475.47	0.71%	4,076
ADVANCE AUTO PARTS INC	AAP	INCR	$1,944	148.54%	0.17%	$183.48	123.65%	10,595
ALLSTATE CORP	ALL	INCR	$1,864	18.22%	0.17%	$114.90	17.39%	16,223
CBOE GLOBAL MKTS INC	CBOE	DECR	$1,917	-0.05%	0.17%	$98.68	-0.10%	19,427
COLGATE PALMOLIVE CO	CL	INCR	$1,867	12.24%	0.17%	$78.86	13.38%	23,676
CONSTELLATION BRANDS INC	STZ	INCR	$1,921	39.02%	0.17%	$228.07	37.46%	8,423
IDEX CORP	IEX	INCR	$1,958	121.38%	0.17%	$209.32	114.48%	9,354
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$1,891	22.06%	0.17%	$111.68	22.95%	16,933
J P MORGAN CHASE & CO COM	JPM	DECR	$1,931	-0.55%	0.17%	$152.22	-0.62%	12,686
MCKESSON CORPORATION	MCK	DECR	$1,950	-0.25%	0.17%	$195.10	-0.33%	9,995
NEWMONT CORP	NEM	INCR	$1,912	31.41%	0.17%	$60.29	31.46%	31,716
NIKE INC	NKE	INCR	$1,957	0.58%	0.17%	$132.92	0.68%	14,723
NUSHARES ETF TR NUVEEN ESG US	NUBD	INCR	$1,937	0.05%	0.17%	$25.82	0.09%	75,025
ZOETIS INC	ZTS	INCR	$1,921	9.91%	0.17%	$157.54	10.44%	12,194
ISHARES TR	IGV	BUY	$1,918	0.00%	0.17%	$341.34	0.00%	5,619
3M CO	MMM	INCR	$1,735	2.85%	0.16%	$192.67	2.49%	9,005
ALPHABET INC	GOOG	INCR	$1,754	0.31%	0.16%	$2068.40	0.11%	848
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$1,783	0.12%	0.16%	$44.63	0.01%	39,954
POOL CORP	POOL	INCR	$1,752	25.15%	0.16%	$345.29	27.03%	5,074
SALESFORCE.COM	CRM	INCR	$1,750	0.84%	0.16%	$211.86	0.93%	8,260
SPDR SER TR	MDYG	INCR	$1,657	16.08%	0.15%	$75.11	14.85%	22,062
SPDR SER TR	XBI	DECR	$1,675	-0.04%	0.15%	$135.63	0.00%	12,350
ISHARES TR	IVLU	INCR	$1,624	0.16%	0.15%	$25.29	0.05%	64,217
GENERAL DYNAMICS CORP	GD	DECR	$1,602	-0.56%	0.14%	$181.63	-0.64%	8,820
PROGRESSIVE CORP	PGR	DECR	$1,570	-0.25%	0.14%	$95.57	-0.23%	16,427
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	DECR	$1,551	-0.72%	0.14%	$30.66	-0.72%	50,592
ISHARES TR	AOA	INCR	$1,555	0.07%	0.14%	$66.92	0.02%	23,236
AT&T INC	T	DECR	$1,476	-0.32%	0.13%	$30.27	-0.35%	48,755
GLOBAL X FDS	SIL	DECR	$1,464	-0.09%	0.13%	$39.89	0.04%	36,699
GOLDMAN SACHS ETF TR	GBIL	DECR	$1,430	-0.57%	0.13%	$100.18	-0.57%	14,274
ABBVIE INC	ABBV	INCR	$1,381	0.02%	0.12%	$108.16	0.01%	12,768
ISHARES TR	IWC	BUY	$1,335	0.00%	0.12%	$146.90	0.00%	9,088
ISHARES TR	IHAK	INCR	$1,314	0.02%	0.12%	$38.19	0.08%	34,406
ABBOTT LABS	ABT	INCR	$1,188	0.09%	0.11%	$119.79	-0.01%	9,917
EVERGY INC	EVRG	INCR	$1,228	38.61%	0.11%	$59.53	35.64%	20,629
GLOBAL X FDS	PAVE	INCR	$1,256	0.23%	0.11%	$25.07	0.04%	50,097
NETAPP INC	NTAP	INCR	$1,238	67.78%	0.11%	$72.68	60.05%	17,034
ZIONS BANCORPORATION N A	ZION	INCR	$1,223	202.83%	0.11%	$54.98	154.56%	22,245
EMERSON ELEC CO	EMR	INCR	$1,071	0.14%	0.10%	$90.25	0.02%	11,867
FIDELITY NATIONAL FINANCIAL	FNF	BUY	$1,143	0.00%	0.10%	$40.67	0.00%	28,105
FIRST AMERN FINL CORP	FAF	INCR	$1,174	145.75%	0.10%	$56.67	128.48%	20,717
HASBRO INC	HAS	INCR	$1,086	71.40%	0.10%	$96.11	68.75%	11,300
MARSH & MCLENNAN COS INC	MMC	INCR	$1,151	0.04%	0.10%	$121.77	0.00%	9,452
MCDONALDS CORP	MCD	DECR	$1,127	-0.03%	0.10%	$224.06	-0.07%	5,030
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$1,078	0.13%	0.10%	$56.41	0.11%	19,110
ISHARES TR	IGF	INCR	$1,093	0.15%	0.10%	$45.07	0.11%	24,252
COMCAST CORP NEW	CMCSA	DECR	$971	-0.84%	0.09%	$54.14	-0.85%	17,934
FLEXSHARES TR	NFRA	INCR	$1,055	0.18%	0.09%	$56.16	0.13%	18,784
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$973	0.30%	0.09%	$49.15	0.25%	19,797
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$1,013	0.19%	0.09%	$68.94	0.08%	14,694
CHARLES RIV LABS INTL INC	CRL	INCR	$901	0.16%	0.08%	$289.90	0.00%	3,108
FIRST TRUST VI	IFV	INCR	$933	0.12%	0.08%	$22.96	0.09%	40,632
NOVARTIS AG SPONSORED ADR	NVS	DECR	$872	-0.09%	0.08%	$85.47	0.00%	10,202
SPDR INDEX SHS FDS	NANR	INCR	$917	0.21%	0.08%	$38.51	0.05%	23,810
SPDR INDEX SHS FDS	GNR	INCR	$899	0.16%	0.08%	$50.28	0.03%	17,879
VANECK VECTORS AGRIBUSINESS ETF	MOO	INCR	$891	0.17%	0.08%	$87.70	0.04%	10,160
GRAINGER W W INC USD 0.5	GWW	DECR	$856	-0.76%	0.08%	$400.75	-0.76%	2,136
ISHARES TR	WOOD	INCR	$878	0.10%	0.08%	$85.17	0.03%	10,309
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	INCR	$856	0.11%	0.08%	$25.97	0.12%	32,967
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$771	0.11%	0.07%	$385500.00	0.00%	2
BROWN & BROWN INC	BRO	DECR	$823	-0.03%	0.07%	$45.73	0.00%	17,997
EQUIFAX INC	EFX	DECR	$757	-0.05%	0.07%	$181.06	0.01%	4,181
KIMBERLY-CLARK CORP	KMB	INCR	$729	0.08%	0.07%	$139.15	0.05%	5,239
PERKINELMER INC	PKI	DECR	$790	-0.10%	0.07%	$128.23	0.01%	6,161
VANGUARD WORLD FD	ESGV	INCR	$797	0.19%	0.07%	$73.70	0.14%	10,814
COPART INC	CPRT	DECR	$720	-0.14%	0.06%	$108.50	0.01%	6,636
NUSHARES ETF TR	NULG	INCR	$617	0.41%	0.06%	$57.93	0.37%	10,650
SPDR SER TR	BIL	DECR	$700	-0.57%	0.06%	$91.53	-0.57%	7,648
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$647	0.02%	0.06%	$43.59	0.01%	14,842
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$723	-0.90%	0.06%	$121.88	-0.91%	5,932
ISHARES TR	IUSB	DECR	$642	-0.03%	0.06%	$52.72	0.00%	12,178
AMERICAN EXPRESS COMPANY	AXP	DECR	$579	-0.81%	0.05%	$141.60	-0.84%	4,089
DOVER CORP	DOV	INCR	$566	0.10%	0.05%	$137.11	0.01%	4,128
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$524	-0.82%	0.05%	$58.57	-0.82%	8,946
NUSHARES ETF TR	NULV	INCR	$511	0.51%	0.05%	$36.22	0.38%	14,110
NUSHARES ETF TR	NUMV	INCR	$522	0.53%	0.05%	$34.40	0.33%	15,174
NUSHARES ETF TR	NUDM	INCR	$615	0.39%	0.05%	$30.24	0.35%	20,340
SPDR SER TR	KRE	INCR	$580	0.28%	0.05%	$66.35	0.00%	8,742
STATE STR CORP	STT	INCR	$607	0.18%	0.05%	$84.04	0.02%	7,223
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	DECR	$553	-0.68%	0.05%	$45.73	-0.72%	12,093
BK OF AMERICA CORP	BAC	DECR	$480	-0.85%	0.04%	$38.68	-0.88%	12,410
BRISTOL MYERS SQUIBB CO	BMY	INCR	$411	0.10%	0.04%	$63.14	0.08%	6,509
FIRST TR EXCH TRADED FD III	FTLS	DECR	$489	-0.57%	0.04%	$45.45	-0.58%	10,759
HONEYWELL INTL INC	HON	DECR	$442	-0.93%	0.04%	$217.41	-0.93%	2,033
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$426	0.00%	0.04%	$21.65	0.00%	19,680
NUSHARES ETF TR	NUSC	INCR	$427	0.40%	0.04%	$42.99	0.25%	9,932
SPDR SER TR	SPSM	DECR	$490	-0.65%	0.04%	$42.30	-0.70%	11,584
