The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
3M CO | COM | 88579Y101 | 311 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
AAR CORP | COM | 000361105 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ABBOTT LABS | COM | 002824100 | 357 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ABBVIE INC | COM | 00287Y109 | 574 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ACI WORLDWIDE INC | COM | 004498101 | 15 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 457 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
AECOM | COM | 00766T100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 495 | SH | SOLE | 0 | 0 | 495 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 51 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
AES CORP | COM | 00130H105 | 14 | 606 | SH | SOLE | 0 | 0 | 606 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 38 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AFLAC INC | COM | 001055102 | 38 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68 | 573 | SH | SOLE | 0 | 0 | 573 | ||
AGILYSYS INC | COM | 00847J105 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 37 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ALBANY INTL CORP | CL A | 012348108 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ALBEMARLE CORP | COM | 012653101 | 194 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALLAKOS INC | COM | 01671P100 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 31 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLSTATE CORP | COM | 020002101 | 36 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ALLY FINL INC | COM | 02005N100 | 21 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,544 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALTICE USA INC | CL A | 02156K103 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 16 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 83 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
AMAZON COM INC | COM | 023135106 | 1,847 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AMCOR PLC | ORD | G0250X107 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMDOCS LTD | SHS | G02602103 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMEREN CORP | COM | 023608102 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 176 | 784 | SH | SOLE | 0 | 0 | 784 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 68 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AMGEN INC | COM | 031162100 | 336 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANALOG DEVICES INC | COM | 032654105 | 40 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ANAPTYSBIO INC | COM | 032724106 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ANSYS INC | COM | 03662Q105 | 52 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ANTERIX INC | COM | 03676C100 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ANTHEM INC | COM | 036752103 | 58 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AON PLC | SHS CL A | G0403H108 | 72 | 341 | SH | SOLE | 0 | 0 | 341 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6 | 567 | SH | SOLE | 0 | 0 | 567 | ||
APPLE INC | COM | 037833100 | 3,027 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
APPLIED MATLS INC | COM | 038222105 | 117 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
APTARGROUP INC | COM | 038336103 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
APTIV PLC | SHS | G6095L109 | 19 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ARAMARK | COM | 03852U106 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARVINAS INC | COM | 04335A105 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
AT&T INC | COM | 00206R102 | 275 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 20 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AUTODESK INC | COM | 052769106 | 70 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AUTOLIV INC | COM | 052800109 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121 | 685 | SH | SOLE | 0 | 0 | 685 | ||
AUTONATION INC | COM | 05329W102 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AUTOZONE INC | COM | 053332102 | 19 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AVANGRID INC | COM | 05351W103 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AVANTOR INC | COM | 05352A100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AVIENT CORPORATION | COM | 05368V106 | 12 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 59 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
B &G FOODS INC NEW | COM | 05508R106 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BALL CORP | COM | 058498106 | 18 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BCE INC | COM NEW | 05534B760 | 139 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BECTON DICKINSON &CO | COM | 075887109 | 94 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BERKLEY W R CORP | COM | 084423102 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BEST BUY INC | COM | 086516101 | 86 | 858 | SH | SOLE | 0 | 0 | 858 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BIOGEN INC | COM | 09062X103 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BK OF AMERICA CORP | COM | 060505104 | 424 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
BLACK KNIGHT INC | COM | 09215C105 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 25 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BLACKLINE INC | COM | 09239B109 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKROCK INC | COM | 09247X101 | 123 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 707 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 12 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BMC STK HLDGS INC | COM | 05591B109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 210 | 981 | SH | SOLE | 0 | 0 | 981 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 94 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BORGWARNER INC | COM | 099724106 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
BOYD GAMING CORP | COM | 103304101 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BRINKS CO | COM | 109696104 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 297 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21 | 557 | SH | SOLE | 0 | 0 | 557 | ||
