JustInvest LLC

JustInvest LLC latest Q1_2021 13F filings reported $660,586,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 43.69%. This fund has 724 securities concentrations of 100% weights.

JustInvest LLC largest holding is Apple Inc. with weight of 4.48% and $29,592,000 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
2021-04-28	2021-03-31	Q1_2021	13F-HR	724	$660,586,000	43.69%
2021-01-19	2020-12-31	Q4_2020	13F-HR	148	$34,254,000	-90.39%
2020-10-26	2020-09-30	Q3_2020	13F-HR	469	$356,395,000	61.65%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$29,592	0.17%	4.48%	$122.15	0.27%	242,264
MICROSOFT CORP	MSFT	INCR	$27,842	0.52%	4.21%	$235.77	0.44%	118,090
AMAZON COM INC	AMZN	INCR	$16,318	0.20%	2.47%	$3094.05	0.26%	5,274
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$15,384	0.72%	2.33%	$2062.47	0.46%	7,459
FACEBOOK INC	FB	INCR	$9,471	0.60%	1.43%	$294.51	0.48%	32,158
JOHNSON & JOHNSON	JNJ	INCR	$7,279	0.52%	1.10%	$164.35	0.45%	44,290
PROCTER AND GAMBLE CO	PG	INCR	$6,988	0.58%	1.06%	$135.42	0.62%	51,601
TESLA MOTORS INC	TSLA	INCR	$6,802	0.08%	1.03%	$667.91	0.14%	10,184
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$6,652	0.01%	1.01%	$49.11	-0.03%	135,452
PAYPAL HLDGS INC	PYPL	INCR	$6,272	1.13%	0.95%	$242.86	1.06%	25,826
VISA INC	V	INCR	$6,166	0.24%	0.93%	$211.72	0.28%	29,124
HOME DEPOT INC	HD	INCR	$5,932	0.45%	0.90%	$305.22	0.26%	19,435
VANGUARD INDEX FDS	VTI	INCR	$5,950	0.08%	0.90%	$206.69	0.02%	28,787
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$5,715	0.03%	0.87%	$118.29	-0.06%	48,314
UNITEDHEALTH GROUP INC	UNH	INCR	$5,756	0.41%	0.87%	$372.07	0.33%	15,470
ALPHABET INC	GOOG	INCR	$5,292	0.12%	0.80%	$2068.80	-0.05%	2,558
J P MORGAN CHASE & CO COM	JPM	INCR	$4,927	0.91%	0.75%	$152.22	0.60%	32,367
NVIDIA CORPORATION	NVDA	INCR	$4,800	0.39%	0.73%	$533.93	0.36%	8,990
MASTERCARD INCORPORATED	MA	INCR	$4,610	0.32%	0.70%	$356.07	0.33%	12,947
DISNEY WALT CO	DIS	INCR	$4,513	0.46%	0.68%	$184.51	0.44%	24,460
WALMART INC	WMT	INCR	$4,490	0.07%	0.68%	$135.84	0.13%	33,053
ABBOTT LABS	ABT	INCR	$4,023	0.91%	0.61%	$119.84	0.74%	33,569
TEXAS INSTRUMENTS INC	TXN	INCR	$3,911	1.21%	0.59%	$189.00	0.92%	20,693
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,899	0.10%	0.59%	$52.05	0.06%	74,914
HONEYWELL INTL INC	HON	INCR	$3,661	0.30%	0.55%	$217.05	0.27%	16,867
CHUNGHWA TELECOM CO LTD	CHT	INCR	$3,491	0.11%	0.53%	$39.15	0.10%	89,181
COMCAST CORP NEW	CMCSA	INCR	$3,515	0.53%	0.53%	$54.11	0.48%	64,957
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$3,286	-0.02%	0.50%	$93.04	0.02%	35,317
ABBVIE INC	ABBV	INCR	$3,212	0.85%	0.49%	$108.23	0.83%	29,677
BK OF AMERICA CORP	BAC	INCR	$3,258	0.80%	0.49%	$38.69	0.41%	84,218
INTEL CORP	INTC	INCR	$3,224	0.92%	0.49%	$64.00	0.50%	50,374
ACCENTURE PLC	ACN	INCR	$3,179	0.38%	0.48%	$276.22	0.31%	11,509
ISHARES TR	IVE	INCR	$3,186	0.10%	0.48%	$141.24	0.00%	22,558
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$3,079	0.84%	0.47%	$61.52	0.85%	50,051
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,069	0.10%	0.46%	$255.47	-0.01%	12,013
CISCO SYSTEMS	CSCO	INCR	$2,973	0.58%	0.45%	$51.70	0.37%	57,500
LILLY ELI & CO	LLY	INCR	$2,822	0.50%	0.43%	$186.85	0.36%	15,103
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$2,806	0.01%	0.42%	$475.35	0.06%	5,903
COSTCO WHSL CORP NEW	COST	INCR	$2,802	0.02%	0.42%	$352.45	0.09%	7,950
NEXTERA ENERGY INC COM	NEE	DECR	$2,783	-0.07%	0.42%	$75.62	-0.05%	36,803
VERIZON COMMUNICATIONS INC	VZ	INCR	$2,746	0.39%	0.42%	$58.15	0.41%	47,222
NETFLIX INC	NFLX	INCR	$2,683	0.18%	0.41%	$521.68	0.23%	5,143
APPLIED MATLS INC	AMAT	INCR	$2,621	1.11%	0.40%	$133.57	0.37%	19,622
NIKE INC	NKE	INCR	$2,554	0.48%	0.39%	$132.90	0.57%	19,218
PEPSICO INC	PEP	DECR	$2,569	-0.11%	0.39%	$141.43	-0.07%	18,164
MCDONALDS CORP	MCD	INCR	$2,519	0.47%	0.38%	$224.13	0.41%	11,239
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$2,491	0.05%	0.38%	$456.39	0.07%	5,458
DANAHER CORPORATION	DHR	INCR	$2,413	0.04%	0.37%	$225.05	0.03%	10,722
ISHARES TR	SUB	DECR	$2,457	-0.07%	0.37%	$107.82	-0.06%	22,789
MERCK & CO INC NEW	MRK	DECR	$2,415	-0.01%	0.37%	$77.10	0.05%	31,323
ORACLE SYSTEMS	ORCL	INCR	$2,223	0.65%	0.34%	$70.17	0.52%	31,680
3M CO	MMM	INCR	$2,188	1.43%	0.33%	$192.69	1.20%	11,355
ECOLAB INC	ECL	INCR	$2,174	1.98%	0.33%	$214.04	2.02%	10,157
PFIZER COMPANY INC	PFE	INCR	$2,158	0.47%	0.33%	$36.23	0.50%	59,572
TARGET CORP	TGT	BUY	$2,148	0.00%	0.33%	$198.03	0.00%	10,847
VANGUARD INDEX FDS	VXF	INCR	$2,186	0.07%	0.33%	$176.92	0.00%	12,356
ALIBABA GROUP HOLDING	BABA	DECR	$2,091	-0.08%	0.32%	$226.72	-0.06%	9,223
ASML HOLDING N V	ASML	INCR	$2,143	0.27%	0.32%	$617.40	0.00%	3,471
COCA COLA CO	KO	INCR	$2,084	0.54%	0.32%	$52.72	0.61%	39,528
UNION PAC CORP	UNP	INCR	$2,123	0.22%	0.32%	$220.43	0.15%	9,631
LOWES COS INC	LOW	INCR	$2,057	0.62%	0.31%	$190.15	0.37%	10,818
SQUARE INC	SQ	INCR	$2,062	0.24%	0.31%	$227.09	0.19%	9,080
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,011	0.22%	0.30%	$188.51	0.14%	10,668
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,013	0.60%	0.30%	$118.15	0.58%	17,038
SALESFORCE.COM	CRM	INCR	$2,010	0.04%	0.30%	$211.82	0.09%	9,489
VANGUARD INDEX FDS	VOO	INCR	$1,992	0.15%	0.30%	$364.30	0.09%	5,468
LAM RESEARCH CORP	LRCX	INCR	$1,931	0.61%	0.29%	$595.25	0.28%	3,244
AMGEN	AMGN	INCR	$1,841	0.24%	0.28%	$248.82	0.14%	7,399
BROADCOM LTD NPV	AVGO	INCR	$1,881	0.15%	0.28%	$463.64	0.09%	4,057
EXXON MOBIL CORP	XOM	INCR	$1,840	1.62%	0.28%	$55.83	0.93%	32,956
ISHARES TR	ITOT	INCR	$1,879	0.06%	0.28%	$91.60	0.00%	20,512
STARBUCKS CORP	SBUX	INCR	$1,866	0.45%	0.28%	$109.24	0.42%	17,081
EATON CORP PLC	ETN	INCR	$1,816	2.71%	0.27%	$138.27	2.23%	13,134
INTUIT	INTU	INCR	$1,761	0.53%	0.27%	$382.99	0.52%	4,598
ISHARES TR	IEGA	INCR	$1,776	0.04%	0.27%	$72.06	0.00%	24,646
QUALCOMM INCORPORATED	QCOM	DECR	$1,752	-0.14%	0.27%	$132.56	-0.01%	13,217
TOYOTA MOTOR CORP ADR	TM	DECR	$1,763	-0.03%	0.27%	$156.03	-0.04%	11,299
AT&T INC	T	INCR	$1,731	1.10%	0.26%	$30.27	0.99%	57,194
CATERPILLAR INC	CAT	INCR	$1,750	0.75%	0.26%	$231.88	0.37%	7,547
CHEVRON CORP NEW	CVX	INCR	$1,699	1.05%	0.26%	$104.79	0.65%	16,213
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,660	1.37%	0.25%	$141.45	1.03%	11,736
NOVO-NORDISK A S	NVO	DECR	$1,665	-0.04%	0.25%	$67.43	0.00%	24,693
VANGUARD MUN BD FDS	VTEB	INCR	$1,652	0.26%	0.25%	$54.64	0.27%	30,236
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$1,556	1.13%	0.24%	$616.97	1.29%	2,522