VERIZON COMMUNICATIONS INC	VZ	INCR	$449	0.58%	0.04%	$58.09	0.60%	7,729
DISNEY WALT CO	DIS	INCR	$444	0.04%	0.04%	$184.54	0.02%	2,406
WELLS FARGO CO NEW	WFC	DECR	$396	-0.86%	0.04%	$39.02	-0.89%	10,149
ISHARES TR	IYW	DECR	$423	-0.51%	0.04%	$87.51	-0.52%	4,834
ACCENTURE PLC	ACN	INCR	$390	0.14%	0.03%	$276.79	0.07%	1,409
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$334	0.16%	0.03%	$281.14	0.12%	1,188
ANALOG DEVICES INC	ADI	INCR	$331	0.09%	0.03%	$155.25	0.03%	2,132
ANTHEM INC USD 0.01	ANTM	DECR	$332	-0.83%	0.03%	$359.31	-0.85%	924
APPLIED MATLS INC	AMAT	INCR	$308	1.80%	0.03%	$133.74	0.80%	2,303
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$326	-0.89%	0.03%	$617.42	-0.88%	528
CITIGROUP INC COM NEW	C	INCR	$330	0.41%	0.03%	$72.66	0.20%	4,542
ENTEGRIS INC	ENTG	INCR	$294	0.16%	0.03%	$111.62	0.00%	2,634
FIFTH THIRD BANCORP	FITB	DECR	$308	-0.86%	0.03%	$37.41	-0.90%	8,233
FS KKR Capital Corp		INCR	$280	0.17%	0.03%	$19.84	-0.02%	14,113
INDEXIQ ETF TR	QAI	DECR	$371	-0.60%	0.03%	$31.82	-0.60%	11,658
MORGAN STANLEY	MS	DECR	$309	-0.91%	0.03%	$77.74	-0.92%	3,975
NEXTERA ENERGY INC COM	NEE	INCR	$288	0.01%	0.03%	$75.61	0.03%	3,809
NUVEEN	NUMG	INCR	$321	0.31%	0.03%	$50.07	0.29%	6,411
QUEST DIAGNOSTICS INC	DGX	INCR	$308	0.09%	0.03%	$128.44	0.01%	2,398
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$290	-0.63%	0.03%	$77.29	-0.66%	3,752
STARBUCKS CORP	SBUX	INCR	$374	0.09%	0.03%	$109.48	0.06%	3,416
SPDR INDEX SHS FDS	SPEM	DECR	$378	-0.69%	0.03%	$43.76	-0.70%	8,638
SSGA ACTIVE ETF TR	TOTL	DECR	$353	-0.06%	0.03%	$48.21	-0.04%	7,322
SELECT SECTOR SPDR TR	XLI	DECR	$331	-0.96%	0.03%	$98.54	-0.96%	3,359
SELECT SECTOR SPDR TR	XLRE	DECR	$378	-0.95%	0.03%	$39.56	-0.95%	9,556
T-MOBILE US INC	TMUS	DECR	$290	-0.90%	0.03%	$125.49	-0.90%	2,311
TAL EDUCATION GROUP	TAL	BUY	$342	0.00%	0.03%	$53.78	0.00%	6,359
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$382	0.18%	0.03%	$165.37	0.03%	2,310
US BANCORP DEL COMPANY	USB	DECR	$334	-0.84%	0.03%	$55.34	-0.86%	6,035
V F CORP	VFC	DECR	$350	-0.05%	0.03%	$80.02	0.01%	4,374
WISDOMTREE TR	WTMF	DECR	$369	-0.57%	0.03%	$38.99	-0.59%	9,464
ISHARES TR	EFG	DECR	$344	-0.87%	0.03%	$100.50	-0.87%	3,423
AMERICAN ELEC PWR CO INC	AEP	INCR	$175	0.72%	0.02%	$84.70	0.69%	2,066
ARAMARK	ARMK	DECR	$260	-0.02%	0.02%	$37.83	0.00%	6,872
GALLAGHER ARTHUR J & CO	AJG	DECR	$198	-0.93%	0.02%	$124.92	-0.93%	1,585
AUTOZONE INC	AZO	INCR	$174	0.18%	0.02%	$1403.23	0.00%	124
BANK NEW YORK MELLON CORP	BK	DECR	$171	-0.93%	0.02%	$47.29	-0.94%	3,616
BOEING CO	BA	INCR	$223	0.55%	0.02%	$255.15	0.29%	874
BROADCOM LTD NPV	AVGO	INCR	$249	0.10%	0.02%	$463.69	0.04%	537
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$177	-0.18%	0.02%	$42.33	-0.27%	4,181
CATERPILLAR INC	CAT	DECR	$255	-0.92%	0.02%	$231.61	-0.93%	1,101
CIGNA CORP NEW	CI	INCR	$172	0.38%	0.02%	$241.23	0.19%	713
CITIZENS FINL GROUP INC	CFG	DECR	$274	-0.88%	0.02%	$44.07	-0.90%	6,218
DANAHER CORPORATION	DHR	INCR	$221	0.14%	0.02%	$224.59	0.13%	984
DARDEN RESTAURANTS INC	DRI	DECR	$270	-0.88%	0.02%	$141.81	-0.90%	1,904
LAUDER ESTEE COS INC	EL	INCR	$184	0.36%	0.02%	$291.14	0.25%	632
FEDEX CORP	FDX	INCR	$203	0.72%	0.02%	$284.71	0.56%	713
FIDELITY NATL INFORMATION SV	FIS	INCR	$173	0.20%	0.02%	$140.88	0.21%	1,228
FOOT LOCKER INC	FL	DECR	$268	-0.87%	0.02%	$56.24	-0.91%	4,765
FIRST TR EXCHANGE-TRADED FD	QCLN	DECR	$257	-0.23%	0.02%	$68.53	-0.21%	3,750
FIRST TR EXCHANGE-TRADED FD	MDIV	DECR	$170	-0.55%	0.02%	$16.12	-0.58%	10,546
GENERAL ELECTRIC COMPANY	GE	INCR	$200	0.34%	0.02%	$13.13	0.10%	15,231
GENERAL MOTORS CO	GM	INCR	$183	0.61%	0.02%	$57.47	0.16%	3,184
GENUINE PARTS CO	GPC	INCR	$258	0.18%	0.02%	$115.54	0.02%	2,233
GLOBE LIFE INC	GL	INCR	$174	0.04%	0.02%	$96.61	0.02%	1,801
GOLDMAN SACHS GROUP	GS	DECR	$265	-0.91%	0.02%	$326.35	-0.93%	812
HEALTHCARE TR AMER INC	HTA	INCR	$253	0.00%	0.02%	$27.61	0.00%	9,165
HUMANA INC	HUM	DECR	$226	-0.86%	0.02%	$419.29	-0.87%	539
HUNTINGTON BANCSHARES INC	HBAN	DECR	$261	-0.88%	0.02%	$15.68	-0.90%	16,643
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$227	0.21%	0.02%	$133.53	0.15%	1,700
INTEL CORP	INTC	INCR	$264	0.40%	0.02%	$63.92	0.10%	4,130
INTUIT	INTU	INCR	$223	0.09%	0.02%	$383.82	0.08%	581
INVESCO EXCHANGE TRADED FD T	PBW	DECR	$250	-0.30%	0.02%	$98.39	-0.27%	2,541
INVESCO EXCHANGE TRADED FD T	CVY	DECR	$190	-0.55%	0.02%	$23.22	-0.61%	8,183
INVESCO EXCH TRADED FD TR II	TAN	DECR	$259	-0.28%	0.02%	$91.94	-0.20%	2,817
LINDE PLC EUR 0.001	LIN	INCR	$233	0.31%	0.02%	$280.05	0.23%	832
LOWES COS INC	LOW	INCR	$265	0.29%	0.02%	$190.37	0.08%	1,392
MASCO CORP	MAS	INCR	$181	0.15%	0.02%	$59.76	0.06%	3,029
MEDTRONIC PLC USD 0.1	MDT	INCR	$249	0.21%	0.02%	$118.35	0.20%	2,104
NUSHARES ETF TR	NUEM	INCR	$234	0.39%	0.02%	$35.17	0.33%	6,653
PHILIP MORRIS INTL INC	PM	INCR	$230	0.37%	0.02%	$88.84	0.27%	2,589
QUALCOMM INCORPORATED	QCOM	DECR	$244	-0.06%	0.02%	$132.83	0.08%	1,837
SAP SE	SAP	DECR	$233	-0.06%	0.02%	$122.63	0.00%	1,900
SHOPIFY INC	SHOP	DECR	$181	-0.03%	0.02%	$1103.66	0.00%	164
SKYWORKS SOLUTIONS INC	SWKS	INCR	$204	0.24%	0.02%	$183.62	0.03%	1,111
STRYKER CORPORATION	SYK	DECR	$263	-0.15%	0.02%	$243.97	-0.15%	1,078
SPDR SSGA INCOME ALLOCATION	INKM	DECR	$242	-0.59%	0.02%	$34.61	-0.59%	6,993
SELECT SECTOR SPDR TR	XLF	DECR	$229	-0.48%	0.02%	$34.05	-0.55%	6,726
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$236	0.00%	0.02%	$456.48	0.02%	517
UNILEVER ADR	UL	INCR	$175	0.36%	0.02%	$55.98	0.46%	3,126
UNITED PARCEL SERVICE	UPS	INCR	$208	0.28%	0.02%	$170.35	0.27%	1,221
VEEVA SYS INC	VEEV	DECR	$199	-0.06%	0.02%	$261.15	-0.02%	762
VANGUARD INDEX FDS	VNQ	DECR	$219	-0.37%	0.02%	$91.94	-0.42%	2,382
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$202	0.55%	0.02%	$260.65	0.37%	775
ISHARES U.S. INDUSTRIALS ETF	IYJ	DECR	$189	-0.90%	0.02%	$105.70	-0.91%	1,788
ISHARES U.S. HEALTHCARE ETF	IYH	BUY	$185	0.00%	0.02%	$252.39	0.00%	733
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$241	-0.26%	0.02%	$24.28	-0.14%	9,926
ISHARES TR	IYLD	DECR	$223	-0.60%	0.02%	$23.49	-0.58%	9,495
ISHARES TR	INTF	INCR	$172	0.06%	0.02%	$28.73	0.00%	5,986
ADVANCED MICRO DEVICES	AMD	DECR	$95	-0.22%	0.01%	$78.25	-0.09%	1,214