BROADCOM INC | COM | 11135F101 | 386 | 881 | SH | SOLE | 0 | 0 | 881 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 209 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BROWN &BROWN INC | COM | 115236101 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BROWN FORMAN CORP | CL B | 115637209 | 34 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BRP GROUP INC | COM CL A | 05589G102 | 10 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BRUKER CORP | COM | 116794108 | 13 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BUCKLE INC | COM | 118440106 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BUNGE LIMITED | COM | G16962105 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BURLINGTON STORES INC | COM | 122017106 | 15 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13 | 208 | SH | SOLE | 0 | 0 | 208 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 197 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
CABLE ONE INC | COM | 12685J105 | 11 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CABOT CORP | COM | 127055101 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CABOT OIL &GAS CORP | COM | 127097103 | 17 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CACI INTL INC | CL A | 127190304 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 131 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 44 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CARLISLE COS INC | COM | 142339100 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CARMAX INC | COM | 143130102 | 20 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CARNIVAL PLC | ADR | 14365C103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CARVANA CO | CL A | 146869102 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CATALENT INC | COM | 148806102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CATERPILLAR INC | COM | 149123101 | 187 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CBRE GROUP INC | CL A | 12504L109 | 30 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CBTX INC | COM | 12481V104 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CDW CORP | COM | 12514G108 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CELANESE CORP DEL | COM | 150870103 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CENTENE CORP DEL | COM | 15135B101 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CERENCE INC | COM | 156727109 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CERNER CORP | COM | 156782104 | 27 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CEVA INC | COM | 157210105 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CF INDS HLDGS INC | COM | 125269100 | 11 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 18 | 953 | SH | SOLE | 0 | 0 | 953 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 89 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 372 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
CHEVRON CORP NEW | COM | 166764100 | 247 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 18 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CHUBB LIMITED | COM | H1467J104 | 144 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CIGNA CORP NEW | COM | 125523100 | 100 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CINTAS CORP | COM | 172908105 | 30 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CISCO SYS INC | COM | 17275R102 | 449 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
CIT GROUP INC | COM NEW | 125581801 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CITIGROUP INC | COM NEW | 172967424 | 217 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CITIZENS INC | CL A | 174740100 | 2 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CITRIX SYS INC | COM | 177376100 | 27 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CLOROX CO DEL | COM | 189054109 | 23 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CLOUDERA INC | COM | 18914U100 | 7 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CME GROUP INC | COM | 12572Q105 | 127 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CNA FINL CORP | COM | 126117100 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COCA COLA CO | COM | 191216100 | 389 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
COCA COLA CONS INC | COM | 191098102 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16 | 327 | SH | SOLE | 0 | 0 | 327 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COHERENT INC | COM | 192479103 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COLFAX CORP | COM | 194014106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 72 | 838 | SH | SOLE | 0 | 0 | 838 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3 | 453 | SH | SOLE | 0 | 0 | 453 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
COMERICA INC | COM | 200340107 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CONCENTRIX CORP | COM | 20602D101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONCHO RES INC | COM | 20605P101 | 6,360 | 108,990 | SH | SOLE | 0 | 0 | 108,990 | ||
CONOCOPHILLIPS | COM | 20825C104 | 94 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CONTINENTAL RES INC | COM | 212015101 | 8 | 498 | SH | SOLE | 0 | 0 | 498 | ||
COOPER COS INC | COM NEW | 216648402 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COPART INC | COM | 217204106 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CORELOGIC INC | COM | 21871D103 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CORNING INC | COM | 219350105 | 15 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CORTEVA INC | COM | 22052L104 | 28 | 725 | SH | SOLE | 0 | 0 | 725 | ||
COSTAR GROUP INC | COM | 22160N109 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 703 | SH | SOLE | 0 | 0 | 703 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 33 | 97 | SH | SOLE | 0 | 0 | 97 | ||
COVETRUS INC | COM | 22304C100 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CREE INC | COM | 225447101 | 51 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CRH PLC | ADR | 12626K203 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 195 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CROWN HLDGS INC | COM | 228368106 | 19 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CSG SYS INTL INC | COM | 126349109 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CSX CORP | COM | 126408103 | 59 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CUMMINS INC | COM | 231021106 | 493 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CVS HEALTH CORP | COM | 126650100 | 293 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