ISHARES INC	IEMG	INCR	$1,559	0.04%	0.24%	$64.36	0.00%	24,224
BOEING CO	BA	INCR	$1,545	0.70%	0.23%	$254.78	0.43%	6,064
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$1,498	0.96%	0.23%	$111.66	1.03%	13,416
MORGAN STANLEY	MS	INCR	$1,493	0.65%	0.23%	$77.65	0.46%	19,227
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,473	0.56%	0.22%	$281.32	0.51%	5,236
DEERE & CO	DE	INCR	$1,470	1.07%	0.22%	$374.14	0.49%	3,929
TJX COMPANIES, INC.	TJX	INCR	$1,453	0.17%	0.22%	$66.15	0.21%	21,966
UNITED PARCEL SERVICE	UPS	INCR	$1,464	0.37%	0.22%	$170.05	0.36%	8,609
VANGUARD CHARLOTTE FDS	BNDX	DECR	$1,444	-0.02%	0.22%	$57.13	0.00%	25,274
WELLS FARGO CO NEW	WFC	INCR	$1,424	2.39%	0.22%	$39.06	1.62%	36,458
BLACKROCK INC USD 0.01	BLK	INCR	$1,358	0.10%	0.21%	$754.03	0.05%	1,801
CSX CORP	CSX	INCR	$1,365	1.07%	0.21%	$96.42	0.95%	14,157
DISCOVER FINL SVCS	DFS	INCR	$1,410	0.15%	0.21%	$94.96	0.10%	14,848
EBAY INC	EBAY	INCR	$1,361	1.47%	0.21%	$61.24	1.03%	22,224
KB FINL GROUP INC	KB	INCR	$1,401	0.23%	0.21%	$49.44	-0.02%	28,336
PNC FINL SVCS GROUP INC	PNC	INCR	$1,400	1.30%	0.21%	$175.37	0.95%	7,983
SHOPIFY INC	SHOP	DECR	$1,393	-0.07%	0.21%	$1106.43	-0.05%	1,259
ANTHEM INC USD 0.01	ANTM	INCR	$1,341	0.39%	0.20%	$358.84	0.25%	3,737
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,306	0.15%	0.20%	$63.14	0.13%	20,685
CITIGROUP INC COM NEW	C	INCR	$1,350	1.18%	0.20%	$72.77	0.85%	18,552
ICICI BANK LIMITED	IBN	INCR	$1,334	0.02%	0.20%	$16.03	-0.06%	83,228
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$1,315	0.78%	0.20%	$58.51	0.78%	22,475
CHARLES RIV LABS INTL INC	CRL	BUY	$1,286	0.00%	0.19%	$289.77	0.00%	4,438
KROGER COMPANY	KR	INCR	$1,250	2.48%	0.19%	$35.98	2.07%	34,740
MICRON TECHNOLOGY INC	MU	INCR	$1,260	1.04%	0.19%	$88.21	0.74%	14,284
S&P GLOBAL INC	SPGI	INCR	$1,257	0.54%	0.19%	$352.89	0.43%	3,562
STRYKER CORPORATION	SYK	INCR	$1,268	0.24%	0.19%	$243.57	0.25%	5,206
UNILEVER ADR	UL	DECR	$1,272	-0.17%	0.19%	$55.82	-0.10%	22,786
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$1,282	2.21%	0.19%	$176.49	2.18%	7,264
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,176	0.84%	0.18%	$93.03	0.84%	12,641
ANALOG DEVICES INC	ADI	INCR	$1,206	0.54%	0.18%	$155.07	0.47%	7,777
BOOKING HOLDINGS INC	BKNG	INCR	$1,200	0.65%	0.18%	$2330.10	0.58%	515
HORMEL FOODS CORP	HRL	INCR	$1,215	0.17%	0.18%	$47.76	0.14%	25,439
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,164	0.58%	0.18%	$133.30	0.50%	8,732
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	INCR	$1,185	0.12%	0.18%	$33.54	0.00%	35,335
SONY CORP SPONSORED ADR	SNE	INCR	$1,186	0.03%	0.18%	$106.00	-0.01%	11,189
WASTE MANAGEMENT INC	WM	INCR	$1,203	0.47%	0.18%	$129.02	0.34%	9,324
AMERICAN TOWER CORP NEW	AMT	INCR	$1,151	0.10%	0.17%	$239.04	0.03%	4,815
CIGNA CORP NEW	CI	INCR	$1,095	0.64%	0.17%	$241.67	0.41%	4,531
CUMMINS INC	CMI	INCR	$1,092	0.42%	0.17%	$259.14	0.24%	4,214
CVS HEALTH CORPORATION	CVS	INCR	$1,113	0.92%	0.17%	$75.20	0.75%	14,801
FISERV INC	FISV	INCR	$1,119	0.73%	0.17%	$119.03	0.65%	9,401
GILEAD SCIENCES INC	GILD	INCR	$1,118	0.61%	0.17%	$64.61	0.45%	17,305
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,151	0.42%	0.17%	$221.60	0.31%	5,194
INTUITIVE SURGICAL INC	ISRG	DECR	$1,115	-0.10%	0.17%	$738.90	0.00%	1,509
LAUDER ESTEE COS INC	EL	INCR	$1,094	0.79%	0.17%	$290.80	0.64%	3,762
LOCKHEED MARTIN CORP	LMT	INCR	$1,104	0.58%	0.17%	$369.60	0.52%	2,987
PHILIP MORRIS INTL INC	PM	INCR	$1,115	0.81%	0.17%	$88.75	0.69%	12,564
SERVICENOW INC	NOW	DECR	$1,092	-0.02%	0.17%	$500.00	0.08%	2,184
SK TELECOM LTD	SKM	INCR	$1,144	0.20%	0.17%	$27.23	0.08%	42,007
TATA MTRS LTD	TTM	INCR	$1,101	0.51%	0.17%	$20.78	-0.09%	52,971
AUTODESK INC	ADSK	INCR	$1,025	0.04%	0.16%	$277.03	0.15%	3,700
GOLDMAN SACHS GROUP	GS	INCR	$1,084	1.00%	0.16%	$327.00	0.61%	3,315
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$1,075	0.16%	0.16%	$57.01	0.10%	18,855
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,079	-0.24%	0.16%	$85.48	-0.16%	12,623
PROGRESSIVE CORP	PGR	INCR	$1,065	0.14%	0.16%	$95.64	0.18%	11,136
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$1,048	0.00%	0.16%	$77.26	0.00%	13,564
ADVANCED MICRO DEVICES	AMD	DECR	$959	-0.17%	0.15%	$78.50	-0.03%	12,217
AGILENT TECHNOLOGIES INC	A	INCR	$963	0.72%	0.15%	$127.18	0.60%	7,572
CHUBB LTD CHF 24.15	CB	INCR	$967	0.16%	0.15%	$157.90	0.13%	6,124
CIENA CORP	CIEN	DECR	$1,022	-0.02%	0.15%	$54.74	-0.05%	18,670
JOHNSON CTLS INTL PLC	JCI	INCR	$978	0.93%	0.15%	$59.67	0.51%	16,389
LG DISPLAY CO LTD	LPL	INCR	$990	0.22%	0.15%	$9.99	0.03%	99,136
PARKER-HANNIFIN CORP	PH	INCR	$975	0.64%	0.15%	$315.43	0.42%	3,091
ROYAL BANK OF CANADA	RY	INCR	$962	0.01%	0.15%	$92.23	-0.10%	10,431
SCHWAB CHARLES CORP NEW	SCHW	INCR	$972	0.93%	0.15%	$65.16	0.57%	14,916
UNITED MICROELECTRONICS CORP	UMC	INCR	$988	0.02%	0.15%	$9.11	-0.05%	108,487
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$1,006	-0.01%	0.15%	$82.51	0.00%	12,192
WESTPAC BANKING CORP	WBK	INCR	$1,005	0.18%	0.15%	$18.56	-0.05%	54,145
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$938	0.66%	0.14%	$137.05	0.65%	6,844
CAPITAL ONE FINL CORP	COF	INCR	$923	0.77%	0.14%	$127.29	0.37%	7,251
CHINA BIOLOGIC PRODS HLDGS I	CBPO	INCR	$928	0.77%	0.14%	$118.35	0.77%	7,841
EDWARDS LIFESCIENCES CORPORATION	EW	BUY	$943	0.00%	0.14%	$83.68	0.00%	11,269
EMERSON ELEC CO	EMR	INCR	$946	0.67%	0.14%	$90.22	0.49%	10,485
FIDELITY NATL INFORMATION SV	FIS	INCR	$954	0.72%	0.14%	$140.69	0.73%	6,781
GENERAL ELECTRIC COMPANY	GE	INCR	$954	1.40%	0.14%	$13.13	0.98%	72,651
POSCO	PKX	INCR	$952	0.07%	0.14%	$72.21	-0.08%	13,184
PROLOGIS INC.	PLD	INCR	$954	0.13%	0.14%	$106.05	0.06%	8,996
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$914	0.06%	0.14%	$96.03	0.00%	9,518
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$895	0.51%	0.14%	$737.84	0.50%	1,213
TWILIO INC	TWLO	INCR	$949	0.38%	0.14%	$340.75	0.37%	2,785
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$918	0.27%	0.14%	$214.99	0.40%	4,270
ZOETIS INC	ZTS	DECR	$899	-0.02%	0.14%	$157.47	0.03%	5,709
ABB LTD SPONSORED ADR	ABB	INCR	$829	0.15%	0.13%	$30.48	0.06%	27,201
ALTRIA GROUP INC	MO	INCR	$826	1.12%	0.13%	$51.16	0.70%	16,145
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$859	0.11%	0.13%	$149.83	0.13%	5,733
INFOSYS LTD	INFY	INCR	$839	0.05%	0.13%	$18.72	-0.05%	44,814
KIMBERLY-CLARK CORP	KMB	INCR	$833	0.39%	0.13%	$139.11	0.35%	5,988