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$60	0.46%	0.01%	$149.63	0.00%	401
AGILENT TECHNOLOGIES INC	A	INCR	$90	0.14%	0.01%	$126.94	0.06%	709
ALIGN TECHNOLOGY INC	ALGN	INCR	$58	0.07%	0.01%	$542.06	0.06%	107
ALTRIA GROUP INC	MO	INCR	$162	0.57%	0.01%	$51.25	0.26%	3,161
AMERICAN INTL GROUP INC	AIG	INCR	$63	0.58%	0.01%	$46.12	0.28%	1,366
AMERICAN TOWER CORP NEW	AMT	INCR	$66	0.03%	0.01%	$239.13	-0.04%	276
AMERISOURCEBERGEN CORP	ABC	DECR	$101	-0.96%	0.01%	$118.41	-0.96%	853
AUTODESK INC	ADSK	NA	$90	0.00%	0.01%	$276.07	0.10%	326
BAXTER INTERNATIONAL INC	BAX	INCR	$131	0.16%	0.01%	$84.57	0.10%	1,549
BECTON DICKINSON & CO	BDX	INCR	$118	0.04%	0.01%	$243.80	0.06%	484
BIOGEN INC	BIIB	INCR	$67	0.31%	0.01%	$281.51	0.14%	238
BLACKROCK INC USD 0.01	BLK	DECR	$114	-0.19%	0.01%	$754.97	-0.23%	151
BOOKING HOLDINGS INC	BKNG	INCR	$107	0.18%	0.01%	$2326.09	0.12%	46
BOSTON SCIENTIFIC CORP	BSX	INCR	$89	0.31%	0.01%	$38.51	0.22%	2,311
BP AMOCO P L C	BP	INCR	$77	0.08%	0.01%	$24.44	-0.09%	3,151
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$159	0.09%	0.01%	$153.47	0.09%	1,036
CAPITAL ONE FINL CORP	COF	INCR	$92	0.61%	0.01%	$126.72	0.25%	726
CARMAX INC	KMX	INCR	$99	0.62%	0.01%	$132.18	0.17%	749
LUMEN TECHNOLOGIES INC	LUMN	INCR	$68	1.13%	0.01%	$13.40	0.55%	5,076
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$99	0.11%	0.01%	$1414.29	0.09%	70
CHUBB LTD CHF 24.15	CB	INCR	$139	0.10%	0.01%	$157.42	0.08%	883
CINTAS CORP	CTAS	INCR	$59	0.09%	0.01%	$341.04	0.14%	173
CME GROUP INC	CME	INCR	$116	0.36%	0.01%	$204.23	0.22%	568
COGNIZANT TECHNOLOGY	CTSH	INCR	$107	0.09%	0.01%	$78.16	0.14%	1,369
CONOCOPHILLIPS COM CL-B	COP	INCR	$127	2.85%	0.01%	$53.07	1.93%	2,393
CROWN CASTLE INTL CORP NEW	CCI	DECR	$77	-0.13%	0.01%	$171.88	-0.19%	448
CSX CORP	CSX	INCR	$142	0.17%	0.01%	$96.73	0.10%	1,468
CUMMINS INC	CMI	DECR	$125	-0.95%	0.01%	$259.34	-0.96%	482
CVS HEALTH CORPORATION	CVS	INCR	$165	0.35%	0.01%	$75.27	0.23%	2,192
DEERE & CO	DE	INCR	$165	0.72%	0.01%	$373.30	0.24%	442
DELTA AIR LINES INC DEL	DAL	DECR	$66	-0.84%	0.01%	$48.96	-0.87%	1,348
DIAGEO PLC SPON ADR NEW	DEO	INCR	$122	0.03%	0.01%	$164.86	0.00%	740
DISCOVERY INC	DISCK	INCR	$82	0.67%	0.01%	$37.09	0.19%	2,211
DOLLAR GEN CORP NEW	DG	DECR	$112	-0.96%	0.01%	$203.27	-0.95%	551
DOMINION ENERGY INC	D	INCR	$114	0.01%	0.01%	$75.55	0.01%	1,509
DOW HOLDINGS INC USD 0.01	DOW	INCR	$66	0.32%	0.01%	$64.08	0.15%	1,030
DTE ENERGY CO	DTE	INCR	$66	1.28%	0.01%	$133.60	1.10%	494
DUKE ENERGY CORP NEW	DUK	INCR	$144	0.20%	0.01%	$96.71	0.13%	1,489
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$124	-0.14%	0.01%	$77.11	-0.21%	1,608
EATON CORP PLC	ETN	DECR	$92	-0.08%	0.01%	$137.93	-0.20%	667
EBAY INC	EBAY	INCR	$95	0.76%	0.01%	$61.01	0.46%	1,557
ECOLAB INC	ECL	INCR	$120	0.11%	0.01%	$213.90	0.12%	561
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$62	-0.15%	0.01%	$83.22	-0.07%	745
ELECTRONIC ARTS INC	EA	INCR	$62	0.07%	0.01%	$135.96	0.12%	456
EOG RES INC	EOG	INCR	$71	0.82%	0.01%	$72.08	0.26%	985
EQUINIX INC	EQIX	INCR	$125	0.05%	0.01%	$679.35	0.11%	184
EXELON CORP	EXC	INCR	$59	0.37%	0.01%	$43.45	0.33%	1,358
EXPEDITORS INTL WASH INC	EXPD	DECR	$136	-0.95%	0.01%	$107.77	-0.95%	1,262
FISERV INC	FISV	INCR	$122	0.33%	0.01%	$118.68	0.28%	1,028
FORD MTR CO DEL	F	INCR	$108	0.03%	0.01%	$12.23	-0.26%	8,830
FREEPORT-MCMORAN INC	FCX	INCR	$63	0.43%	0.01%	$33.16	0.11%	1,900
FS KKR CAP CORP II	FSKR	DECR	$82	-0.02%	0.01%	$19.64	-0.18%	4,176
GENERAC HLDGS INC	GNRC	INCR	$82	0.44%	0.01%	$328.00	0.00%	250
GENERAL MLS INC	GIS	INCR	$78	0.28%	0.01%	$61.22	0.23%	1,274
GLOBAL PMTS INC	GPN	INCR	$95	0.25%	0.01%	$200.85	0.34%	473
HANESBRANDS INC	HBI	INCR	$133	0.37%	0.01%	$19.65	0.01%	6,768
HCA HEALTHCARE INC	HCA	INCR	$93	0.50%	0.01%	$188.64	0.30%	493
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$79	0.25%	0.01%	$120.24	0.17%	657
HORIZON BANCORP INC	HBNC	DECR	$93	-0.36%	0.01%	$18.60	-0.46%	5,000
HORMEL FOODS CORP	HRL	INCR	$60	0.88%	0.01%	$47.73	0.83%	1,257
HEWLETT PACKARD CORPORATION	HPQ	INCR	$72	0.53%	0.01%	$31.87	0.18%	2,259
IHS MARKIT LTD	INFO	INCR	$64	0.33%	0.01%	$97.41	0.23%	657
ILLUMINA INC	ILMN	INCR	$78	0.15%	0.01%	$386.14	0.10%	202
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$76	5.91%	0.01%	$140.22	4.42%	542
INTERNATIONAL PAPER CO	IP	INCR	$140	0.15%	0.01%	$53.85	0.06%	2,600
INTUITIVE SURGICAL INC	ISRG	DECR	$73	-0.30%	0.01%	$737.37	-0.23%	99
IQVIA HLDGS INC	IQV	INCR	$62	0.32%	0.01%	$192.55	0.23%	322
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$101	-0.01%	0.01%	$21.10	0.00%	4,786
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	DECR	$103	-0.01%	0.01%	$22.12	0.00%	4,656
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	DECR	$106	-0.01%	0.01%	$21.74	0.00%	4,875
JD COM INC ADR	JD	BUY	$67	0.00%	0.01%	$84.81	0.00%	790
JOHNSON CTLS INTL PLC	JCI	INCR	$81	0.59%	0.01%	$60.27	0.22%	1,344
JPMORGAN MUNICIPAL ETF	JMUB	BUY	$151	0.00%	0.01%	$54.69	0.00%	2,761
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$60	0.18%	0.01%	$144.58	0.08%	415
KINDER MORGAN INC DEL	KMI	INCR	$60	0.46%	0.01%	$16.56	0.21%	3,624
KLA CORP	KLAC	INCR	$80	0.40%	0.01%	$327.87	0.11%	244
KRAFT HEINZ CO	KHC	INCR	$148	0.30%	0.01%	$39.91	0.13%	3,708
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$113	-0.49%	0.01%	$202.15	-0.52%	559
LAM RESEARCH CORP	LRCX	INCR	$121	0.33%	0.01%	$593.14	0.06%	204
LAS VEGAS SANDS CORP	LVS	INCR	$57	0.14%	0.01%	$60.32	0.12%	945
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$56	0.40%	0.01%	$103.90	0.25%	539
MAGNA INTL INC	MGA	INCR	$67	0.24%	0.01%	$88.04	0.00%	761
MARATHON PETE CORP	MPC	INCR	$60	0.25%	0.01%	$53.57	-0.04%	1,120
MARRIOTT INTL INC NEW	MAR	INCR	$76	0.36%	0.01%	$148.73	0.21%	511
METLIFE INC	MET	INCR	$85	0.42%	0.01%	$60.84	0.09%	1,397
METTLER TOLEDO INTERNATIONAL	MTD	NA	$66	0.00%	0.01%	$1157.89	-0.02%	57
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$58	0.32%	0.01%	$156.33	0.16%	371
MICRON TECHNOLOGY INC	MU	INCR	$106	0.28%	0.01%	$88.48	0.09%	1,198
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$76	0.25%	0.01%	$90.80	0.27%	837