CYRUSONE INC | COM | 23283R100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
D R HORTON INC | COM | 23331A109 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DANAHER CORPORATION | COM | 235851102 | 233 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DATADOG INC | CL A COM | 23804L103 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DAVITA INC | COM | 23918K108 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DEERE &CO | COM | 244199105 | 80 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 967 | 61,156 | SH | SOLE | 0 | 0 | 61,156 | ||
DEXCOM INC | COM | 252131107 | 114 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3 | 662 | SH | SOLE | 0 | 0 | 662 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 66 | 416 | SH | SOLE | 0 | 0 | 416 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 445 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 177 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
DISCOVER FINL SVCS | COM | 254709108 | 281 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
DISNEY WALT CO | COM | 254687106 | 462 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
DOCUSIGN INC | COM | 256163106 | 23 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 48 | 493 | SH | SOLE | 0 | 0 | 493 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 267 | SH | SOLE | 0 | 0 | 267 | ||
DOLLAR TREE INC | COM | 256746108 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DOMINION ENERGY INC | COM | 25746U109 | 180 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DONALDSON INC | COM | 257651109 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 12 | 286 | SH | SOLE | 0 | 0 | 286 | ||
DOVER CORP | COM | 260003108 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DOW INC | COM | 260557103 | 54 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 150 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
DUN &BRADSTREET HLDGS INC | COM | 26484T106 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 829 | SH | SOLE | 0 | 0 | 829 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16 | 603 | SH | SOLE | 0 | 0 | 603 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DYCOM INDS INC | COM | 267475101 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DYNATRACE INC | COM NEW | 268150109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EASTMAN CHEM CO | COM | 277432100 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EATON CORP PLC | SHS | G29183103 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EBAY INC. | COM | 278642103 | 14 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ECOLAB INC | COM | 278865100 | 60 | 279 | SH | SOLE | 0 | 0 | 279 | ||
EDISON INTL | COM | 281020107 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 100 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 480 | SH | SOLE | 0 | 0 | 480 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,195 | 1,002,364 | SH | SOLE | 0 | 0 | 1,002,364 | ||
ENERSYS | COM | 29275Y102 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ENTEGRIS INC | COM | 29362U104 | 26 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ENTERGY CORP NEW | COM | 29364G103 | 306 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,745 | 89,052 | SH | SOLE | 0 | 0 | 89,052 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EOG RES INC | COM | 26875P101 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EPAM SYS INC | COM | 29414B104 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EQT CORP | COM | 26884L109 | 12 | 976 | SH | SOLE | 0 | 0 | 976 | ||
EQUINIX INC | COM | 29444U700 | 155 | 217 | SH | SOLE | 0 | 0 | 217 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 18 | 699 | SH | SOLE | 0 | 0 | 699 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 108 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ETSY INC | COM | 29786A106 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EVERGY INC | COM | 30034W106 | 20 | 371 | SH | SOLE | 0 | 0 | 371 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EXELON CORP | COM | 30161N101 | 27 | 651 | SH | SOLE | 0 | 0 | 651 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,280 | 274,783 | SH | SOLE | 0 | 0 | 274,783 | ||
F N B CORP | COM | 302520101 | 8 | 849 | SH | SOLE | 0 | 0 | 849 | ||
F5 NETWORKS INC | COM | 315616102 | 16 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FACEBOOK INC | CL A | 30303M102 | 734 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FASTENAL CO | COM | 311900104 | 32 | 664 | SH | SOLE | 0 | 0 | 664 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FEDEX CORP | COM | 31428X106 | 40 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FERRARI N V | COM | N3167Y103 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,703 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109 | 773 | SH | SOLE | 0 | 0 | 773 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 29 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 13 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 23 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 90 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,386 | 51,944 | SH | SOLE | 0 | 0 | 51,944 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FISERV INC | COM | 337738108 | 115 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FLEX LTD | ORD | Y2573F102 | 7 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FLIR SYS INC | COM | 302445101 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FLOOR &DECOR HLDGS INC | CL A | 339750101 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
FMC CORP | COM NEW | 302491303 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FOOT LOCKER INC | COM | 344849104 | 24 | 596 | SH | SOLE | 0 | 0 | 596 | ||
FORD MTR CO DEL | COM | 345370860 | 31 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