MARSH & MCLENNAN COS INC	MMC	INCR	$851	0.68%	0.13%	$121.78	0.61%	6,988
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$834	0.12%	0.13%	$5.38	-0.08%	154,991
ROCKWELL AUTOMATION INC	ROK	INCR	$872	0.83%	0.13%	$265.53	0.73%	3,284
SAP SE	SAP	DECR	$884	-0.10%	0.13%	$122.79	-0.05%	7,199
SIMON PPTY GROUP INC NEW	SPG	INCR	$827	1.22%	0.13%	$113.80	0.66%	7,267
TORONTO DOMINION BK ONT	TD	INCR	$837	0.17%	0.13%	$65.19	0.01%	12,839
VANGUARD INDEX FDS	VO	INCR	$874	0.07%	0.13%	$221.38	0.00%	3,948
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$868	0.00%	0.13%	$54.88	0.00%	15,816
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$811	1.32%	0.12%	$77.25	1.14%	10,498
FREEPORT-MCMORAN INC	FCX	INCR	$763	1.17%	0.12%	$32.92	0.72%	23,177
GENERAL MLS INC	GIS	INCR	$787	0.77%	0.12%	$61.32	0.70%	12,834
ILLUMINA INC	ILMN	INCR	$788	0.50%	0.12%	$383.83	0.45%	2,053
LINCOLN NATL CORP IND	LNC	INCR	$819	0.65%	0.12%	$62.29	0.33%	13,148
MOODYS CORP	MCO	INCR	$762	0.32%	0.12%	$298.59	0.29%	2,552
NORFOLK SOUTHN CORP	NSC	INCR	$772	0.81%	0.12%	$268.43	0.60%	2,876
PENN NATL GAMING INC	PENN	INCR	$820	0.70%	0.12%	$104.78	0.41%	7,826
PRICE T ROWE GROUP INC	TROW	INCR	$800	0.73%	0.12%	$171.64	0.53%	4,661
ROSS STORES INC	ROST	INCR	$820	0.24%	0.12%	$119.97	0.27%	6,835
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$760	0.05%	0.12%	$35.37	0.00%	21,489
TE CONNECTIVITY LTD	TEL	INCR	$793	0.64%	0.12%	$129.05	0.54%	6,145
WOORI FINL GROUP INC	WF	INCR	$819	0.00%	0.12%	$27.09	0.01%	30,229
AMERICAN ELEC PWR CO INC	AEP	INCR	$752	0.58%	0.11%	$84.73	0.55%	8,875
ASE TECHNOLOGY HLDG CO LTD	ASX	INCR	$747	0.39%	0.11%	$7.70	0.05%	96,998
ASTRAZENECA PLC	AZN	DECR	$705	-0.08%	0.11%	$49.74	-0.07%	14,175
BAXTER INTERNATIONAL INC	BAX	INCR	$711	0.12%	0.11%	$84.38	0.07%	8,426
BOSTON SCIENTIFIC CORP	BSX	INCR	$722	0.49%	0.11%	$38.64	0.38%	18,687
CLOROX CO DEL	CLX	INCR	$754	0.53%	0.11%	$192.84	0.60%	3,910
CME GROUP INC	CME	INCR	$724	0.81%	0.11%	$204.35	0.61%	3,543
COLGATE PALMOLIVE CO	CL	DECR	$737	-0.04%	0.11%	$78.82	0.04%	9,351
CROWN CASTLE INTL CORP NEW	CCI	INCR	$742	0.20%	0.11%	$172.08	0.11%	4,312
DOLLAR GEN CORP NEW	DG	DECR	$729	-0.08%	0.11%	$202.67	-0.04%	3,597
DOW HOLDINGS INC USD 0.01	DOW	INCR	$718	2.19%	0.11%	$63.96	1.77%	11,226
EQUINIX INC	EQIX	DECR	$703	-0.02%	0.11%	$679.88	0.03%	1,034
FEDEX CORP	FDX	INCR	$742	0.55%	0.11%	$284.07	0.41%	2,612
GENERAL MOTORS CO	GM	INCR	$704	1.17%	0.11%	$57.43	0.57%	12,258
GLOBAL PMTS INC	GPN	INCR	$744	0.45%	0.11%	$201.68	0.55%	3,689
HALLIBURTON CO	HAL	INCR	$721	0.54%	0.11%	$21.46	0.36%	33,595
HEWLETT PACKARD CORPORATION	HPQ	INCR	$745	1.13%	0.11%	$31.77	0.65%	23,449
HUMANA INC	HUM	INCR	$754	0.46%	0.11%	$419.35	0.43%	1,798
IDEXX LABS INC	IDXX	INCR	$749	0.88%	0.11%	$489.54	0.92%	1,530
ISHARES TR	MUB	DECR	$747	-0.18%	0.11%	$116.10	-0.17%	6,434
KLA CORP	KLAC	INCR	$730	1.69%	0.11%	$330.32	1.11%	2,210
LINDE PLC EUR 0.001	LIN	INCR	$715	0.68%	0.11%	$280.17	0.58%	2,552
MGM RESORTS INTERNATIONAL	MGM	INCR	$753	0.61%	0.11%	$37.99	0.33%	19,821
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$757	1.05%	0.11%	$155.28	0.82%	4,875
PRUDENTIAL PLC ADR	PUK	INCR	$739	0.08%	0.11%	$42.70	-0.06%	17,305
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$735	0.06%	0.11%	$96.66	0.00%	7,604
SOUTHERN CO	SO	INCR	$723	1.59%	0.11%	$62.14	1.56%	11,635
T-MOBILE US INC	TMUS	INCR	$727	1.02%	0.11%	$125.24	1.18%	5,805
TRAVELERS COMPANIES INC	TRV	BUY	$753	0.00%	0.11%	$150.39	0.00%	5,007
UNITED RENTALS INC	URI	INCR	$730	0.93%	0.11%	$329.13	0.36%	2,218
WORKDAY INC	WDAY	INCR	$731	0.82%	0.11%	$248.47	0.75%	2,942
AFLAC INCORPORATED	AFL	INCR	$639	0.15%	0.10%	$51.21	0.00%	12,477
BECTON DICKINSON & CO	BDX	INCR	$680	0.00%	0.10%	$243.20	0.03%	2,796
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$689	0.82%	0.10%	$87.40	0.55%	7,883
CHURCH & DWIGHT INC	CHD	INCR	$686	0.40%	0.10%	$87.31	0.40%	7,857
COGNIZANT TECHNOLOGY	CTSH	INCR	$635	0.26%	0.10%	$78.14	0.32%	8,126
CONOCOPHILLIPS COM CL-B	COP	INCR	$663	2.22%	0.10%	$52.99	1.43%	12,511
HUBSPOT INC	HUBS	INCR	$635	0.59%	0.10%	$453.90	0.39%	1,399
IHS MARKIT LTD	INFO	INCR	$659	0.48%	0.10%	$96.78	0.37%	6,809
ISHARES TR	AGG	INCR	$687	0.14%	0.10%	$113.89	0.18%	6,032
ISHARES TR	SHY	DECR	$638	-0.11%	0.10%	$86.30	-0.10%	7,393
MARATHON PETE CORP	MPC	INCR	$654	0.98%	0.10%	$53.45	0.53%	12,235
MARRIOTT INTL INC NEW	MAR	INCR	$638	2.01%	0.10%	$148.13	1.68%	4,307
METHANEX CORP	MEOH	DECR	$643	-0.27%	0.10%	$36.71	-0.09%	17,518
METLIFE INC	MET	INCR	$656	1.18%	0.10%	$60.75	0.68%	10,799
NEWMONT CORP	NEM	INCR	$629	0.55%	0.10%	$60.27	0.54%	10,436
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$672	-0.32%	0.10%	$217.90	-0.12%	3,084
OMNICOM GROUP INC	OMC	BUY	$639	0.00%	0.10%	$74.12	0.00%	8,621
PAYCHEX	PAYX	INCR	$693	0.04%	0.10%	$97.96	-0.01%	7,074
PRUDENTIAL FINANCIAL	PRU	INCR	$687	0.72%	0.10%	$91.07	0.47%	7,544
SKYWORKS SOLUTIONS INC	SWKS	INCR	$682	0.80%	0.10%	$183.58	0.50%	3,715
SPDR SER TR	TFI	DECR	$651	-0.34%	0.10%	$51.66	-0.33%	12,601
SYNOPSYS INC	SNPS	DECR	$654	-0.14%	0.10%	$247.73	-0.10%	2,640
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$686	0.65%	0.10%	$165.66	0.44%	4,141
US BANCORP DEL COMPANY	USB	INCR	$664	0.89%	0.10%	$55.27	0.59%	12,014
WAYFAIR INC	W	INCR	$630	0.97%	0.10%	$314.53	0.42%	2,003
WEC ENERGY GROUP INC	WEC	INCR	$665	0.75%	0.10%	$93.53	0.73%	7,110
WIPRO LTD	WIT	INCR	$659	0.14%	0.10%	$6.34	0.02%	103,967
ALLY FINL INC	ALLY	INCR	$614	0.75%	0.09%	$45.18	0.38%	13,589
AMERIPRISE FINL INC	AMP	INCR	$607	1.33%	0.09%	$232.30	0.95%	2,613
AMERISOURCEBERGEN CORP	ABC	INCR	$570	0.79%	0.09%	$118.11	0.48%	4,826
AON PLC	AON	INCR	$587	0.83%	0.09%	$230.29	0.68%	2,549
APTIV PLC	APTV	INCR	$594	1.39%	0.09%	$137.85	1.26%	4,309
BAIDU INC	BIDU	INCR	$573	0.13%	0.09%	$217.37	0.13%	2,636
BARCLAYS PLC ADR	BCS	BUY	$604	0.00%	0.09%	$10.23	0.00%	59,059
DEXCOM INC	DXCM	INCR	$593	0.63%	0.09%	$359.61	0.68%	1,649
DOMINION ENERGY INC	D	INCR	$622	1.01%	0.09%	$75.96	0.99%	8,189
ENPHASE ENERGY INC	ENPH	INCR	$563	0.08%	0.09%	$162.20	0.17%	3,471
ETF MANAGERS TR	ETHO	BUY	$622	0.00%	0.09%	$57.59	0.00%	10,801
EVEREST RE GROUP LTD	RE	DECR	$594	-0.05%	0.09%	$248.02	-0.11%	2,395
FORD MTR CO DEL	F	INCR	$596	2.49%	0.09%	$12.24	1.51%	48,675
GARMIN LTD	GRMN	INCR	$617	0.23%	0.09%	$131.78	0.12%	4,682
HCA HEALTHCARE INC	HCA	INCR	$619	0.77%	0.09%	$188.32	0.54%	3,287
HENRY JACK & ASSOC INC	JKHY	INCR	$569	0.03%	0.09%	$151.61	0.10%	3,753