MOTOROLA SOLUTIONS INC	MSI	INCR	$64	0.31%	0.01%	$188.24	0.19%	340
NORFOLK SOUTHN CORP	NSC	INCR	$103	0.27%	0.01%	$269.63	0.13%	382
NORTHERN TRUST CORPORATION	NTRS	DECR	$68	-0.04%	0.01%	$104.45	-0.14%	651
NVR INC	NVR	INCR	$66	0.47%	0.01%	$4714.29	0.27%	14
NXP SEMICONDUCTORS N V	NXPI	INCR	$81	0.27%	0.01%	$200.50	0.00%	404
OCCIDENTAL PETE CORP	OXY	INCR	$66	0.69%	0.01%	$26.71	0.10%	2,471
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$148	-0.24%	0.01%	$68.55	-0.25%	2,159
PACCAR INC	PCAR	DECR	$149	-0.94%	0.01%	$93.18	-0.95%	1,599
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$89	-0.97%	0.01%	$135.88	-0.97%	655
PARKER-HANNIFIN CORP	PH	INCR	$60	0.54%	0.01%	$317.46	0.30%	189
PAYCHEX	PAYX	DECR	$142	-0.04%	0.01%	$98.34	-0.09%	1,444
PHILLIPS 66	PSX	DECR	$74	-0.80%	0.01%	$81.77	-0.83%	905
PNC FINL SVCS GROUP INC	PNC	DECR	$121	-0.06%	0.01%	$174.86	-0.20%	692
PPG INDS INC	PPG	INCR	$59	0.34%	0.01%	$149.75	0.28%	394
PROLOGIS INC.	PLD	INCR	$102	0.17%	0.01%	$105.92	0.10%	963
PRUDENTIAL FINANCIAL	PRU	INCR	$76	0.43%	0.01%	$91.57	0.23%	830
PUBLIC STORAGE	PSA	INCR	$64	0.33%	0.01%	$247.10	0.25%	259
REPUBLIC SVCS INC	RSG	DECR	$116	-0.96%	0.01%	$99.40	-0.96%	1,167
RESMED INC	RMD	DECR	$65	-0.03%	0.01%	$194.03	0.06%	335
ROPER TECHNOLOGIES INC	ROP	DECR	$63	-0.19%	0.01%	$401.27	-0.13%	157
ROSS STORES INC	ROST	DECR	$65	-0.03%	0.01%	$120.37	-0.01%	540
SCHWAB CHARLES CORP NEW	SCHW	INCR	$150	0.67%	0.01%	$65.27	0.35%	2,298
SERVICENOW INC	NOW	DECR	$86	-0.33%	0.01%	$502.92	-0.27%	171
SMITH A O CORP	AOS	DECR	$87	-0.97%	0.01%	$66.97	-0.97%	1,299
SOUTHERN CO	SO	INCR	$104	0.14%	0.01%	$62.09	0.13%	1,675
SOUTHWEST AIRLINES	LUV	INCR	$127	0.41%	0.01%	$60.88	0.08%	2,086
SPDR SER TR	XME	DECR	$59	-0.90%	0.01%	$39.65	-0.92%	1,488
STEEL DYNAMICS INC	STLD	DECR	$107	-0.09%	0.01%	$50.73	-0.34%	2,109
SYNOPSYS INC	SNPS	INCR	$66	0.05%	0.01%	$247.19	0.10%	267
SYSCO CORPORATION	SYY	INCR	$70	0.15%	0.01%	$78.13	0.10%	896
SCHWAB U.S. REIT ETF	SCHH	DECR	$151	-0.55%	0.01%	$41.12	-0.59%	3,672
SPDR SER TR	XRT	DECR	$112	-0.95%	0.01%	$89.46	-0.96%	1,252
SPDR SER TR	TIPX	DECR	$56	-0.75%	0.01%	$21.04	-0.75%	2,662
SELECT SECTOR SPDR TR	XLU	INCR	$145	47.33%	0.01%	$64.27	61.67%	2,256
PRICE T ROWE GROUP INC	TROW	INCR	$105	0.12%	0.01%	$171.01	-0.01%	614
TARGET CORP	TGT	INCR	$156	0.19%	0.01%	$198.22	0.06%	787
TE CONNECTIVITY LTD	TEL	INCR	$64	0.28%	0.01%	$128.51	0.21%	498
TJX COMPANIES, INC.	TJX	DECR	$156	-0.05%	0.01%	$66.33	-0.02%	2,352
TRUIST FINL CORP	TFC	INCR	$135	0.44%	0.01%	$58.39	0.17%	2,312
UNITED AIRLS HLDGS INC	UAL	INCR	$57	3.07%	0.01%	$58.04	2.05%	982
UNITED RENTALS INC	URI	INCR	$83	0.57%	0.01%	$328.06	0.11%	253
VERISK ANALYTICS INC	VRSK	NA	$82	0.00%	0.01%	$177.49	0.16%	462
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$86	0.16%	0.01%	$216.08	0.28%	398
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$75	-0.97%	0.01%	$54.90	-0.97%	1,366
WHIRLPOOL CORP	WHR	INCR	$65	0.33%	0.01%	$221.84	0.09%	293
WISDOMTREE TR	AGGY	DECR	$162	-0.72%	0.01%	$51.25	-0.71%	3,161
XCEL ENERGY INC	XEL	INCR	$71	1.03%	0.01%	$66.67	1.05%	1,065
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$88	0.44%	0.01%	$486.19	0.15%	181
ISHARES U.S. CONSUMER SERVICES ETF	IYC	BUY	$165	0.00%	0.01%	$74.93	0.00%	2,202
ISHARES U.S. FINANCIALS ETF	IYF	DECR	$92	-0.89%	0.01%	$74.55	-0.90%	1,234
ISHARES U.S. CONSUMER GOODS ETF	IYK	DECR	$95	-0.89%	0.01%	$176.58	-0.90%	538
ISHARES TR	AOK	INCR	$116	0.76%	0.01%	$38.56	0.76%	3,008
ISHARES MORTGAGE REAL ESTATE ETF	REM	DECR	$122	-0.57%	0.01%	$35.10	-0.61%	3,476
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	DECR	$92	-0.74%	0.01%	$55.09	-0.74%	1,670
ABIOMED INC	ABMD	INCR	$14	0.17%	0.00%	$318.18	0.19%	44
AECOM	ACM	INCR	$2	1.00%	0.00%	$68.97	0.00%	29
AES CORP	AES	INCR	$30	0.30%	0.00%	$26.74	0.17%	1,122
AFLAC INCORPORATED	AFL	INCR	$54	0.42%	0.00%	$51.33	0.23%	1,052
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$43	0.10%	0.00%	$101.42	0.13%	424
ALASKA AIR GROUP INC	ALK	INCR	$14	0.75%	0.00%	$70.00	0.33%	200
ALBEMARLE CORP	ALB	INCR	$21	0.17%	0.00%	$145.83	0.16%	144
ALCON AG	ALC	INCR	$22	0.05%	0.00%	$69.40	0.00%	317
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$18	-0.36%	0.00%	$166.67	-0.31%	108
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$48	0.17%	0.00%	$153.85	0.18%	312
ALIBABA GROUP HOLDING	BABA	DECR	$19	-0.05%	0.00%	$223.53	0.00%	85
ALLEGHANY CORP DEL	Y	NA	$1	0.00%	0.00%	$500.00	0.00%	2
ALLIANCE DATA SYSTEMS CORP	ADS	NA	$1	0.00%	0.00%	$90.91	0.38%	11
ALLIANT CORPORATION	LNT	INCR	$18	0.29%	0.00%	$55.38	0.18%	325
ALLY FINL INC	ALLY	INCR	$3	2.00%	0.00%	$41.10	0.83%	73
AMCOR PLC	AMCR	INCR	$32	0.23%	0.00%	$11.86	0.22%	2,699
AMERICAN FINL GROUP INC OHIO	AFG	NA	$1	0.00%	0.00%	$90.91	0.00%	11
AMEREN CORP	AEE	INCR	$28	0.27%	0.00%	$80.23	0.23%	349
AMERICAN AIRLS GROUP INC	AAL	DECR	$17	-0.59%	0.00%	$23.42	-0.72%	726
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$33	0.14%	0.00%	$150.68	0.17%	219
AMERICOLD REALTY TRUST	COLD	INCR	$10	0.11%	0.00%	$39.68	0.00%	252
AMERIPRISE FINL INC	AMP	INCR	$42	0.40%	0.00%	$234.64	0.15%	179
AMETEK INC	AME	INCR	$49	0.32%	0.00%	$127.27	0.27%	385
AMPHENOL CORP NEW	APH	INCR	$55	0.12%	0.00%	$65.79	1.23%	836
ANNALY CAPITAL MANAGEMENT IN	NLY	BUY	$7	0.00%	0.00%	$8.93	0.00%	784
ANSYS INC	ANSS	DECR	$29	-0.22%	0.00%	$337.21	-0.16%	86
APACHE CORP	APA	INCR	$8	0.33%	0.00%	$17.35	0.08%	461
APARTMENT INCOME REIT CORP	AIRC	BUY	$4	0.00%	0.00%	$38.83	0.00%	103
APARTMENT INVT & MGMT CO	AIV	NA	$1	0.00%	0.00%	$7.09	0.06%	141
APTIV PLC	APTV	INCR	$53	0.26%	0.00%	$136.95	0.20%	387
ARCHER DANIELS MIDLAND CO	ADM	INCR	$46	0.39%	0.00%	$56.58	0.26%	813
ARCONIC CORPORATION	ARNC	DECR	$2	-0.33%	0.00%	$22.47	0.01%	89
ARISTA NETWORKS INC	ANET	INCR	$31	0.29%	0.00%	$300.97	0.26%	103
ASML Holding NV	ASMLF	INCR	$44	0.26%	0.00%	$611.11	0.00%	72
ASSURANT INC	AIZ	INCR	$13	0.44%	0.00%	$138.30	0.42%	94
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$35	0.30%	0.00%	$60.87	0.15%	575
ATMOS ENERGY CORP	ATO	INCR	$19	0.36%	0.00%	$100.00	0.31%	190
AVALONBAY CMNTYS INC	AVB	INCR	$50	1.27%	0.00%	$184.50	1.01%	271