FORTIVE CORP | COM | 34959J108 | 16 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FORTUNE BRANDS HOME &SEC IN | COM | 34964C106 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FOX CORP | CL A COM | 35137L105 | 22 | 755 | SH | SOLE | 0 | 0 | 755 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 27 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 11 | 882 | SH | SOLE | 0 | 0 | 882 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 26 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GAMING &LEISURE PPTYS INC | COM | 36467J108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GARMIN LTD | SHS | H2906T109 | 123 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
GARTNER INC | COM | 366651107 | 33 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34 | 226 | SH | SOLE | 0 | 0 | 226 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
GENERAL MLS INC | COM | 370334104 | 89 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GENESCO INC | COM | 371532102 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 19 | 464 | SH | SOLE | 0 | 0 | 464 | ||
GENPACT LIMITED | SHS | G3922B107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENTEX CORP | COM | 371901109 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GENUINE PARTS CO | COM | 372460105 | 107 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 11 | 406 | SH | SOLE | 0 | 0 | 406 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GILEAD SCIENCES INC | COM | 375558103 | 248 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 133 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GODADDY INC | CL A | 380237107 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GOLDEN ENTMT INC | COM | 381013101 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 7 | 629 | SH | SOLE | 0 | 0 | 629 | ||
GRACO INC | COM | 384109104 | 29 | 372 | SH | SOLE | 0 | 0 | 372 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 196 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GRIFFON CORP | COM | 398433102 | 6 | 287 | SH | SOLE | 0 | 0 | 287 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HALLIBURTON CO | COM | 406216101 | 14 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HANESBRANDS INC | COM | 410345102 | 108 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
HANGER INC | COM NEW | 41043F208 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HASBRO INC | COM | 418056107 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 61 | 369 | SH | SOLE | 0 | 0 | 369 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HEICO CORP NEW | CL A | 422806208 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HENRY SCHEIN INC | COM | 806407102 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HERSHEY CO | COM | 427866108 | 37 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HESS CORP | COM | 42809H107 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
HF FOODS GROUP INC | COM | 40417F109 | 2 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HIBBETT SPORTS INC | COM | 428567101 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HMS HLDGS CORP | COM | 40425J101 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 25 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HOME DEPOT INC | COM | 437076102 | 608 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HONEYWELL INTL INC | COM | 438516106 | 342 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
HOPE BANCORP INC | COM | 43940T109 | 7 | 672 | SH | SOLE | 0 | 0 | 672 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HORMEL FOODS CORP | COM | 440452100 | 17 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HP INC | COM | 40434L105 | 25 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HUBBELL INC | COM | 443510607 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HUMANA INC | COM | 444859102 | 33 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 928 | SH | SOLE | 0 | 0 | 928 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IAA INC | COM | 449253103 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ICL GROUP LTD | SHS | M53213100 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ICON PLC | SHS | G4705A100 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ICU MED INC | COM | 44930G107 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IDACORP INC | COM | 451107106 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IDEX CORP | COM | 45167R104 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
IDEXX LABS INC | COM | 45168D104 | 2,698 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ILLUMINA INC | COM | 452327109 | 76 | 205 | SH | SOLE | 0 | 0 | 205 | ||
IMMUNOGEN INC | COM | 45253H101 | 5 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INCYTE CORP | COM | 45337C102 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INGEVITY CORP | COM | 45688C107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INGREDION INC | COM | 457187102 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 11 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INSULET CORP | COM | 45784P101 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INTEL CORP | COM | 458140100 | 188 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
INTER PARFUMS INC | COM | 458334109 | 23 | 383 | SH | SOLE | 0 | 0 | 383 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 122 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
INTUIT | COM | 461202103 | 102 | 268 | SH | SOLE | 0 | 0 | 268 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 81 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVACARE CORP | COM | 461203101 | 2 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 72 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
INVITATION HOMES INC | COM | 46187W107 | 10 | 333 | SH | SOLE | 0 | 0 | 333 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 543 | SH | SOLE | 0 | 0 | 543 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 498 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,599 | 411,431 | SH | SOLE | 0 | 0 | 411,431 | ||
J &J SNACK FOODS CORP | COM | 466032109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,182 | 69,623 | SH | SOLE | 0 | 0 | 69,623 | ||
J2 GLOBAL INC | COM | 48123V102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JABIL INC | COM | 466313103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 122 | SH | SOLE | 0 | 0 | 122 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7 | 286 | SH | SOLE | 0 | 0 | 286 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4 | 278 | SH | SOLE | 0 | 0 | 278 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JOHNSON &JOHNSON | COM | 478160104 | 753 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 897 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 5 | 671 | SH | SOLE | 0 | 0 | 671 | ||