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$627	0.03%	0.09%	$30.22	-0.04%	20,746
IQVIA HLDGS INC	IQV	INCR	$577	0.69%	0.09%	$193.17	0.57%	2,987
KEURIG DR PEPPER INC	KDP	INCR	$625	0.99%	0.09%	$34.37	0.86%	18,183
LENNAR CORP	LEN	INCR	$588	1.46%	0.09%	$101.24	0.85%	5,808
MCCORMICK & CO., INC.	MKC	DECR	$581	-0.19%	0.09%	$89.17	-0.14%	6,516
MODERNA INC	MRNA	INCR	$612	0.77%	0.09%	$131.05	0.41%	4,670
MONARCH CASINO & RESORT INC	MCRI	BUY	$599	0.00%	0.09%	$1.00	0.00%	598,802
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$594	0.61%	0.09%	$323.53	0.52%	1,836
PUBLIC STORAGE	PSA	INCR	$573	1.26%	0.09%	$246.77	1.11%	2,322
REGENERON PHARMACEUTICALS	REGN	DECR	$573	-0.01%	0.09%	$472.77	0.01%	1,212
REPUBLIC SVCS INC	RSG	INCR	$581	0.35%	0.09%	$99.40	0.31%	5,845
ROPER TECHNOLOGIES INC	ROP	INCR	$564	0.03%	0.09%	$403.43	0.11%	1,398
S & P DEPOSITORY RECEIPTS	SPY	DECR	$581	-0.27%	0.09%	$396.05	-0.32%	1,467
STMICROELECTRONICS N V NY REGISTRY	STM	INCR	$593	0.03%	0.09%	$38.31	0.00%	15,480
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$577	0.09%	0.09%	$7.25	-0.07%	79,624
SUNRUN INC	RUN	DECR	$586	-0.13%	0.09%	$60.49	0.00%	9,687
THE TRADE DESK INC	TTD	DECR	$580	-0.17%	0.09%	$651.69	0.03%	890
TRACTOR SUPPLY CO	TSCO	INCR	$619	0.67%	0.09%	$177.01	0.33%	3,497
ALLSTATE CORP	ALL	INCR	$512	0.17%	0.08%	$114.98	0.12%	4,453
AMERICAN INTL GROUP INC	AIG	INCR	$506	1.05%	0.08%	$46.18	0.68%	10,957
ANSYS INC	ANSS	INCR	$524	0.19%	0.08%	$339.82	0.27%	1,542
AVERY DENNISON CORP	AVY	BUY	$535	0.00%	0.08%	$183.66	0.00%	2,913
BIO-TECHNE CORP	TECH	INCR	$561	0.50%	0.08%	$381.89	0.25%	1,469
CINTAS CORP	CTAS	INCR	$518	0.38%	0.08%	$341.24	0.43%	1,518
CORTEVA INC	CTVA	BUY	$555	0.00%	0.08%	$46.65	0.00%	11,896
DIAGEO PLC SPON ADR NEW	DEO	INCR	$503	0.13%	0.08%	$164.33	0.09%	3,061
DR REDDYS LABS LTD	RDY	DECR	$525	-0.21%	0.08%	$61.40	-0.08%	8,550
EOG RES INC	EOG	BUY	$552	0.00%	0.08%	$72.52	0.00%	7,612
EXPEDITORS INTL WASH INC	EXPD	INCR	$555	0.32%	0.08%	$107.66	0.17%	5,155
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$521	1.20%	0.08%	$166.61	0.94%	3,127
FORTINET INC	FTNT	INCR	$499	1.38%	0.08%	$184.54	0.91%	2,704
GENERAC HLDGS INC	GNRC	INCR	$533	1.55%	0.08%	$327.19	0.77%	1,629
GENERAL DYNAMICS CORP	GD	INCR	$517	1.33%	0.08%	$181.72	0.91%	2,845
INVESCO QQQ TR	QQQ	BUY	$521	0.00%	0.08%	$319.24	0.00%	1,632
LANCASTER COLONY CORP	LANC	DECR	$515	-0.16%	0.08%	$175.35	-0.12%	2,937
MATCH GROUP INC NEW	MTCH	INCR	$500	0.89%	0.08%	$137.29	1.08%	3,642
MERCADOLIBRE INC	MELI	DECR	$528	-0.06%	0.08%	$1470.75	0.07%	359
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$549	0.67%	0.08%	$91.03	0.70%	6,031
RENAISSANCERE HLDGS LTD	RNR	DECR	$521	-0.11%	0.08%	$160.11	-0.08%	3,254
ROYAL GOLD INC	RGLD	INCR	$555	0.00%	0.08%	$107.66	-0.01%	5,155
SANOFI	SNY	INCR	$528	0.03%	0.08%	$49.46	0.01%	10,676
SCHLUMBERGER LTD	SLB	INCR	$504	1.45%	0.08%	$27.20	0.96%	18,528
SNAP INC	SNAP	INCR	$517	0.73%	0.08%	$52.33	0.66%	9,880
STANLEY BLACK & DECKER INC	SWK	INCR	$548	0.76%	0.08%	$199.56	0.57%	2,746
SVB FINANCIAL GROUP	SIVB	INCR	$505	1.49%	0.08%	$494.13	0.95%	1,022
SYNCHRONY FINANCIAL	SYF	INCR	$526	0.62%	0.08%	$40.66	0.38%	12,936
SYSCO CORPORATION	SYY	INCR	$537	0.13%	0.08%	$78.67	0.06%	6,826
TRIMBLE INC	TRMB	INCR	$497	0.94%	0.08%	$77.77	0.67%	6,391
TRUIST FINL CORP	TFC	INCR	$539	0.20%	0.08%	$58.26	-0.01%	9,251
TWITTER INC	TWTR	INCR	$552	0.92%	0.08%	$63.68	0.63%	8,669
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$530	0.16%	0.08%	$165.73	0.00%	3,198
VERISK ANALYTICS INC	VRSK	DECR	$531	-0.09%	0.08%	$176.76	0.06%	3,004
WELLTOWER INC	WELL	INCR	$548	0.97%	0.08%	$71.65	0.78%	7,648
XILINX INC	XLNX	INCR	$549	0.02%	0.08%	$123.93	0.16%	4,430
ARCH CAP GROUP LTD	ACGL	INCR	$443	0.13%	0.07%	$38.33	0.06%	11,557
ATMOS ENERGY CORP	ATO	INCR	$446	0.25%	0.07%	$98.94	0.21%	4,508
AUTOZONE INC	AZO	INCR	$486	0.75%	0.07%	$1404.62	0.48%	346
BARRICK GOLD CORP	GOLD	DECR	$481	-0.24%	0.07%	$19.78	-0.12%	24,318
CANADIAN NAT RES LTD	CNQ	INCR	$430	0.29%	0.07%	$30.85	0.00%	13,938
CANADIAN NATL RY CO	CNI	INCR	$432	0.05%	0.07%	$115.88	0.00%	3,728
CARNIVAL CORP	CCL	BUY	$471	0.00%	0.07%	$26.52	0.00%	17,761
CDW CORP	CDW	BUY	$477	0.00%	0.07%	$165.86	0.00%	2,876
D R HORTON INC	DHI	BUY	$444	0.00%	0.07%	$89.07	0.00%	4,985
ELECTRONIC ARTS INC	EA	INCR	$433	0.08%	0.07%	$135.48	0.15%	3,196
EPAM SYS INC	EPAM	BUY	$461	0.00%	0.07%	$396.39	0.00%	1,163
EQUITABLE HLDGS INC	EQH	BUY	$446	0.00%	0.07%	$32.60	0.00%	13,682
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$495	0.00%	0.07%	$120.12	0.00%	4,121
FIFTH THIRD BANCORP	FITB	BUY	$442	0.00%	0.07%	$37.46	0.00%	11,800
GRUPO AVAL ACCIONES Y VALORE	AVAL	DECR	$452	-0.01%	0.07%	$6.23	0.10%	72,606
HERSHEY COMPANY, THE	HSY	INCR	$487	0.51%	0.07%	$158.27	0.45%	3,077
ICF INTL INC	ICFI	BUY	$482	0.00%	0.07%	$129.92	0.00%	3,710
ING GROEP N.V.	ING	INCR	$488	0.30%	0.07%	$12.24	0.00%	39,876
ISHARES TR	IWR	BUY	$454	0.00%	0.07%	$73.86	0.00%	6,147
ISHARES TR	CMF	INCR	$493	0.06%	0.07%	$62.06	0.08%	7,944
JD COM INC ADR	JD	DECR	$436	-0.08%	0.07%	$84.28	-0.04%	5,173
LIBERTY BROADBAND CORP	LBRDK	INCR	$491	0.51%	0.07%	$150.29	0.59%	3,267
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$445	0.00%	0.07%	$104.00	0.00%	4,279
MAXIM INTEGRATED PRODS INC	MXIM	BUY	$439	0.00%	0.07%	$91.48	0.00%	4,799
MCKESSON CORPORATION	MCK	INCR	$455	1.08%	0.07%	$195.11	0.85%	2,332
MIZUHO FINANCIAL GROUP INC.	MFG	BUY	$445	0.00%	0.07%	$2.91	0.00%	152,932
ON SEMICONDUCTOR CORP	ON	INCR	$439	1.00%	0.07%	$41.59	0.57%	10,555
ONEMAIN HLDGS INC	OMF	INCR	$446	0.87%	0.07%	$53.75	0.68%	8,297
OREILLY AUTOMOTIVE INC	ORLY	INCR	$473	0.62%	0.07%	$506.97	0.45%	933
PHILLIPS 66	PSX	BUY	$446	0.00%	0.07%	$81.51	0.00%	5,472
PULTE GROUP INC	PHM	BUY	$444	0.00%	0.07%	$52.43	0.00%	8,468
QORVO INC	QRVO	INCR	$474	0.76%	0.07%	$182.80	0.60%	2,593
REALTY INCOME	O	INCR	$462	0.88%	0.07%	$63.48	0.84%	7,278
RELX PLC SPONSORED ADR	RELX	DECR	$432	-0.02%	0.07%	$25.15	-0.04%	17,175
ROYAL CARIBBEAN GROUP	RCL	INCR	$460	0.50%	0.07%	$85.63	0.31%	5,372
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$484	0.50%	0.07%	$277.68	0.53%	1,743
SCOTTS MIRACLE GRO CO	SMG	BUY	$431	0.00%	0.07%	$244.75	0.00%	1,761
SMUCKER J M CO	SJM	INCR	$462	0.53%	0.07%	$126.54	0.40%	3,651
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$466	0.17%	0.07%	$287.48	0.29%	1,621
TEMPUR SEALY INTL INC	TPX	INCR	$487	0.26%	0.07%	$36.59	-0.07%	13,308
VENTAS INC	VTR	INCR	$481	0.65%	0.07%	$53.34	0.52%	9,018