AVANGRID INC	AGR	NA	$1	0.00%	0.00%	$40.00	-0.04%	25
AVANOS MED INC COM	AVNS	DECR	$23	-0.04%	0.00%	$43.81	0.00%	525
AVERY DENNISON CORP	AVY	INCR	$52	1.00%	0.00%	$185.71	0.66%	280
ALLIANCEBERNSTEIN NATL MUN I	AFB	NA	$17	0.00%	0.00%	$14.17	0.00%	1,200
BAKER HUGHES COMPANY	BKR	INCR	$26	0.08%	0.00%	$21.56	0.06%	1,206
BALL CORP	BLL	NA	$38	0.00%	0.00%	$83.70	0.11%	454
BIO RAD LABS INC	BIO	INCR	$9	0.13%	0.00%	$600.00	0.07%	15
BIO-TECHNE CORP	TECH	INCR	$3	0.50%	0.00%	$428.57	0.00%	7
BORGWARNER INC	BWA	INCR	$52	0.24%	0.00%	$45.98	0.05%	1,131
BOSTON PROPERTIES INC	BXP	INCR	$23	0.35%	0.00%	$102.68	0.27%	224
BRIGHTHOUSE FINL INC	BHF	BUY	$36	0.00%	0.00%	$44.50	0.00%	809
BURLINGTON STORES INC	BURL	NA	$9	0.00%	0.00%	$310.34	-0.17%	29
BLACKROCK FLOATING RATE INCO	BGT	INCR	$9	0.13%	0.00%	$12.86	0.00%	700
CABOT OIL & GAS CORP	COG	INCR	$9	0.29%	0.00%	$18.56	0.18%	485
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$53	0.06%	0.00%	$136.60	0.06%	388
CAMDEN PROPERTY TRUST	CPT	INCR	$17	0.13%	0.00%	$110.39	0.00%	154
CAMPBELL SOUP CO	CPB	INCR	$23	0.64%	0.00%	$51.11	0.57%	450
CANADIAN PAC RY LTD	CP	INCR	$27	0.08%	0.00%	$375.00	0.00%	72
CAPRI HOLDINGS LIMITED	CPRI	NA	$1	0.00%	0.00%	$76.92	0.00%	13
CARDINAL HEALTH INC	CAH	INCR	$27	0.42%	0.00%	$61.64	0.24%	438
CARLISLE COS INC	CSL	INCR	$30	0.07%	0.00%	$166.67	0.00%	180
CARNIVAL CORP	CCL	DECR	$24	-0.60%	0.00%	$27.06	-0.68%	887
CASEYS GEN STORES INC	CASY	INCR	$12	0.20%	0.00%	$218.18	0.00%	55
CATALENT INC	CTLT	INCR	$10	0.25%	0.00%	$108.70	0.26%	92
CBRE GROUP INC	CBRE	INCR	$50	0.56%	0.00%	$78.74	0.25%	635
CDK GLOBAL INC	CDK	NA	$5	0.00%	0.00%	$55.56	0.00%	90
CDW CORP	CDW	INCR	$54	1.57%	0.00%	$164.63	1.04%	328
CELANESE CORP DEL	CE	INCR	$38	0.15%	0.00%	$150.79	0.01%	252
CENTENE CORP DEL	CNC	INCR	$54	0.38%	0.00%	$63.45	0.32%	851
CENTERPOINT ENERGY INC	CNP	INCR	$19	0.36%	0.00%	$22.84	0.25%	832
CERNER CORP	CERN	DECR	$22	-0.29%	0.00%	$73.33	-0.24%	300
CF INDS HLDGS INC	CF	INCR	$11	0.38%	0.00%	$43.65	0.27%	252
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$15	0.07%	0.00%	$92.59	0.05%	162
CHURCH & DWIGHT INC	CHD	NA	$30	0.00%	0.00%	$87.46	0.01%	343
CIMAREX ENERGY CO	XEC	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
CINCINNATI FINL CORP	CINF	INCR	$25	0.47%	0.00%	$102.04	0.27%	245
CITY HLDG CO	CHCO	BUY	$10	0.00%	0.00%	$85.47	0.00%	117
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$18	0.38%	0.00%	$20.00	-0.01%	900
CMS Energy Corp	CMS	INCR	$53	0.02%	0.00%	$61.70	0.01%	859
COGNEX CORP	CGNX	NA	$2	0.00%	0.00%	$68.97	0.00%	29
COMERICA INC	CMA	INCR	$12	0.71%	0.00%	$71.43	0.37%	168
COMMERCE BANCSHARES INC	CBSH	INCR	$20	0.18%	0.00%	$77.82	0.00%	257
CONSOLIDATED EDISON INC	ED	INCR	$33	0.43%	0.00%	$74.32	0.38%	444
COOPER COS INC	COO	INCR	$36	0.16%	0.00%	$378.95	0.12%	95
CORNING INC	GLW	INCR	$49	0.44%	0.00%	$43.63	0.20%	1,123
CORTEVA INC	CTVA	INCR	$48	0.45%	0.00%	$47.11	0.18%	1,019
COTY INC	COTY	INCR	$4	0.33%	0.00%	$9.78	-0.14%	409
CROWDSTRIKE HLDGS INC	CRWD	NA	$21	0.00%	0.00%	$179.49	0.17%	117
CROWN HLDGS INC	CCK	BUY	$2	0.00%	0.00%	$111.11	0.00%	18
CULLEN FROST BANKERS INC	CFR	INCR	$22	0.22%	0.00%	$108.37	0.00%	203
CYRUSONE INC	CONE	DECR	$12	-0.08%	0.00%	$66.67	0.00%	180
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	NA	$1	0.00%	0.00%	$62.50	0.00%	16
DAVITA INC	DVA	INCR	$22	0.16%	0.00%	$106.28	0.30%	207
DENTSPLY SIRONA INC	XRAY	INCR	$39	2.00%	0.00%	$63.11	1.55%	618
DEVON ENERGY CORP NEW	DVN	INCR	$10	1.00%	0.00%	$21.23	0.39%	471
DEXCOM INC	DXCM	INCR	$10	0.11%	0.00%	$370.37	0.08%	27
DIAMONDBACK ENERGY INC	FANG	INCR	$19	1.38%	0.00%	$73.36	0.54%	259
DIGITAL RLTY TR INC	DLR	INCR	$50	0.14%	0.00%	$140.85	0.13%	355
DISCOVER FINL SVCS	DFS	INCR	$49	0.36%	0.00%	$94.41	0.29%	519
DISCOVERY INC	DISCA	INCR	$43	0.72%	0.00%	$43.30	0.20%	993
DISH NETWORK CORPORATION	DISH	INCR	$29	0.38%	0.00%	$35.89	0.22%	808
DOCUSIGN INC	DOCU	DECR	$40	-0.09%	0.00%	$200.00	0.00%	200
DOLLAR TREE INC	DLTR	INCR	$44	0.33%	0.00%	$114.88	0.26%	383
DOMINOS PIZZA INC	DPZ	INCR	$17	0.42%	0.00%	$377.78	0.45%	45
DONALDSON INC	DCI	INCR	$19	0.06%	0.00%	$59.38	0.00%	320
DUKE REALTY CORP	DRE	INCR	$16	0.07%	0.00%	$40.82	0.02%	392
DXC TECHNOLOGY CO	DXC	INCR	$9	0.80%	0.00%	$32.49	0.39%	277
DOUBLELINE OPPORTUNISTIC	DBL	NA	$6	0.00%	0.00%	$20.00	0.00%	300
DREYFUS MUN INCOME INC	DMF	NA	$9	0.00%	0.00%	$9.00	0.00%	1,000
EASTMAN CHEM CO	EMN	INCR	$24	0.41%	0.00%	$109.59	0.30%	219
EDISON INTL	EIX	INCR	$31	0.29%	0.00%	$59.16	0.39%	524
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$53	0.13%	0.00%	$47.36	0.00%	1,119
ENTERGY CORP NEW	ETR	INCR	$33	0.32%	0.00%	$100.30	0.33%	329
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$10	-0.23%	0.00%	$21.05	-0.27%	475
EPAM SYS INC	EPAM	INCR	$12	0.09%	0.00%	$400.00	0.00%	30
EPR PPTYS	EPR	BUY	$1	0.00%	0.00%	$76.92	0.00%	13
EQUITY RESIDENTIAL	EQR	INCR	$44	0.57%	0.00%	$71.90	0.32%	612
ESCO TECHNOLOGIES INC	ESE	INCR	$27	0.04%	0.00%	$108.00	0.00%	250
ESSENTIAL UTILS INC	WTRG	BUY	$3	0.00%	0.00%	$41.67	0.00%	72
ESSEX PROPERTY TRUST IN	ESS	INCR	$47	0.52%	0.00%	$271.68	0.32%	173
ETSY INC	ETSY	INCR	$10	1.00%	0.00%	$204.08	0.63%	49
EVEREST RE GROUP LTD	RE	INCR	$17	0.55%	0.00%	$242.86	0.43%	70
EVERSOURCE ENERGY	ES	INCR	$40	0.54%	0.00%	$86.39	0.52%	463
EXACT SCIENCES CORP	EXAS	BUY	$2	0.00%	0.00%	$166.67	0.00%	12
EXPEDIA GROUP INC	EXPE	INCR	$39	0.70%	0.00%	$172.57	0.30%	226
EXTRA SPACE STORAGE INC	EXR	INCR	$26	0.37%	0.00%	$131.98	0.23%	197
F5 NETWORKS INC	FFIV	INCR	$19	0.73%	0.00%	$206.52	0.46%	92
FACTSET RESH SYS INC	FDS	NA	$2	0.00%	0.00%	$400.00	0.00%	5
FAIR ISAAC CORP	FICO	DECR	$1	-0.50%	0.00%	$333.33	0.00%	3
FEDERAL RLTY INVT TR	FRT	INCR	$9	1.25%	0.00%	$107.14	0.65%	84
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$13	0.18%	0.00%	$45.77	0.00%	284
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$45	0.45%	0.00%	$168.54	0.27%	267
FIRSTENERGY CORP	FE	INCR	$30	0.43%	0.00%	$34.72	0.24%	864
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$33	0.32%	0.00%	$272.73	0.32%	121
FLEX LTD	FLEX	NA	$16	0.00%	0.00%	$18.45	0.00%	867
FLIR SYS INC	FLIR	INCR	$10	0.67%	0.00%	$55.56	0.29%	180