KAMAN CORP | COM | 483548103 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KB HOME | COM | 48666K109 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
KELLOGG CO | COM | 487836108 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18 | 561 | SH | SOLE | 0 | 0 | 561 | ||
KEYCORP | COM | 493267108 | 14 | 876 | SH | SOLE | 0 | 0 | 876 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
KKR &CO INC | COM | 48251W104 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
KLA CORP | COM NEW | 482480100 | 19 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
KOHLS CORP | COM | 500255104 | 15 | 370 | SH | SOLE | 0 | 0 | 370 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO | COM | 500754106 | 15 | 431 | SH | SOLE | 0 | 0 | 431 | ||
KROGER CO | COM | 501044101 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 143 | 754 | SH | SOLE | 0 | 0 | 754 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LAM RESEARCH CORP | COM | 512807108 | 455 | 963 | SH | SOLE | 0 | 0 | 963 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 24 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 115 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LCI INDS | COM | 50189K103 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LEAR CORP | COM NEW | 521865204 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 35 | 335 | SH | SOLE | 0 | 0 | 335 | ||
LENNAR CORP | CL A | 526057104 | 30 | 413 | SH | SOLE | 0 | 0 | 413 | ||
LENNOX INTL INC | COM | 526107107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 125 | 788 | SH | SOLE | 0 | 0 | 788 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 23 | 542 | SH | SOLE | 0 | 0 | 542 | ||
LIFE STORAGE INC | COM | 53223X107 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LILLY ELI &CO | COM | 532457108 | 116 | 673 | SH | SOLE | 0 | 0 | 673 | ||
LIMONEIRA CO | COM | 532746104 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7 | 428 | SH | SOLE | 0 | 0 | 428 | ||
LINDE PLC | SHS | G5494J103 | 160 | 599 | SH | SOLE | 0 | 0 | 599 | ||
LITHIA MTRS INC | CL A | 536797103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LITTELFUSE INC | COM | 537008104 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LKQ CORP | COM | 501889208 | 33 | 947 | SH | SOLE | 0 | 0 | 947 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 682 | SH | SOLE | 0 | 0 | 682 | ||
LOEWS CORP | COM | 540424108 | 36 | 796 | SH | SOLE | 0 | 0 | 796 | ||
LORAL SPACE &COM INC | COM | 543881106 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LOWES COS INC | COM | 548661107 | 124 | 757 | SH | SOLE | 0 | 0 | 757 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 126 | 363 | SH | SOLE | 0 | 0 | 363 | ||
LYFT INC | CL A COM | 55087P104 | 26 | 520 | SH | SOLE | 0 | 0 | 520 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
M &T BK CORP | COM | 55261F104 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MACYS INC | COM | 55616P104 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,134 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
MAGNOLIA OIL &GAS CORP | CL A | 559663109 | 10 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
MAIN STR CAP CORP | COM | 56035L104 | 13,672 | 423,801 | SH | SOLE | 0 | 0 | 423,801 | ||
MARATHON OIL CORP | COM | 565849106 | 12 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 302 | SH | SOLE | 0 | 0 | 302 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 55 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 53 | 449 | SH | SOLE | 0 | 0 | 449 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MASCO CORP | COM | 574599106 | 25 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MASIMO CORP | COM | 574795100 | 27 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MASONITE INTL CORP | COM | 575385109 | 10 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300 | 835 | SH | SOLE | 0 | 0 | 835 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MATERION CORP | COM | 576690101 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MAXIMUS INC | COM | 577933104 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MCKESSON CORP | COM | 58155Q103 | 33 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MEDIFAST INC | COM | 58470H101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDTRONIC PLC | SHS | G5960L103 | 157 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK &CO. INC | COM | 58933Y105 | 544 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCURY SYS INC | COM | 589378108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MERITOR INC | COM | 59001K100 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
METLIFE INC | COM | 59156R108 | 130 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 49 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MGE ENERGY INC | COM | 55277P104 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 68 | 905 | SH | SOLE | 0 | 0 | 905 | ||
MICROSOFT CORP | COM | 594918104 | 2,792 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 1 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MKS INSTRS INC | COM | 55306N104 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MODERNA INC | COM | 60770K107 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MOHAWK INDS INC | COM | 608190104 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONDELEZ INTL INC | CL A | 609207105 | 63 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MONGODB INC | CL A | 60937P106 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44 | 479 | SH | SOLE | 0 | 0 | 479 | ||
MOODYS CORP | COM | 615369105 | 59 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MORGAN STANLEY | COM NEW | 617446448 | 412 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 919 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