VICI PPTYS INC	VICI	INCR	$455	0.63%	0.07%	$28.22	0.47%	16,126
ZILLOW GROUP INC	Z	INCR	$480	0.57%	0.07%	$129.66	0.58%	3,702
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$439	0.74%	0.07%	$160.04	0.68%	2,743
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$487	1.05%	0.07%	$321.24	1.16%	1,516
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$393	0.74%	0.06%	$152.74	0.78%	2,573
ALGONQUIN PWR UTILS CORP	AQN	INCR	$429	0.17%	0.06%	$15.86	0.21%	27,054
ALIGN TECHNOLOGY INC	ALGN	INCR	$416	0.18%	0.06%	$540.96	0.17%	769
AMEREN CORP	AEE	BUY	$387	0.00%	0.06%	$81.27	0.00%	4,762
APTARGROUP INC	ATR	INCR	$383	0.39%	0.06%	$141.85	0.34%	2,700
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	CIB	DECR	$376	-0.33%	0.06%	$31.96	-0.16%	11,765
BANK NEW YORK MELLON CORP	BK	INCR	$420	0.85%	0.06%	$47.33	0.66%	8,874
BEST BUY INC	BBY	INCR	$393	0.32%	0.06%	$114.81	0.15%	3,423
BIOGEN INC	BIIB	INCR	$398	0.37%	0.06%	$279.89	0.20%	1,422
BP AMOCO P L C	BP	INCR	$418	0.31%	0.06%	$24.33	0.10%	17,182
CAPRI HOLDINGS LIMITED	CPRI	INCR	$410	0.90%	0.06%	$50.94	0.56%	8,048
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$427	0.64%	0.06%	$42.19	0.47%	10,121
CARVANA CO	CVNA	INCR	$379	0.27%	0.06%	$262.10	0.16%	1,446
CBRE GROUP INC	CBRE	BUY	$387	0.00%	0.06%	$79.08	0.00%	4,894
CENTENE CORP DEL	CNC	BUY	$375	0.00%	0.06%	$63.98	0.00%	5,861
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$425	0.30%	0.06%	$1421.40	0.27%	299
CITIZENS FINL GROUP INC	CFG	BUY	$385	0.00%	0.06%	$44.20	0.00%	8,710
CITRIX SYS INC	CTXS	INCR	$364	0.35%	0.06%	$140.32	0.25%	2,594
CMS Energy Corp	CMS	BUY	$384	0.00%	0.06%	$61.23	0.00%	6,271
CONSOLIDATED EDISON INC	ED	INCR	$426	0.83%	0.06%	$74.72	0.77%	5,701
CONSTELLATION BRANDS INC	STZ	INCR	$390	0.58%	0.06%	$228.07	0.51%	1,710
CRH PLC ADR	CRH	INCR	$426	0.04%	0.06%	$46.95	-0.05%	9,074
DARLING INGREDIENTS INC	DAR	INCR	$371	0.32%	0.06%	$73.61	0.03%	5,040
DELTA AIR LINES INC DEL	DAL	BUY	$404	0.00%	0.06%	$48.23	0.00%	8,377
DEUTSCHE BANK A G	DB	INCR	$393	0.02%	0.06%	$12.00	-0.08%	32,737
DOLBY LABORATORIES INC	DLB	DECR	$418	-0.02%	0.06%	$98.84	-0.04%	4,229
DUKE ENERGY CORP NEW	DUK	INCR	$377	0.21%	0.06%	$96.42	0.15%	3,910
ETSY INC	ETSY	BUY	$366	0.00%	0.06%	$201.76	0.00%	1,814
FLOWERS FOODS INC	FLO	DECR	$414	-0.18%	0.06%	$23.82	-0.22%	17,381
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$364	-0.08%	0.06%	$56.15	0.04%	6,483
HILTON WORLDWIDE HLDGS INC	HLT	BUY	$402	0.00%	0.06%	$120.98	0.00%	3,323
INTERCONTINENTAL HOTELS GROU	IHG	INCR	$381	0.07%	0.06%	$68.88	0.01%	5,531
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$401	0.00%	0.06%	$139.72	0.00%	2,870
KEYCORP	KEY	INCR	$401	0.71%	0.06%	$19.98	0.40%	20,074
KEYSIGHT TECHNOLOGIES INC	KEYS	BUY	$378	0.00%	0.06%	$143.51	0.00%	2,634
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$380	0.50%	0.06%	$202.45	0.40%	1,877
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$407	0.24%	0.06%	$49.01	0.21%	8,304
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$418	0.05%	0.06%	$1154.70	0.04%	362
MID-AMER APT CMNTYS INC	MAA	BUY	$365	0.00%	0.06%	$144.50	0.00%	2,526
MOTOROLA SOLUTIONS INC	MSI	BUY	$393	0.00%	0.06%	$187.86	0.00%	2,092
NIO INC	NIO	DECR	$379	-0.17%	0.06%	$39.02	0.04%	9,714
OLD DOMINION FREIGHT LINE IN	ODFL	BUY	$414	0.00%	0.06%	$240.70	0.00%	1,720
ORIX CORP	IX	DECR	$377	-0.01%	0.06%	$84.80	-0.09%	4,446
PACCAR INC	PCAR	INCR	$399	1.00%	0.06%	$92.86	0.85%	4,297
PAYCOM SOFTWARE INC	PAYC	INCR	$427	0.26%	0.06%	$369.70	0.55%	1,155
PIONEER NAT RES CO	PXD	BUY	$401	0.00%	0.06%	$158.87	0.00%	2,524
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$371	-0.04%	0.06%	$60.19	-0.07%	6,164
REGIONS FINANCIAL CORP NEW	RF	INCR	$400	1.16%	0.06%	$20.68	0.68%	19,346
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$387	-0.01%	0.06%	$39.22	-0.11%	9,868
SASOL LTD	SSL	INCR	$408	0.63%	0.06%	$14.49	-0.01%	28,150
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$388	0.14%	0.06%	$72.96	0.00%	5,318
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	BUY	$420	0.00%	0.06%	$37.66	0.00%	11,152
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$419	0.27%	0.06%	$53.12	0.18%	7,888
SOUTHWEST AIRLINES	LUV	BUY	$377	0.00%	0.06%	$61.09	0.00%	6,171
STATE STR CORP	STT	INCR	$395	0.81%	0.06%	$84.11	0.57%	4,696
SUN LIFE FINANCIAL INC.	SLF	INCR	$399	0.16%	0.06%	$50.60	0.02%	7,886
TELEFONICA S A	TEF	INCR	$378	0.26%	0.06%	$4.53	0.13%	83,505
TOLL BROTHERS INC	TOL	BUY	$388	0.00%	0.06%	$56.66	0.00%	6,848
TYLER TECHNOLOGIES INC	TYL	INCR	$412	0.47%	0.06%	$424.74	0.51%	970
UBS GROUP AG	UBS	INCR	$365	0.15%	0.06%	$15.52	0.05%	23,511
UNITED AIRLS HLDGS INC	UAL	BUY	$383	0.00%	0.06%	$57.47	0.00%	6,664
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$425	0.26%	0.06%	$67.15	0.30%	6,329
WYNN RESORTS LTD	WYNN	INCR	$419	0.36%	0.06%	$125.37	0.23%	3,342
XYLEM INC	XYL	INCR	$416	0.18%	0.06%	$105.10	0.14%	3,958
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$310	-0.22%	0.05%	$164.46	-0.15%	1,885
ALLIANT CORPORATION	LNT	BUY	$300	0.00%	0.05%	$54.18	0.00%	5,537
AMETEK INC	AME	INCR	$304	0.36%	0.05%	$127.78	0.29%	2,379
AMPHENOL CORP NEW	APH	DECR	$337	-0.01%	0.05%	$66.00	0.96%	5,106
ARCHER DANIELS MIDLAND CO	ADM	BUY	$338	0.00%	0.05%	$57.06	0.00%	5,924
BALL CORP	BLL	INCR	$323	0.04%	0.05%	$84.75	0.14%	3,811
BIO RAD LABS INC	BIO	INCR	$359	0.71%	0.05%	$570.75	0.74%	629
BOYD GAMING CORP	BYD	INCR	$353	0.35%	0.05%	$58.93	-0.02%	5,990
BRITISH AMERN TOB PLC	BTI	DECR	$322	-0.04%	0.05%	$38.73	-0.07%	8,315
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$334	0.53%	0.05%	$153.21	0.53%	2,180
CANADIAN PAC RY LTD	CP	INCR	$361	0.14%	0.05%	$379.20	0.04%	952
CERNER CORP	CERN	DECR	$318	-0.12%	0.05%	$71.88	-0.04%	4,424
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$306	-0.29%	0.05%	$112.09	-0.16%	2,730
CNH INDL N V	CNHI	INCR	$309	0.12%	0.05%	$15.62	-0.08%	19,782
CORNING INC	GLW	BUY	$338	0.00%	0.05%	$43.57	0.00%	7,758
CREDIT SUISSE GROUP	CS	DECR	$345	-0.25%	0.05%	$10.60	-0.09%	32,543
CROWDSTRIKE HLDGS INC	CRWD	BUY	$320	0.00%	0.05%	$182.23	0.00%	1,756
DECKERS OUTDOOR CORP	DECK	INCR	$328	0.43%	0.05%	$330.31	0.24%	993
DELL TECHNOLOGIES INC	DELL	BUY	$345	0.00%	0.05%	$88.06	0.00%	3,918
DTE ENERGY CO	DTE	BUY	$319	0.00%	0.05%	$133.19	0.00%	2,395
ENTEGRIS INC	ENTG	BUY	$306	0.00%	0.05%	$111.72	0.00%	2,739
EQUITY RESIDENTIAL	EQR	BUY	$309	0.00%	0.05%	$71.73	0.00%	4,308
ERICSSON	ERIC	INCR	$331	0.20%	0.05%	$13.17	0.09%	25,129