FLOWSERVE CORP	FLS	NA	$1	0.00%	0.00%	$26.32	0.23%	38
FMC CORP	FMC	INCR	$18	0.06%	0.00%	$111.11	0.13%	162
FORTINET INC	FTNT	INCR	$49	0.53%	0.00%	$182.84	0.24%	268
FORTIS INC	FTS	INCR	$18	0.06%	0.00%	$43.58	0.00%	413
FORTIVE CORP USD 0.01	FTV	INCR	$41	0.24%	0.00%	$70.93	0.25%	578
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$22	0.29%	0.00%	$96.92	0.18%	227
FOX CORP	FOXA	INCR	$34	0.55%	0.00%	$35.79	0.28%	950
FOX CORP	FOX	INCR	$34	0.55%	0.00%	$34.91	0.29%	974
FRANKLIN RESOURCES INC	BEN	INCR	$20	0.33%	0.00%	$29.28	0.12%	683
FIRST TR INTER DUR PFD & IN FD COM	FPF	NA	$12	0.00%	0.00%	$24.00	0.00%	500
GAP INC	GPS	INCR	$14	0.75%	0.00%	$29.54	0.26%	474
GARMIN LTD	GRMN	INCR	$38	0.31%	0.00%	$131.03	0.18%	290
GARTNER INC	IT	INCR	$28	0.47%	0.00%	$179.49	0.30%	156
GENPACT LIMITED COMMON STOCK USD0.01	G	NA	$6	0.00%	0.00%	$41.67	0.00%	144
GOLDMINING INC	GLDG	BUY	$1	0.00%	0.00%	$1.33	0.00%	750
GOODYEAR TIRE & RUBR CO	GT	BUY	$1	0.00%	0.00%	$24.39	0.00%	41
GRACO INC	GGG	DECR	$30	-0.06%	0.00%	$70.92	-0.04%	423
GLOBAL X FDS	PGAL	DECR	$38	-0.69%	0.00%	$11.09	-0.70%	3,427
HALLIBURTON CO	HAL	INCR	$27	0.17%	0.00%	$21.72	0.02%	1,243
HARLEY DAVIDSON INC	HOG	INCR	$3	0.50%	0.00%	$47.62	0.05%	63
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$45	0.36%	0.00%	$65.98	0.03%	682
HDFC BANK LTD	HDB	INCR	$18	0.06%	0.00%	$76.27	0.00%	236
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$24	0.26%	0.00%	$31.91	0.18%	752
HENRY SCHEIN INC	HSIC	INCR	$14	0.27%	0.00%	$68.97	0.18%	203
HESS CORP	HES	INCR	$36	0.64%	0.00%	$70.04	0.21%	514
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$31	0.55%	0.00%	$15.59	0.19%	1,989
HOLLYFRONTIER CORP	HFC	INCR	$13	0.08%	0.00%	$35.42	-0.25%	367
HOLOGIC INC	HOLX	INCR	$32	0.19%	0.00%	$73.39	0.19%	436
HORIZON THERAPEUTICS PUB L	HZNP	DECR	$2	-0.60%	0.00%	$105.26	-0.74%	19
HOST HOTELS & RESORTS INC	HST	INCR	$16	0.33%	0.00%	$17.35	0.16%	922
HOWMET AEROSPACE INC	HWM	INCR	$31	0.29%	0.00%	$32.06	0.15%	967
HUBBELL INC	HUBB	NA	$2	0.00%	0.00%	$200.00	0.00%	10
HUNT J B TRANS SVCS INC	JBHT	INCR	$27	0.69%	0.00%	$165.64	0.36%	163
ICON PLC	ICLR	NA	$8	0.00%	0.00%	$200.00	0.00%	40
IDEXX LABS INC	IDXX	INCR	$53	0.04%	0.00%	$486.24	0.06%	109
INCYTE CORP	INCY	INCR	$28	0.17%	0.00%	$80.23	0.27%	349
INGERSOLL RAND INC	IR	DECR	$25	-0.73%	0.00%	$48.92	-0.75%	511
INTERPUBLIC GROUP COS INC	IPG	INCR	$30	0.15%	0.00%	$29.44	-0.07%	1,019
INVESCO LTD	IVZ	INCR	$14	0.75%	0.00%	$25.69	0.21%	545
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$6	0.20%	0.00%	$4.03	0.00%	1,487
INVITATION HOMES INC	INVH	DECR	$18	-0.14%	0.00%	$32.85	-0.24%	548
IPG PHOTONICS CORP	IPGP	NA	$12	0.00%	0.00%	$203.39	0.13%	59
IRON MTN INC NEW	IRM	INCR	$13	0.63%	0.00%	$36.93	0.27%	352
ISHARES GOLD TRUST	IAU	INCR	$47	5.71%	0.00%	$16.30	6.65%	2,884
ISHARES INC	EWZ	DECR	$34	-0.74%	0.00%	$33.40	-0.71%	1,018
ISHARES TR	IVW	DECR	$32	-0.83%	0.00%	$65.04	-0.83%	492
ITT INC	ITT	INCR	$45	0.15%	0.00%	$90.00	0.00%	500
INVESCO QQQ TR	QQQ	BUY	$3	0.00%	0.00%	$300.00	0.00%	10
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	NA	$3	0.00%	0.00%	$57.69	0.00%	52
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	INCR	$31	0.11%	0.00%	$46.41	0.00%	668
HENRY JACK & ASSOC INC	JKHY	INCR	$19	1.71%	0.00%	$150.79	1.93%	126
JACOBS ENGR GROUP INC	J	INCR	$24	0.50%	0.00%	$127.66	0.25%	188
SMUCKER J M CO	SJM	INCR	$22	0.38%	0.00%	$125.00	0.26%	176
JUNIPER NETWORKS INC	JNPR	INCR	$11	0.22%	0.00%	$24.94	0.16%	441
KANSAS CITY SOUTHERN	KSU	INCR	$34	0.42%	0.00%	$261.54	0.11%	130
KEYCORP	KEY	DECR	$45	-0.88%	0.00%	$20.32	-0.90%	2,215
KIMCO RLTY CORP	KIM	INCR	$9	0.80%	0.00%	$18.79	0.35%	479
KOHL'S CORP	KSS	INCR	$3	0.50%	0.00%	$60.00	0.35%	50
KONTOOR BRANDS INC	KTB	INCR	$26	0.18%	0.00%	$47.97	0.00%	542
L BRANDS INC	LB	INCR	$29	0.93%	0.00%	$61.18	0.20%	474
LABORATORY CORP AMER HLDGS	LH	INCR	$42	0.62%	0.00%	$254.55	0.27%	165
LAMAR ADVERTISING CO NEW	LAMR	NA	$1	0.00%	0.00%	$66.67	0.00%	15
LAMB WESTON HLDGS INC	LW	INCR	$16	0.23%	0.00%	$79.21	0.26%	202
LCI INDS	LCII	INCR	$31	0.19%	0.00%	$133.62	0.16%	232
LEAR CORP	LEA	NA	$1	0.00%	0.00%	$142.86	0.00%	7
LEGGETT & PLATT INC	LEG	INCR	$10	0.25%	0.00%	$44.84	0.28%	223
LEIDOS HOLDINGS INC	LDOS	DECR	$30	-0.99%	0.00%	$95.54	-0.98%	314
LENNAR CORP	LEN	INCR	$51	0.82%	0.00%	$100.99	0.37%	505
LENNOX INTL INC	LII	NA	$2	0.00%	0.00%	$333.33	0.00%	6
LIBERTY GLOBAL PLC	LBTYK	INCR	$30	0.11%	0.00%	$25.93	0.00%	1,157
LINCOLN NATL CORP IND	LNC	INCR	$17	0.55%	0.00%	$61.82	0.21%	275
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$24	0.26%	0.00%	$85.71	0.11%	280
LKQ CORP	LKQ	INCR	$18	0.50%	0.00%	$41.76	0.29%	431
LOEWS CORP	L	INCR	$22	0.38%	0.00%	$51.04	0.24%	431
LYFT INC	LYFT	BUY	$3	0.00%	0.00%	$58.82	0.00%	51
LEGG MASON ETF INVT TR	INFR	DECR	$11	-0.66%	0.00%	$31.61	-0.68%	348
M & T BK CORP	MTB	INCR	$28	0.56%	0.00%	$151.35	0.28%	185
MANNKIND CORP	MNKD	NA	$1	0.00%	0.00%	$2.67	0.00%	374
MARATHON OIL CORP	MRO	INCR	$8	0.60%	0.00%	$10.50	0.07%	762
MARKETAXESS HLDGS INC	MKTX	DECR	$16	-0.38%	0.00%	$484.85	-0.28%	33
MARTIN MARIETTA MATLS INC	MLM	INCR	$33	0.57%	0.00%	$333.33	0.36%	99
MASIMO CORP	MASI	BUY	$1	0.00%	0.00%	$250.00	0.00%	4
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$39	0.22%	0.00%	$91.55	0.17%	426
MCCORMICK & CO., INC.	MKC	INCR	$40	0.05%	0.00%	$88.11	0.13%	454
MDU RES GROUP INC	MDU	NA	$2	0.00%	0.00%	$30.30	0.00%	66
MGM RESORTS INTERNATIONAL	MGM	INCR	$29	0.45%	0.00%	$37.61	0.22%	771
MID-AMER APT CMNTYS INC	MAA	INCR	$26	0.37%	0.00%	$146.89	0.18%	177
MOHAWK INDS INC	MHK	INCR	$22	1.00%	0.00%	$194.69	0.41%	113
MOLINA HEALTHCARE INC	MOH	NA	$2	0.00%	0.00%	$222.22	0.00%	9
MOLSON COORS BEVERAGE CO	TAP	INCR	$17	0.42%	0.00%	$51.20	0.24%	332
MONOLITHIC PWR SYS INC	MPWR	DECR	$14	-0.07%	0.00%	$350.00	0.00%	40
MOSAIC CO NEW	MOS	INCR	$11	0.57%	0.00%	$31.07	0.24%	354
MSCI INC	MSCI	INCR	$53	0.20%	0.00%	$420.63	0.29%	126
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	INCR	$37	0.19%	0.00%	$246.67	0.00%	150
NATIONAL INSTRS CORP	NATI	DECR	$16	-0.06%	0.00%	$42.11	0.00%	380
NATIONAL OILWELL VARCO INC	NOV	DECR	$4	-0.33%	0.00%	$15.38	-0.38%	260
NEWELL BRANDS INC	NWL	INCR	$34	2.78%	0.00%	$26.58	1.90%	1,279