MSA SAFETY INC | COM | 553498106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MSCI INC | COM | 55354G100 | 50 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MUELLER INDS INC | COM | 624756102 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MURPHY OIL CORP | COM | 626717102 | 7 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MURPHY USA INC | COM | 626755102 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NASDAQ INC | COM | 631103108 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 91 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 459 | SH | SOLE | 0 | 0 | 459 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 3 | 595 | SH | SOLE | 0 | 0 | 595 | ||
NETAPP INC | COM | 64110D104 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NETFLIX INC | COM | 64110L106 | 245 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NEWMONT CORP | COM | 651639106 | 21 | 347 | SH | SOLE | 0 | 0 | 347 | ||
NEWS CORP NEW | CL A | 65249B109 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 128 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 88 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
NIC INC | COM | 62914B100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NIKE INC | CL B | 654106103 | 334 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 555 | SH | SOLE | 0 | 0 | 555 | ||
NORDSON CORP | COM | 655663102 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NORTHERN TR CORP | COM | 665859104 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NOVAVAX INC | COM NEW | 670002401 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NOVO-NORDISK A S | ADR | 670100205 | 35 | 508 | SH | SOLE | 0 | 0 | 508 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 82 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
NUCOR CORP | COM | 670346105 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 45 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NVIDIA CORPORATION | COM | 67066G104 | 429 | 818 | SH | SOLE | 0 | 0 | 818 | ||
NVR INC | COM | 62944T105 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OKTA INC | CL A | 679295105 | 23 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4 | 355 | SH | SOLE | 0 | 0 | 355 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OMNICOM GROUP INC | COM | 681919106 | 85 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 58 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ONE GAS INC | COM | 68235P108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ONEOK INC NEW | COM | 682680103 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ONTO INNOVATION INC | COM | 683344105 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ORACLE CORP | COM | 68389X105 | 167 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
OWENS CORNING NEW | COM | 690742101 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PACCAR INC | COM | 693718108 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACWEST BANCORP DEL | COM | 695263103 | 20 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 41 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 24 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
PATTERSON COS INC | COM | 703395103 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
PAYCHEX INC | COM | 704326107 | 138 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 36 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PENN NATL GAMING INC | COM | 707569109 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PENTAIR PLC | SHS | G7S00T104 | 21 | 402 | SH | SOLE | 0 | 0 | 402 | ||
PEPSICO INC | COM | 713448108 | 615 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
PERFICIENT INC | COM | 71375U101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PERKINELMER INC | COM | 714046109 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PERSPECTA INC | COM | 715347100 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PFIZER INC | COM | 717081103 | 277 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
PG&E CORP | COM | 69331C108 | 6 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PHILLIPS 66 | COM | 718546104 | 507 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PINTEREST INC | CL A | 72352L106 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PIONEER NAT RES CO | COM | 723787107 | 28 | 246 | SH | SOLE | 0 | 0 | 246 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53 | 353 | SH | SOLE | 0 | 0 | 353 | ||
POOL CORP | COM | 73278L105 | 20 | 54 | SH | SOLE | 0 | 0 | 54 | ||
POPULAR INC | COM NEW | 733174700 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 243 | SH | SOLE | 0 | 0 | 243 | ||
POST HLDGS INC | COM | 737446104 | 28 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PPD INC | COM | 69355F102 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PPG INDS INC | COM | 693506107 | 32 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PPL CORP | COM | 69351T106 | 11 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PREMIER INC | CL A | 74051N102 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 309 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 530 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PROGRESSIVE CORP | COM | 743315103 | 35 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PROLOGIS INC. | COM | 74340W103 | 93 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 47 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PTC INC | COM | 69370C100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PUBLIC STORAGE | COM | 74460D109 | 42 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PULTE GROUP INC | COM | 745867101 | 15 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PVH CORPORATION | COM | 693656100 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
QEP RESOURCES INC | COM | 74733V100 | 12 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
QIAGEN NV | SHS NEW | N72482123 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
QUAKER CHEM CORP | COM | 747316107 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
QUALCOMM INC | COM | 747525103 | 353 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 35 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RANGE RES CORP | COM | 75281A109 | 2,615 | 390,292 | SH | SOLE | 0 | 0 | 390,292 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 15 | 157 | SH | SOLE | 0 | 0 | 157 | ||
RBC BEARINGS INC | COM | 75524B104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
READY CAPITAL CORP | COM | 75574U101 | 5 | 377 | SH | SOLE | 0 | 0 | 377 | ||
REALPAGE INC | COM | 75606N109 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