EXACT SCIENCES CORP	EXAS	INCR	$319	0.34%	0.05%	$131.71	0.35%	2,422
EXPEDIA GROUP INC	EXPE	BUY	$320	0.00%	0.05%	$171.95	0.00%	1,861
FAIR ISAAC CORP	FICO	BUY	$303	0.00%	0.05%	$485.58	0.00%	624
GARTNER INC	IT	BUY	$316	0.00%	0.05%	$182.76	0.00%	1,729
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$303	-0.06%	0.05%	$42.89	-0.09%	7,065
GLAXOSMITHKLINE PLC	GSK	INCR	$358	0.05%	0.05%	$35.69	0.08%	10,030
HDFC BANK LTD	HDB	INCR	$311	0.06%	0.05%	$77.69	-0.01%	4,003
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$340	0.60%	0.05%	$15.73	0.20%	21,609
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$361	0.00%	0.05%	$92.00	0.00%	3,924
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$345	0.03%	0.05%	$29.18	-0.09%	11,824
IAC INTERACTIVECORP NEW	IAC	BUY	$298	0.00%	0.05%	$216.57	0.00%	1,376
IDEX CORP	IEX	BUY	$329	0.00%	0.05%	$209.55	0.00%	1,570
INSULET CORP	PODD	BUY	$305	0.00%	0.05%	$260.68	0.00%	1,170
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$362	0.06%	0.05%	$398.24	0.00%	909
JAMES HARDIE INDS PLC	JHX	INCR	$361	0.01%	0.05%	$30.57	-0.02%	11,809
KANSAS CITY SOUTHERN	KSU	BUY	$346	0.00%	0.05%	$264.12	0.00%	1,310
KELLOGG CO	K	BUY	$299	0.00%	0.05%	$63.24	0.00%	4,728
KINDER MORGAN INC DEL	KMI	BUY	$304	0.00%	0.05%	$16.67	0.00%	18,238
KKR & CO INC	KKR	BUY	$304	0.00%	0.05%	$48.78	0.00%	6,232
KRAFT HEINZ CO	KHC	BUY	$308	0.00%	0.05%	$39.99	0.00%	7,702
LABORATORY CORP AMER HLDGS	LH	BUY	$321	0.00%	0.05%	$254.96	0.00%	1,259
LULULEMON ATHLETICA INC	LULU	DECR	$351	-0.17%	0.05%	$306.28	-0.05%	1,146
MAGNA INTL INC	MGA	INCR	$348	0.36%	0.05%	$88.10	0.09%	3,950
MONOLITHIC PWR SYS INC	MPWR	INCR	$345	0.17%	0.05%	$353.12	0.22%	977
NETEASE INC	NTES	INCR	$329	0.12%	0.05%	$103.39	0.04%	3,182
NOMURA HLDGS INC	NMR	DECR	$363	-0.01%	0.05%	$5.36	-0.02%	67,754
OCCIDENTAL PETE CORP	OXY	BUY	$341	0.00%	0.05%	$26.66	0.00%	12,792
OKTA INC	OKTA	INCR	$341	0.08%	0.05%	$220.14	0.25%	1,549
ONEOK INC NEW	OKE	BUY	$338	0.00%	0.05%	$50.69	0.00%	6,668
PALO ALTO NETWORKS INC	PANW	DECR	$338	-0.03%	0.05%	$321.60	0.07%	1,051
PEMBINA PIPELINE CORP	PBA	INCR	$330	0.19%	0.05%	$28.84	-0.03%	11,442
PINTEREST INC	PINS	BUY	$326	0.00%	0.05%	$74.11	0.00%	4,399
QUANTA SVCS INC	PWR	BUY	$312	0.00%	0.05%	$87.99	0.00%	3,546
QUEST DIAGNOSTICS INC	DGX	INCR	$341	0.10%	0.05%	$128.29	0.02%	2,658
REDFIN CORP	RDFN	INCR	$322	0.29%	0.05%	$66.49	0.33%	4,843
RH	RH	INCR	$315	0.48%	0.05%	$596.59	0.11%	528
RINGCENTRAL INC	RNG	DECR	$300	-0.25%	0.05%	$298.21	-0.04%	1,006
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$301	0.04%	0.05%	$77.54	0.01%	3,882
SEAGATE TECHNOLOGY PLC	STX	BUY	$314	0.00%	0.05%	$76.64	0.00%	4,097
SOUTHERN COPPER CORP	SCCO	INCR	$360	0.25%	0.05%	$67.78	0.20%	5,311
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	DECR	$319	-0.10%	0.05%	$18.28	-0.11%	17,446
TOTAL SE	TOT	BUY	$356	0.00%	0.05%	$46.55	0.00%	7,647
TRANSDIGM GROUP INC	TDG	INCR	$356	0.13%	0.05%	$588.43	0.19%	605
UBER TECHNOLOGIES INC	UBER	INCR	$345	0.67%	0.05%	$54.45	0.56%	6,336
V F CORP	VFC	INCR	$320	0.57%	0.05%	$79.80	0.68%	4,010
VALERO ENERGY	VLO	BUY	$348	0.00%	0.05%	$71.55	0.00%	4,864
VANGUARD BD INDEX FDS	BND	INCR	$333	0.07%	0.05%	$84.60	0.11%	3,936
WATERS CORP	WAT	INCR	$299	0.28%	0.05%	$283.95	0.12%	1,053
WILLIS TOWERS WATSON PLC LTD	WLTW	BUY	$326	0.00%	0.05%	$228.93	0.00%	1,424
WPP PLC NEW	WPP	INCR	$302	0.17%	0.05%	$63.98	-0.01%	4,720
XCEL ENERGY INC	XEL	INCR	$346	0.12%	0.05%	$66.47	0.13%	5,205
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$306	0.00%	0.05%	$485.71	0.00%	630
ZENDESK INC	ZEN	INCR	$344	0.10%	0.05%	$132.46	0.19%	2,597
ABIOMED INC	ABMD	DECR	$294	-0.07%	0.04%	$319.22	-0.05%	921
ADVANCED ENERGY INDS	AEIS	INCR	$249	0.01%	0.04%	$109.31	-0.11%	2,278
AEGON N V	AEG	INCR	$290	0.25%	0.04%	$4.73	0.05%	61,253
AES CORP	AES	BUY	$290	0.00%	0.04%	$26.78	0.00%	10,829
AMERICAN AIRLS GROUP INC	AAL	BUY	$237	0.00%	0.04%	$23.86	0.00%	9,935
AMERICAN FINL GROUP INC OHIO	AFG	BUY	$257	0.00%	0.04%	$114.22	0.00%	2,250
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$286	0.33%	0.04%	$8.59	0.31%	33,278
ATLASSIAN CORP PLC	TEAM	BUY	$233	0.00%	0.04%	$210.48	0.00%	1,107
AVALONBAY CMNTYS INC	AVB	BUY	$289	0.00%	0.04%	$184.43	0.00%	1,567
BANCO BRADESCO S A	BBD	DECR	$238	-0.22%	0.04%	$4.69	-0.12%	50,714
BANK NOVA SCOTIA B C	BNS	INCR	$244	0.14%	0.04%	$62.61	-0.02%	3,897
BOSTON PROPERTIES INC	BXP	BUY	$277	0.00%	0.04%	$101.32	0.00%	2,734
BROOKFIELD ASSET MGMT INC	BAM	INCR	$248	0.15%	0.04%	$44.51	0.07%	5,572
BURLINGTON STORES INC	BURL	BUY	$259	0.00%	0.04%	$298.39	0.00%	868
C H ROBINSON WORLDWIDE INC	CHRW	BUY	$242	0.00%	0.04%	$95.28	0.00%	2,540
CABLE ONE INC	CABO	DECR	$260	-0.17%	0.04%	$1830.99	0.01%	142
CAMPBELL SOUP CO	CPB	BUY	$282	0.00%	0.04%	$50.26	0.00%	5,611
CANADIAN IMP BK COMM	CM	INCR	$272	0.12%	0.04%	$97.81	-0.02%	2,781
CARMAX INC	KMX	BUY	$257	0.00%	0.04%	$132.41	0.00%	1,941
CELANESE CORP DEL	CE	BUY	$254	0.00%	0.04%	$149.59	0.00%	1,698
CHENIERE ENERGY INC	LNG	BUY	$252	0.00%	0.04%	$71.98	0.00%	3,501
CINCINNATI FINL CORP	CINF	BUY	$233	0.00%	0.04%	$102.92	0.00%	2,264
CONAGRA BRANDS INC	CAG	BUY	$296	0.00%	0.04%	$37.60	0.00%	7,872
COOPER COS INC	COO	BUY	$271	0.00%	0.04%	$383.85	0.00%	706
COUPA SOFTWARE INC	COUP	BUY	$262	0.00%	0.04%	$254.12	0.00%	1,031
CREDICORP LTD	BAP	DECR	$267	-0.07%	0.04%	$136.57	0.12%	1,955
DANA INC	DAN	INCR	$250	0.26%	0.04%	$24.38	0.01%	10,255
DARDEN RESTAURANTS INC	DRI	BUY	$294	0.00%	0.04%	$142.24	0.00%	2,067
DIAMONDBACK ENERGY INC	FANG	BUY	$251	0.00%	0.04%	$73.61	0.00%	3,410
DIGITAL RLTY TR INC	DLR	DECR	$270	0.00%	0.04%	$140.85	-0.01%	1,917
DISCOVERY INC	DISCA	BUY	$248	0.00%	0.04%	$43.55	0.00%	5,695
DOLLAR TREE INC	DLTR	BUY	$297	0.00%	0.04%	$114.45	0.00%	2,595
DOVER CORP	DOV	BUY	$245	0.00%	0.04%	$137.41	0.00%	1,783
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	INCR	$276	0.06%	0.04%	$12.81	0.06%	21,551
ELBIT SYS LTD	ESLT	DECR	$243	-0.16%	0.04%	$142.94	-0.23%	1,700
ENI S P A	E	INCR	$252	0.22%	0.04%	$24.68	0.02%	10,209
EQUIFAX INC	EFX	BUY	$270	0.00%	0.04%	$181.09	0.00%	1,491
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$244	0.13%	0.04%	$19.42	-0.04%	12,563
ESSENTIAL UTILS INC	WTRG	DECR	$238	-0.06%	0.04%	$44.84	0.00%	5,308
ESSEX PROPERTY TRUST IN	ESS	BUY	$233	0.00%	0.04%	$271.88	0.00%	857
EVERGY INC	EVRG	BUY	$262	0.00%	0.04%	$59.60	0.00%	4,396
EXELON CORP	EXC	INCR	$254	0.08%	0.04%	$43.73	0.05%	5,808
EXTRA SPACE STORAGE INC	EXR	BUY	$258	0.00%	0.04%	$132.78	0.00%	1,943