NEWS CORP NEW	NWSA	INCR	$24	0.71%	0.00%	$25.21	0.24%	952
NEWS CORP NEW	NWS	INCR	$24	0.60%	0.00%	$23.72	0.20%	1,012
NIELSEN HLDGS PLC	NLSN	INCR	$10	0.67%	0.00%	$25.00	0.36%	400
NISOURCE INC	NI	INCR	$9	0.29%	0.00%	$23.50	0.22%	383
NMI HLDGS INC	NMIH	NA	$5	0.00%	0.00%	$25.13	0.00%	199
NORDSON CORP	NDSN	INCR	$23	0.21%	0.00%	$200.00	0.19%	115
NORDSTROM INC	JWN	NA	$2	0.00%	0.00%	$32.79	-0.09%	61
NORTONLIFELOCK INC	NLOK	INCR	$17	0.13%	0.00%	$20.99	0.15%	810
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$9	0.13%	0.00%	$29.03	0.05%	310
NOVAGOLD RES INC	NG	NA	$2	0.00%	0.00%	$9.39	0.00%	213
NOVO-NORDISK A S	NVO	DECR	$34	-0.03%	0.00%	$68.00	0.00%	500
NRG ENERGY INC	NRG	INCR	$14	0.08%	0.00%	$37.94	0.09%	369
NUCOR CORP	NUE	INCR	$37	0.85%	0.00%	$79.74	0.22%	464
O-I GLASS INC	OI	BUY	$15	0.00%	0.00%	$14.96	0.00%	1,003
OAK STREET HEALTH INCORPORATED USD0.001	OSH	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
OCCIDENTAL PETE CORP	OXY	BUY	$2	0.00%	0.00%	$10.87	0.00%	184
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$34	0.70%	0.00%	$242.86	0.36%	140
OMNICOM GROUP INC	OMC	INCR	$23	0.44%	0.00%	$74.43	0.22%	309
ONEOK INC NEW	OKE	INCR	$40	0.67%	0.00%	$50.96	0.25%	785
PALO ALTO NETWORKS INC	PANW	DECR	$8	-0.67%	0.00%	$333.33	-0.63%	24
PAYCOM SOFTWARE INC	PAYC	DECR	$38	-0.19%	0.00%	$365.38	-0.01%	104
PELOTON INTERACTIVE INC	PTON	DECR	$3	-0.25%	0.00%	$107.14	0.08%	28
Penske Automotive	PAG	INCR	$32	0.39%	0.00%	$81.01	0.01%	395
PENTAIR PLC	PNR	INCR	$14	0.56%	0.00%	$62.50	0.29%	224
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$55	17.33%	0.00%	$17.99	11.18%	3,058
PERRIGO CO PLC	PRGO	NA	$15	0.00%	0.00%	$40.11	0.14%	374
PIMCO STRATEGIC INCOME FD	RCS	INCR	$11	0.10%	0.00%	$7.33	0.00%	1,500
PINNACLE WEST CAP CORP	PNW	INCR	$13	0.44%	0.00%	$80.75	0.45%	161
PIONEER NAT RES CO	PXD	INCR	$40	0.90%	0.00%	$156.86	0.38%	255
POLARIS INC	PII	INCR	$23	0.35%	0.00%	$130.68	0.00%	176
POST HLDGS INC	POST	INCR	$19	0.06%	0.00%	$103.83	0.00%	183
PPL CORP	PPL	INCR	$34	0.21%	0.00%	$28.74	0.18%	1,183
PRA HEALTH SCIENCES INC	PRAH	INCR	$10	0.11%	0.00%	$147.06	0.00%	68
PRESIDIO PPTY TR INC	SQFT	BUY	$14	0.00%	0.00%	$3.65	0.00%	3,832
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$26	0.53%	0.00%	$59.91	0.24%	434
PTC INC	PTC	NA	$2	0.00%	0.00%	$111.11	0.00%	18
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$46	0.18%	0.00%	$60.37	0.13%	762
PULTE GROUP INC	PHM	INCR	$20	0.82%	0.00%	$53.19	0.52%	376
PVH CORPORATION	PVH	INCR	$9	0.80%	0.00%	$107.14	0.62%	84
PROSHARES TR	REGL	DECR	$25	-0.11%	0.00%	$70.03	-0.18%	357
QORVO INC	QRVO	INCR	$22	0.38%	0.00%	$183.33	0.21%	120
QUANTA SVCS INC	PWR	INCR	$15	0.50%	0.00%	$87.72	0.30%	171
RALPH LAUREN CORP	RL	INCR	$15	0.67%	0.00%	$125.00	0.36%	120
RAYMOND JAMES FINL INC	RJF	INCR	$25	0.67%	0.00%	$124.38	0.26%	201
REALTY INCOME	O	INCR	$33	0.22%	0.00%	$63.71	0.19%	518
REGENCY CTRS CORP	REG	INCR	$12	0.50%	0.00%	$55.05	0.26%	218
REGENERON PHARMACEUTICALS	REGN	INCR	$40	0.05%	0.00%	$470.59	0.08%	85
REGIONS FINANCIAL CORP NEW	RF	INCR	$25	0.47%	0.00%	$20.44	0.18%	1,223
RESOLUTE FST PRODS INC	RFP	INCR	$13	0.63%	0.00%	$11.21	0.00%	1,160
REXFORD INDL RLTY INC	REXR	NA	$12	0.00%	0.00%	$49.38	0.00%	243
RINGCENTRAL INC	RNG	DECR	$13	-0.24%	0.00%	$295.45	0.00%	44
RITE AID CORP	RAD	NA	$2	0.00%	0.00%	$17.86	0.00%	112
ROBERT HALF INTL INC	RHI	DECR	$24	-0.99%	0.00%	$79.47	-0.99%	302
ROCKET COS INC	RKT	BUY	$3	0.00%	0.00%	$21.28	0.00%	141
ROLLINS INC	ROL	DECR	$23	-0.08%	0.00%	$34.12	0.07%	674
ROYAL CARIBBEAN GROUP	RCL	INCR	$24	0.20%	0.00%	$84.21	0.05%	285
RPM INTL INC	RPM	NA	$2	0.00%	0.00%	$95.24	0.05%	21
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$41	-0.15%	0.00%	$277.03	-0.13%	148
SCHLUMBERGER LTD	SLB	INCR	$55	0.45%	0.00%	$27.31	0.15%	2,014
SEAGATE TECHNOLOGY PLC	STX	INCR	$28	0.56%	0.00%	$77.13	0.23%	363
SEALED AIR CORP NEW	SEE	INCR	$10	0.43%	0.00%	$46.30	0.43%	216
SEMPRA ENERGY	SRE	INCR	$49	0.07%	0.00%	$132.08	0.03%	371
SHARPS COMPLIANCE CORP	SMED	INCR	$14	0.56%	0.00%	$14.00	0.00%	1,000
SIMON PPTY GROUP INC NEW	SPG	INCR	$49	0.58%	0.00%	$113.16	0.21%	433
SL GREEN RLTY CORP	SLG	NA	$5	0.00%	0.00%	$66.67	-0.03%	75
SNAP ON INC	SNA	INCR	$30	0.30%	0.00%	$234.38	-0.03%	128
SPLUNK INC	SPLK	DECR	$6	-0.14%	0.00%	$136.36	0.00%	44
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$13	0.44%	0.00%	$276.60	0.62%	47
SPX CORP	SPXC	NA	$2	0.00%	0.00%	$48.78	0.00%	41
SPX FLOW INC	FLOW	INCR	$32	0.10%	0.00%	$62.99	0.00%	508
STANLEY BLACK & DECKER INC	SWK	INCR	$48	0.50%	0.00%	$199.17	0.35%	241
STERIS PLC	STE	INCR	$45	0.10%	0.00%	$189.08	0.10%	238
SUN CMNTYS INC	SUI	NA	$4	0.00%	0.00%	$137.93	0.00%	29
SVB FINANCIAL GROUP	SIVB	INCR	$28	0.47%	0.00%	$500.00	0.12%	56
SYNCHRONY FINANCIAL	SYF	INCR	$42	0.45%	0.00%	$40.74	0.23%	1,031
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	NA	$3	0.00%	0.00%	$33.71	0.00%	89
SPDR DOW JONES REIT ETF	RWR	NA	$1	0.00%	0.00%	$83.33	0.00%	12
SPDR S&P PHARMACEUTICALS ETF	XPH	DECR	$39	-0.59%	0.00%	$50.91	-0.58%	766
SELECT SECTOR SPDR TR	XLE	BUY	$53	0.00%	0.00%	$49.21	0.00%	1,077
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$40	0.11%	0.00%	$119.76	0.00%	334
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$28	-0.03%	0.00%	$175.00	0.14%	160
TAPESTRY INC	TPR	INCR	$17	0.55%	0.00%	$40.28	0.23%	422
TECHNIPFMC PLC	FTI	NA	$2	0.00%	0.00%	$9.13	0.02%	219
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$7	0.40%	0.00%	$411.76	0.21%	17
TELEFLEX INCORPORATED	TFX	INCR	$31	0.48%	0.00%	$418.92	0.42%	74
TERADYNE INC	TER	INCR	$10	0.25%	0.00%	$121.95	0.28%	82
TEXTRON INC	TXT	INCR	$18	0.50%	0.00%	$56.78	0.28%	317
TORO CO	TTC	NA	$2	0.00%	0.00%	$100.00	0.05%	20
THE TRADE DESK INC	TTD	DECR	$26	-0.19%	0.00%	$650.00	0.00%	40
TRANSDIGM GROUP INC	TDG	DECR	$39	-0.03%	0.00%	$582.09	0.05%	67
TRAVELERS COMPANIES INC	TRV	INCR	$51	0.42%	0.00%	$150.44	0.34%	339
TREEHOUSE FOODS INC	THS	INCR	$28	0.22%	0.00%	$51.85	0.00%	540
TRIMBLE INC	TRMB	INCR	$4	1.00%	0.00%	$85.11	0.42%	47
TRIPADVISOR INC	TRIP	INCR	$2	1.00%	0.00%	$44.44	0.02%	45
TWITTER INC	TWTR	DECR	$54	-0.05%	0.00%	$64.06	-0.20%	843