REDFIN CORP | COM | 75737F108 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 63 | SH | SOLE | 0 | 0 | 63 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 368 | SH | SOLE | 0 | 0 | 368 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RELIANCE STEEL &ALUMINUM CO | COM | 759509102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RELX PLC | SPONSORED ADR | 759530108 | 19 | 763 | SH | SOLE | 0 | 0 | 763 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REPLIGEN CORP | COM | 759916109 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
RESMED INC | COM | 761152107 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 10 | 354 | SH | SOLE | 0 | 0 | 354 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RINGCENTRAL INC | CL A | 76680R206 | 17 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RLI CORP | COM | 749607107 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 105 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ROKU INC | COM CL A | 77543R102 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ROLLINS INC | COM | 775711104 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROSS STORES INC | COM | 778296103 | 29 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ROYAL GOLD INC | COM | 780287108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RPM INTL INC | COM | 749685103 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
S&P GLOBAL INC | COM | 78409V104 | 57 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SABRE CORP | COM | 78573M104 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SAIA INC | COM | 78709Y105 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SALESFORCE COM INC | COM | 79466L302 | 151 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SANOFI | SPONSORED ADR | 80105N105 | 54 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SAP SE | SPON ADR | 803054204 | 28 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 102 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEAGEN INC | COM | 81181C104 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SEI INVTS CO | COM | 784117103 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 347 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SEMPRA ENERGY | COM | 816851109 | 44 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SEMTECH CORP | COM | 816850101 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 13 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 94 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 85 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SI BONE INC | COM | 825704109 | 6 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SKECHERS U S A INC | CL A | 830566105 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SKYWEST INC | COM | 830879102 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SNAP INC | CL A | 83304A106 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SNAP ON INC | COM | 833034101 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SOUTHERN CO | COM | 842587107 | 130 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 102 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,727 | 58,011 | SH | SOLE | 0 | 0 | 58,011 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPLUNK INC | COM | 848637104 | 24 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SQUARE INC | CL A | 852234103 | 32 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ST JOE CO | COM | 790148100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STARBUCKS CORP | COM | 855244109 | 131 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 435 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
STATE STR CORP | COM | 857477103 | 17 | 229 | SH | SOLE | 0 | 0 | 229 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17 | 465 | SH | SOLE | 0 | 0 | 465 | ||
STERICYCLE INC | COM | 858912108 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
STONECO LTD | COM CL A | G85158106 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
STORE CAP CORP | COM | 862121100 | 211 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
STRATEGIC ED INC | COM | 86272C103 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
STRYKER CORPORATION | COM | 863667101 | 103 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 85 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUNRUN INC | COM | 86771W105 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 12 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SYNNEX CORP | COM | 87162W100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SYNOPSYS INC | COM | 871607107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SYSCO CORP | COM | 871829107 | 34 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TALOS ENERGY INC | COM | 87484T108 | 2 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TAPESTRY INC | COM | 876030107 | 10 | 319 | SH | SOLE | 0 | 0 | 319 | ||
TARGA RES CORP | COM | 87612G101 | 1,002 | 37,994 | SH | SOLE | 0 | 0 | 37,994 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TCF FINL CORP | COM | 872307103 | 16 | 423 | SH | SOLE | 0 | 0 | 423 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TECHNIPFMC PLC | COM | G87110105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEGNA INC | COM | 87901J105 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TELADOC HEALTH INC | COM | 87918A105 | 20 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 78 | 654 | SH | SOLE | 0 | 0 | 654 | ||
TESLA INC | COM | 88160R101 | 402 | 553 | SH | SOLE | 0 | 0 | 553 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
TEXAS INSTRS INC | COM | 882508104 | 636 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 21 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TEXTRON INC | COM | 883203101 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 48 | 60 | SH | SOLE | 0 | 0 | 60 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
TIFFANY &CO NEW | COM | 886547108 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TIMKEN CO | COM | 887389104 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TJX COS INC NEW | COM | 872540109 | 82 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