F5 NETWORKS INC	FFIV	BUY	$290	0.00%	0.04%	$208.63	0.00%	1,390
FASTENAL CO	FAST	INCR	$255	0.06%	0.04%	$50.38	0.02%	5,062
FIRST SOLAR INC	FSLR	DECR	$270	-0.08%	0.04%	$87.29	0.04%	3,093
FIVE9 INC	FIVN	BUY	$244	0.00%	0.04%	$156.11	0.00%	1,563
FLEETCOR TECHNOLOGIES INC	FLT	BUY	$232	0.00%	0.04%	$269.14	0.00%	862
FMC CORP	FMC	DECR	$241	-0.04%	0.04%	$110.40	0.00%	2,183
FORTIVE CORP USD 0.01	FTV	DECR	$265	-0.10%	0.04%	$70.69	-0.10%	3,749
FRANCO NEV CORP	FNV	DECR	$273	-0.31%	0.04%	$125.46	-0.31%	2,176
GALLAGHER ARTHUR J & CO	AJG	BUY	$271	0.00%	0.04%	$124.94	0.00%	2,169
GAP INC	GPS	BUY	$270	0.00%	0.04%	$29.79	0.00%	9,063
GRAINGER W W INC USD 0.5	GWW	DECR	$248	-0.06%	0.04%	$401.29	-0.05%	618
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$288	0.00%	0.04%	$66.77	0.00%	4,313
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$250	0.13%	0.04%	$31.79	0.07%	7,865
HESS CORP	HES	BUY	$249	0.00%	0.04%	$70.90	0.00%	3,512
HUNTINGTON BANCSHARES INC	HBAN	BUY	$245	0.00%	0.04%	$15.74	0.00%	15,565
ISHARES TR	IEF	BUY	$258	0.00%	0.04%	$113.11	0.00%	2,281
ISHARES TR	IWS	INCR	$283	0.13%	0.04%	$109.31	0.00%	2,589
ISHARES TR	BGRN	DECR	$261	-0.03%	0.04%	$54.60	0.00%	4,780
KOREA ELECTRIC PWR	KEP	DECR	$295	-0.13%	0.04%	$10.27	0.04%	28,724
KT CORP	KT	INCR	$292	0.18%	0.04%	$12.46	0.04%	23,440
L BRANDS INC	LB	BUY	$255	0.00%	0.04%	$61.95	0.00%	4,116
M & T BK CORP	MTB	BUY	$244	0.00%	0.04%	$151.36	0.00%	1,612
MORNINGSTAR INC	MORN	INCR	$288	0.17%	0.04%	$225.18	0.20%	1,279
MSCI INC	MSCI	DECR	$263	-0.04%	0.04%	$418.79	0.02%	628
NETAPP INC	NTAP	BUY	$274	0.00%	0.04%	$72.62	0.00%	3,773
NORTHERN TRUST CORPORATION	NTRS	INCR	$252	0.24%	0.04%	$104.96	0.09%	2,401
NORWEGIAN CRUISE LINE HLDG L	NCLH	BUY	$293	0.00%	0.04%	$27.62	0.00%	10,610
NOVAGOLD RES INC	NG	BUY	$285	0.00%	0.04%	$8.68	0.00%	32,847
NUCOR CORP	NUE	BUY	$278	0.00%	0.04%	$80.21	0.00%	3,466
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$255	0.00%	0.04%	$68.35	0.00%	3,731
PINDUODUO INC	PDD	DECR	$286	-0.24%	0.04%	$134.02	0.01%	2,134
PINNACLE WEST CAP CORP	PNW	DECR	$239	0.00%	0.04%	$81.40	-0.02%	2,936
PLANET FITNESS INC	PLNT	BUY	$264	0.00%	0.04%	$77.22	0.00%	3,419
POWER INTEGRATIONS INC	POWI	INCR	$242	0.09%	0.04%	$81.34	0.10%	2,975
PPG INDS INC	PPG	NA	$288	0.00%	0.04%	$150.00	-0.04%	1,920
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$287	0.00%	0.04%	$60.05	0.00%	4,779
PVH CORPORATION	PVH	BUY	$242	0.00%	0.04%	$105.63	0.00%	2,291
REGENCY CTRS CORP	REG	BUY	$293	0.00%	0.04%	$56.67	0.00%	5,170
RELIANCE STEEL & ALUMINUM CO	RS	BUY	$237	0.00%	0.04%	$152.61	0.00%	1,553
RESMED INC	RMD	DECR	$291	-0.13%	0.04%	$193.87	-0.04%	1,501
ROKU INC	ROKU	BUY	$232	0.00%	0.04%	$326.30	0.00%	711
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	NA	$252	0.00%	0.04%	$51.40	0.00%	4,903
SEAGEN INC	SGEN	INCR	$296	0.47%	0.04%	$138.90	0.84%	2,131
SMITH & NEPHEW PLC	SNN	DECR	$255	-0.22%	0.04%	$37.87	-0.13%	6,734
SPLUNK INC	SPLK	DECR	$282	-0.16%	0.04%	$135.32	0.06%	2,084
TELEDYNE TECHNOLOGIES INC	TDY	BUY	$235	0.00%	0.04%	$413.01	0.00%	569
TELEFLEX INCORPORATED	TFX	BUY	$275	0.00%	0.04%	$414.78	0.00%	663
TORO CO	TTC	BUY	$267	0.00%	0.04%	$103.05	0.00%	2,591
TPI COMPOSITES INC	TPIC	DECR	$249	-0.04%	0.04%	$56.37	-0.10%	4,417
TREX CO INC	TREX	BUY	$252	0.00%	0.04%	$91.57	0.00%	2,752
ULTA BEAUTY INC	ULTA	BUY	$236	0.00%	0.04%	$308.90	0.00%	764
VANGUARD INDEX FDS	VNQ	BUY	$291	0.00%	0.04%	$91.77	0.00%	3,171
VANGUARD WHITEHALL FDS	VWOB	DECR	$279	-0.06%	0.04%	$77.63	0.00%	3,594
VEEVA SYS INC	VEEV	INCR	$268	0.03%	0.04%	$261.46	0.07%	1,025
VERISIGN INC	VRSN	BUY	$257	0.00%	0.04%	$198.46	0.00%	1,295
VIACOMCBS INC	VIAC	BUY	$260	0.00%	0.04%	$45.05	0.00%	5,771
VMWARE INC	VMW	BUY	$249	0.00%	0.04%	$150.64	0.00%	1,653
WEST FRASER TIMBER CO LTD	WFG	BUY	$279	0.00%	0.04%	$71.98	0.00%	3,876
WESTERN DIGITAL CORP.	WDC	BUY	$281	0.00%	0.04%	$66.86	0.00%	4,203
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$240	0.10%	0.04%	$209.06	0.07%	1,148
WEYERHAEUSER CO MTN BE	WY	BUY	$285	0.00%	0.04%	$35.61	0.00%	8,004
WILLIAMS COS INC	WMB	BUY	$263	0.00%	0.04%	$23.72	0.00%	11,087
WILLIAMS SONOMA INC	WSM	BUY	$256	0.00%	0.04%	$179.27	0.00%	1,428
YUM BRANDS INC	YUM	DECR	$268	-0.10%	0.04%	$108.06	-0.10%	2,480
ZYNGA INC	ZNGA	BUY	$245	0.00%	0.04%	$10.22	0.00%	23,984
AGNC INVT CORP	AGNC	INCR	$169	0.08%	0.03%	$16.77	0.00%	10,076
AIR LEASE CORP	AL	INCR	$226	0.04%	0.03%	$49.07	-0.06%	4,606
AMDOCS LTD	DOX	DECR	$200	-0.08%	0.03%	$70.13	-0.07%	2,852
AMERICAN HOMES 4 RENT	AMH	BUY	$207	0.00%	0.03%	$33.36	0.00%	6,205
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$214	-0.17%	0.03%	$62.89	-0.08%	3,403
APPLE HOSPITALITY REIT INC	APLE	INCR	$184	0.10%	0.03%	$14.57	-0.03%	12,631
BANCO SANTANDER S.A.	SAN	DECR	$183	-0.31%	0.03%	$3.43	-0.39%	53,409
BANK MONTREAL QUE	BMO	BUY	$204	0.00%	0.03%	$88.97	0.00%	2,293
BCE INC	BCE	BUY	$219	0.00%	0.03%	$45.17	0.00%	4,848
BEIGENE LTD	BGNE	BUY	$221	0.00%	0.03%	$348.03	0.00%	635
BHP GROUP PLC	BBL	BUY	$221	0.00%	0.03%	$57.94	0.00%	3,814
BORGWARNER INC	BWA	BUY	$206	0.00%	0.03%	$46.30	0.00%	4,449
BOSTON BEER INC	SAM	BUY	$223	0.00%	0.03%	$1205.41	0.00%	185
BRIGHT HORIZONS FAM SOL IN D	BFAM	BUY	$221	0.00%	0.03%	$171.72	0.00%	1,287
BRIGHTHOUSE FINL INC	BHF	BUY	$209	0.00%	0.03%	$44.20	0.00%	4,728
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$224	-0.26%	0.03%	$46.79	-0.08%	4,787
BUNGE LIMITED	BG	BUY	$222	0.00%	0.03%	$79.12	0.00%	2,806
CANON INC	CAJ	BUY	$209	0.00%	0.03%	$22.80	0.00%	9,166
CASEYS GEN STORES INC	CASY	BUY	$200	0.00%	0.03%	$215.75	0.00%	927
CHART INDS INC	GTLS	BUY	$228	0.00%	0.03%	$142.41	0.00%	1,601
CHIPMOS TECHNOLOGIES INC	IMOS	BUY	$222	0.00%	0.03%	$31.61	0.00%	7,023
COLONY CAP INC NEW	CLNY	INCR	$190	0.37%	0.03%	$6.48	0.01%	29,333
COMERICA INC	CMA	BUY	$201	0.00%	0.03%	$71.66	0.00%	2,805
COMMERCE BANCSHARES INC	CBSH	INCR	$217	0.03%	0.03%	$76.62	-0.12%	2,832
CREE INC	CREE	BUY	$230	0.00%	0.03%	$107.93	0.00%	2,131
CROWN HLDGS INC	CCK	BUY	$210	0.00%	0.03%	$97.22	0.00%	2,160
DEVON ENERGY CORP NEW	DVN	BUY	$209	0.00%	0.03%	$21.83	0.00%	9,575
DXC TECHNOLOGY CO	DXC	BUY	$221	0.00%	0.03%	$31.25	0.00%	7,071
EASTMAN CHEM CO	EMN	BUY	$201	0.00%	0.03%	$109.96	0.00%	1,828
EMBRAER S.A.	ERJ	DECR	$187	-0.43%	0.03%	$10.01	-0.61%	18,676
EPR PPTYS	EPR	BUY	$216	0.00%	0.03%	$46.49	0.00%	4,646
ERIE INDTY CO	ERIE	INCR	$226	0.06%	0.03%	$220.92	0.18%	1,023
FIRST HORIZON CORPORATION	FHN	BUY	$202	0.00%	0.03%	$16.94	0.00%	11,922