TYLER TECHNOLOGIES INC	TYL	DECR	$6	-0.25%	0.00%	$461.54	-0.32%	13
UBER TECHNOLOGIES INC	UBER	INCR	$37	0.09%	0.00%	$55.22	0.00%	670
UDR INC	UDR	INCR	$20	0.67%	0.00%	$43.48	0.46%	460
UFP INDUSTRIES INC	UFPI	INCR	$53	0.36%	0.00%	$75.71	0.00%	700
UGI CORP NEW	UGI	INCR	$2	1.00%	0.00%	$54.05	0.00%	37
ULTA BEAUTY INC	ULTA	INCR	$24	0.26%	0.00%	$303.80	0.22%	79
UNDER ARMOUR INC	UAA	INCR	$14	0.75%	0.00%	$22.95	0.23%	610
UNDER ARMOUR INC	UA	INCR	$13	0.44%	0.00%	$17.83	0.23%	729
UNIVERSAL DISPLAY CORP	OLED	NA	$2	0.00%	0.00%	$222.22	0.00%	9
UNIVERSAL HLTH SVCS INC	UHS	INCR	$16	0.23%	0.00%	$131.15	0.30%	122
UNUM GROUP	UNM	DECR	$2	-0.90%	0.00%	$31.75	-0.93%	63
VALERO ENERGY	VLO	INCR	$46	0.24%	0.00%	$70.99	0.01%	648
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$16	0.07%	0.00%	$150.94	0.00%	106
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$25	0.39%	0.00%	$178.57	0.37%	140
VENTAS INC	VTR	INCR	$35	0.40%	0.00%	$53.44	0.26%	655
VERISIGN INC	VRSN	INCR	$32	0.14%	0.00%	$197.53	0.25%	162
VIACOMCBS INC	VIAC	INCR	$41	0.46%	0.00%	$44.81	0.22%	915
VIATRIS INC NPV	VTRS	DECR	$6	-0.25%	0.00%	$13.92	-0.05%	431
VODAFONE GROUP PLC NEW	VOD	INCR	$42	0.11%	0.00%	$18.22	0.00%	2,305
VONTIER CORP USD 0.0001	VNT	INCR	$5	0.67%	0.00%	$33.56	0.51%	149
VORNADO RLTY TR	VNO	INCR	$12	0.50%	0.00%	$44.61	0.32%	269
VULCAN MATLS CO	VMC	INCR	$38	0.46%	0.00%	$170.40	0.28%	223
VANGUARD WHITEHALL FDS	VYM	DECR	$54	-0.17%	0.00%	$101.12	-0.25%	534
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$17	0.00%	0.00%	$82.13	0.00%	207
VANGUARD HEALTH CARE INDEX FUND	VHT	BUY	$25	0.00%	0.00%	$229.36	0.00%	109
VANGUARD UTILITIES INDEX FUND	VPU	BUY	$17	0.00%	0.00%	$138.21	0.00%	123
VANGUARD INDEX FDS	VOO	DECR	$24	-0.48%	0.00%	$363.64	-0.51%	66
VANGUARD INDEX FDS	VTV	NA	$4	0.00%	0.00%	$133.33	0.00%	30
VANGUARD INDEX FDS	VTI	NA	$2	0.00%	0.00%	$166.67	0.00%	12
WABTEC	WAB	INCR	$20	0.25%	0.00%	$79.37	0.18%	252
WATERS CORP	WAT	INCR	$20	0.33%	0.00%	$281.69	0.20%	71
WEC ENERGY GROUP INC	WEC	INCR	$49	0.29%	0.00%	$93.51	0.27%	524
WELLTOWER INC	WELL	INCR	$43	0.34%	0.00%	$70.84	0.24%	607
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$13	-0.07%	0.00%	$282.61	-0.08%	46
WESTERN DIGITAL CORP.	WDC	INCR	$23	0.35%	0.00%	$65.71	0.11%	350
WESTERN UN CO	WU	INCR	$16	0.45%	0.00%	$25.32	0.21%	632
WESTROCK CO	WRK	INCR	$19	0.58%	0.00%	$53.37	0.31%	356
WEX INCORPORATED COMMON STOCK USD0.01	WEX	NA	$9	0.00%	0.00%	$204.55	0.00%	44
WEYERHAEUSER CO MTN BE	WY	INCR	$33	0.18%	0.00%	$35.60	0.13%	927
WHEATON PRECIOUS METALS CORP	WPM	NA	$4	0.00%	0.00%	$43.01	0.00%	93
WILLIAMS COS INC	WMB	INCR	$45	0.41%	0.00%	$23.52	0.18%	1,913
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$42	0.45%	0.00%	$230.77	0.30%	182
WIX COM LTD	WIX	BUY	$1	0.00%	0.00%	$500.00	0.00%	2
BERKLEY W R CORP	WRB	INCR	$17	0.42%	0.00%	$73.59	0.29%	231
WYNN RESORTS LTD	WYNN	INCR	$20	0.54%	0.00%	$125.79	0.34%	159
WISDOMTREE TR	IHDG	NA	$3	0.00%	0.00%	$36.59	0.00%	82
XEROX HOLDINGS CORP	XRX	NA	$1	0.00%	0.00%	$16.95	0.00%	59
XILINX INC	XLNX	INCR	$42	0.02%	0.00%	$123.53	0.17%	340
XYLEM INC	XYL	INCR	$27	0.17%	0.00%	$104.25	0.17%	259
YUM BRANDS INC	YUM	INCR	$55	0.28%	0.00%	$108.48	0.27%	507
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$45	0.32%	0.00%	$161.29	0.25%	279
ISHARES INC	EWA	DECR	$23	-0.99%	0.00%	$25.08	-0.99%	917
ISHARES INC	EWK	DECR	$39	-0.69%	0.00%	$20.32	-0.70%	1,919
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	DECR	$14	-0.18%	0.00%	$38.67	-0.19%	362
ISHARES INC	EWQ	DECR	$20	-0.99%	0.00%	$35.15	-0.99%	569
ISHARES INC	EWH	DECR	$40	-0.67%	0.00%	$26.85	-0.70%	1,490
ISHARES TR	OEF	INCR	$17	0.06%	0.00%	$182.80	0.00%	93
ISHARES TR	ITOT	INCR	$12	0.09%	0.00%	$91.60	0.00%	131
ISHARES SELECT DIVIDEND ETF	DVY	NA	$1	0.00%	0.00%	$83.33	0.00%	12
ISHARES TR	IWP	BUY	$8	0.00%	0.00%	$97.56	0.00%	82
ISHARES TR	IWR	INCR	$16	0.07%	0.00%	$72.73	0.00%	220
ISHARES TR	IBB	NA	$2	0.00%	0.00%	$200.00	0.00%	10
ISHARES TR	IWO	BUY	$7	0.00%	0.00%	$318.18	0.00%	22
ISHARES TR	IWM	DECR	$21	-0.28%	0.00%	$223.40	-0.36%	94
ISHARES TR	IYZ	DECR	$39	-0.91%	0.00%	$32.34	-0.91%	1,206
ISHARES TR	REZ	DECR	$40	-0.98%	0.00%	$74.63	-0.98%	536
ISHARES TR	ITA	DECR	$42	-0.54%	0.00%	$103.45	-0.58%	406
ISHARES TR	IHF	DECR	$42	-0.56%	0.00%	$250.00	-0.59%	168
ISHARES TR	ENOR	DECR	$43	-0.68%	0.00%	$27.48	-0.71%	1,565
ISHARES TR	EDEN	DECR	$37	-0.72%	0.00%	$94.63	-0.71%	391
ISHARES TR	MCHI	NA	$20	0.00%	0.00%	$81.63	0.00%	245
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	NA	$12	0.00%	0.00%	$52.86	0.00%	227
ISHARES INC	ERUS	DECR	$35	-0.69%	0.00%	$39.68	-0.71%	882
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	NA	$6	0.00%	0.00%	$33.52	0.00%	179
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONTAINER STORE GROUP INC	TCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSPERITY BANCSHARES INC	PB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVAVAX INC	NVAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN FORMAN CORP	BF/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	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
WESTERN ASSET INFLATION	WIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORTOISE ENERGY INFRA CORP	TTP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACER FDS TR	COWZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO DB GOLD FUND	DGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GAMCO NAT RES GOLD & INCOME	GNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GABELLI HEALTHCARE&WELLNESS	GRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PEJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC	ROKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XPO LOGISTICS INC	XPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FASTLY INC	FSLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	JNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VICI PPTYS INC	VICI	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
BIOMARIN PHARMACEUTICAL INC	BMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSULET CORP	PODD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0