FOMENTO ECONOMICO MEXICANO S	FMX	BUY	$219	0.00%	0.03%	$75.26	0.00%	2,910
GENMAB A/S	GMAB	DECR	$224	-0.36%	0.03%	$32.77	-0.21%	6,836
GENTEX CORP	GNTX	BUY	$222	0.00%	0.03%	$35.71	0.00%	6,216
GENUINE PARTS CO	GPC	BUY	$212	0.00%	0.03%	$115.66	0.00%	1,833
GRUPO AEROPORTUARIO DEL CENT	OMAB	NA	$206	0.00%	0.03%	$50.63	0.02%	4,069
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	DECR	$223	-0.08%	0.03%	$105.39	-0.03%	2,116
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$217	0.06%	0.03%	$44.33	-0.15%	4,895
HUNT J B TRANS SVCS INC	JBHT	BUY	$206	0.00%	0.03%	$168.30	0.00%	1,224
INVESCO DB COMMDY INDX TRCK	DBC	BUY	$230	0.00%	0.03%	$16.62	0.00%	13,842
ISHARES TR	DSI	DECR	$202	-0.25%	0.03%	$76.28	-0.29%	2,648
KB HOME	KBH	BUY	$221	0.00%	0.03%	$46.57	0.00%	4,746
LLOYDS BANKING GROUP PLC	LYG	INCR	$185	0.38%	0.03%	$2.32	0.16%	79,620
MANULIFE FINL CORP	MFC	BUY	$212	0.00%	0.03%	$21.45	0.00%	9,883
MARTIN MARIETTA MATLS INC	MLM	BUY	$230	0.00%	0.03%	$335.28	0.00%	686
NASDAQ INC	NDAQ	BUY	$217	0.00%	0.03%	$147.72	0.00%	1,469
PENTAIR PLC	PNR	BUY	$207	0.00%	0.03%	$62.20	0.00%	3,328
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$178	-0.33%	0.03%	$8.48	-0.12%	20,991
PLDT INC	PHI	DECR	$226	-0.01%	0.03%	$26.18	0.06%	8,634
PLUG POWER INC	PLUG	BUY	$219	0.00%	0.03%	$35.80	0.00%	6,118
PRA HEALTH SCIENCES INC	PRAH	BUY	$208	0.00%	0.03%	$153.51	0.00%	1,355
REPLIGEN CORP	RGEN	BUY	$224	0.00%	0.03%	$194.44	0.00%	1,152
SCHWAB U.S. SMALL-CAP ETF	SCHA	BUY	$204	0.00%	0.03%	$99.90	0.00%	2,042
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$218	0.01%	0.03%	$48.67	-0.19%	4,479
SS&C TECHNOLOGIES HLDGS INC	SSNC	BUY	$207	0.00%	0.03%	$69.79	0.00%	2,966
TARGA RES CORP	TRGP	BUY	$224	0.00%	0.03%	$31.80	0.00%	7,043
TAYLOR MORRISON HOME CORP	TMHC	INCR	$231	0.12%	0.03%	$30.75	-0.07%	7,511
TELUS CORP NPV	TU	BUY	$221	0.00%	0.03%	$19.93	0.00%	11,090
TETRA TECH INC NEW	TTEK	BUY	$210	0.00%	0.03%	$135.75	0.00%	1,547
THOMSON REUTERS CORP.	TRI	INCR	$230	0.06%	0.03%	$87.65	-0.01%	2,624
UNIVERSAL DISPLAY CORP	OLED	INCR	$226	0.11%	0.03%	$237.15	0.07%	953
VALE S A	VALE	BUY	$215	0.00%	0.03%	$17.38	0.00%	12,370
VANGUARD INTL EQUITY INDEX F	VGK	BUY	$230	0.00%	0.03%	$62.96	0.00%	3,653
WABTEC	WAB	BUY	$216	0.00%	0.03%	$79.03	0.00%	2,733
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$224	0.08%	0.03%	$281.41	0.08%	796
WESTROCK CO	WRK	BUY	$209	0.00%	0.03%	$51.96	0.00%	4,022
WHEATON PRECIOUS METALS CORP	WPM	DECR	$227	-0.09%	0.03%	$38.23	-0.01%	5,938
ZIONS BANCORPORATION N A	ZION	BUY	$219	0.00%	0.03%	$54.97	0.00%	3,984
ZSCALER INC	ZS	BUY	$211	0.00%	0.03%	$171.96	0.00%	1,227
ALAMOS GOLD INC NEW	AGI	DECR	$106	-0.24%	0.02%	$7.81	-0.15%	13,568
AMBEV SA	ABEV	DECR	$125	-0.03%	0.02%	$2.73	0.09%	45,774
BANCO BILBAO VIZCAYA ARGENTA	BBVA	DECR	$133	-0.01%	0.02%	$5.22	-0.06%	25,472
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	BSMX	DECR	$157	-0.11%	0.02%	$5.51	-0.17%	28,504
BRASKEM S A	BAK	INCR	$148	0.44%	0.02%	$14.27	-0.10%	10,374
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	INCR	$133	0.06%	0.02%	$8.38	0.01%	15,866
CHINA LIFE INS CO LTD	LFC	DECR	$143	-0.16%	0.02%	$10.38	-0.10%	13,779
COMPANHIA DE SANEAMENTO BASI	SBS	BUY	$119	0.00%	0.02%	$7.33	0.00%	16,239
COMPANHIA PARANAENSE ENERG C	ELP	DECR	$146	-0.05%	0.02%	$1.26	9.81%	116,252
COMPANHIA SIDERURGICA NACION	SID	INCR	$140	0.14%	0.02%	$6.68	0.01%	20,968
CONTROLADORA VUELA COMP DE A	VLRS	BUY	$153	0.00%	0.02%	$14.27	0.00%	10,725
CRESCENT PT ENERGY CORP	CPG	INCR	$158	0.65%	0.02%	$4.17	-0.08%	37,846
ENERPLUS CORP	ERF	INCR	$111	0.54%	0.02%	$5.00	-0.03%	22,187
GERDAU SA	GGB	INCR	$126	0.13%	0.02%	$5.35	-0.02%	23,563
GOL LINHAS AEREAS INTELIGENT	GOL	DECR	$127	-0.35%	0.02%	$7.65	-0.17%	16,596
GOLDEN OCEAN GROUP LIMITED NOK0.05	GOGL	INCR	$114	0.37%	0.02%	$6.70	-0.05%	17,004
ICL GROUP LTD	ICL	INCR	$164	0.20%	0.02%	$5.80	0.05%	28,297
ITAU UNIBANCO HLDG S A	ITUB	DECR	$140	-0.23%	0.02%	$4.96	-0.06%	28,236
KINROSS GOLD CORP	KGC	DECR	$106	-0.16%	0.02%	$6.66	-0.07%	15,911
MICRO FOCUS INTL PLC	MFGP	INCR	$156	0.46%	0.02%	$7.69	0.08%	20,291
MOBILE TELESYSTEMS PJSC	MBT	INCR	$151	0.24%	0.02%	$8.33	0.33%	18,124
NOKIA CORP	NOK	DECR	$123	-0.14%	0.02%	$3.95	-0.15%	31,113
ORANGE	ORAN	INCR	$132	0.06%	0.02%	$12.28	0.02%	10,746
PEARSON PLC	PSO	DECR	$134	-0.15%	0.02%	$10.69	-0.27%	12,530
SIRIUS XM HOLDINGS INC	SIRI	DECR	$113	-0.20%	0.02%	$6.12	-0.17%	18,479
SUZANO S A	SUZ	INCR	$153	0.20%	0.02%	$12.22	0.11%	12,520
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	VEDL	BUY	$148	0.00%	0.02%	$12.55	0.00%	11,797
VERMILION ENERGY INC	VET	INCR	$139	0.58%	0.02%	$7.27	-0.04%	19,107
VIATRIS INC NPV	VTRS	BUY	$145	0.00%	0.02%	$13.99	0.00%	10,361
B2GOLD CORP	BTG	DECR	$91	-0.24%	0.01%	$4.30	-0.01%	21,140
CENOVUS ENERGY INC	CVE	INCR	$88	0.07%	0.01%	$7.49	-0.13%	11,750
CERUS CORP	CERS	DECR	$66	-0.13%	0.01%	$6.00	0.00%	11,006
CIA ENERGETICA DE MINAS GERA	CIG	DECR	$71	-0.36%	0.01%	$2.27	-0.19%	31,271
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	INCR	$53	0.18%	0.01%	$3.90	0.18%	13,588
KANDI TECHNOLOGIES GROUP INC	KNDI	DECR	$70	-0.05%	0.01%	$6.22	0.05%	11,256
KOSMOS ENERGY LTD	KOS	INCR	$61	0.05%	0.01%	$3.05	-0.18%	19,974
NATWEST GROUP PLC	NWG	INCR	$95	0.03%	0.01%	$5.38	-0.13%	17,642
TURKCELL ILETISIM HIZMETLERI	TKC	INCR	$74	0.21%	0.01%	$4.68	0.40%	15,824
VEON LTD	VEON	INCR	$40	0.25%	0.01%	$1.77	0.06%	22,574
ACACIA COMMUNICATIONS INC	ACIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMED CORP NEW	CHE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	CYD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLD FIELDS LTD	GFI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	BBJP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JINKOSOLAR HLDG CO LTD	JKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GRID PLC	NGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORBORD INC	OSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ETF TR	EMNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCIENTIFIC GAMES CORP	SGMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPROTT PHYSICAL GOLD TR	PHYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPROTT PHYSICAL SILVER TR	PSLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPS COMMERCE INC	SPSC	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
ULTRAPAR PARTICIPACOES SA	UGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VGLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0