T-MOBILE US INC | COM | 872590104 | 69 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TOPBUILD CORP | COM | 89055F103 | 22 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TORO CO | COM | 891092108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSUNION | COM | 89400J107 | 14 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 83 | 589 | SH | SOLE | 0 | 0 | 589 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TREX CO INC | COM | 89531P105 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRIMAS CORP | COM NEW | 896215209 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TRIMBLE INC | COM | 896239100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRINET GROUP INC | COM | 896288107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRIPADVISOR INC | COM | 896945201 | 22 | 764 | SH | SOLE | 0 | 0 | 764 | ||
TRUIST FINL CORP | COM | 89832Q109 | 63 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
TRUPANION INC | COM | 898202106 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TWILIO INC | CL A | 90138F102 | 32 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TWITTER INC | COM | 90184L102 | 298 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TYSON FOODS INC | CL A | 902494103 | 26 | 408 | SH | SOLE | 0 | 0 | 408 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 205 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
UBIQUITI INC | COM | 90353W103 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UBS GROUP AG | SHS | H42097107 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
UGI CORP NEW | COM | 902681105 | 12 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 50 | 822 | SH | SOLE | 0 | 0 | 822 | ||
UNION PAC CORP | COM | 907818108 | 310 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
UNISYS CORP | COM NEW | 909214306 | 8 | 383 | SH | SOLE | 0 | 0 | 383 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
UNITED RENTALS INC | COM | 911363109 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 716 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
UNUM GROUP | COM | 91529Y106 | 5 | 236 | SH | SOLE | 0 | 0 | 236 | ||
UPWORK INC | COM | 91688F104 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 904 | SH | SOLE | 0 | 0 | 904 | ||
US ECOLOGY INC | COM | 91734M103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
US FOODS HLDG CORP | COM | 912008109 | 7 | 218 | SH | SOLE | 0 | 0 | 218 | ||
V F CORP | COM | 918204108 | 36 | 426 | SH | SOLE | 0 | 0 | 426 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VALMONT INDS INC | COM | 920253101 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,527 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,581 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 703 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,612 | 94,107 | SH | SOLE | 0 | 0 | 94,107 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 57 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VARIAN MED SYS INC | COM | 92220P105 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VECTRUS INC | COM | 92242T101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VENTAS INC | COM | 92276F100 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VEREIT INC | COM | 92339V308 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VERISIGN INC | COM | 92343E102 | 19 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 74 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VERITEX HLDGS INC | COM | 923451108 | 61 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VIACOMCBS INC | CL B | 92556H206 | 23 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VIATRIS INC | COM | 92556V106 | 12 | 636 | SH | SOLE | 0 | 0 | 636 | ||
VICI PPTYS INC | COM | 925652109 | 6 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VISA INC | COM CL A | 92826C839 | 788 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
VISTEON CORP | COM NEW | 92839U206 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VISTRA CORP | COM | 92840M102 | 5 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VULCAN MATLS CO | COM | 929160109 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WABTEC | COM | 929740108 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 377 | SH | SOLE | 0 | 0 | 377 | ||
WALMART INC | COM | 931142103 | 174 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WATERS CORP | COM | 941848103 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WAYFAIR INC | CL A | 94419L101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54 | 589 | SH | SOLE | 0 | 0 | 589 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
WEIS MKTS INC | COM | 948849104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
WELLTOWER INC | COM | 95040Q104 | 52 | 799 | SH | SOLE | 0 | 0 | 799 | ||
WESBANCO INC | COM | 950810101 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 29 | 518 | SH | SOLE | 0 | 0 | 518 | ||
WESTERN UN CO | COM | 959802109 | 103 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 5 | 309 | SH | SOLE | 0 | 0 | 309 | ||
WESTROCK CO | COM | 96145D105 | 19 | 430 | SH | SOLE | 0 | 0 | 430 | ||
WEX INC | COM | 96208T104 | 17 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26 | 632 | SH | SOLE | 0 | 0 | 632 | ||
WHIRLPOOL CORP | COM | 963320106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 120 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WHITESTONE REIT | COM | 966084204 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WILLIAMS COS INC | COM | 969457100 | 183 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WINGSTOP INC | COM | 974155103 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WIX COM LTD | SHS | M98068105 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 10 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WOODWARD INC | COM | 980745103 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WORKDAY INC | CL A | 98138H101 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WP CAREY INC | COM | 92936U109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WSFS FINL CORP | COM | 929328102 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 75 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
XCEL ENERGY INC | COM | 98389B100 | 33 | 490 | SH | SOLE | 0 | 0 | 490 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 7 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
XILINX INC | COM | 983919101 | 26 | 184 | SH | SOLE | 0 | 0 | 184 | ||
XPO LOGISTICS INC | COM | 983793100 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
YORK WTR CO | COM | 987184108 | 13 | 284 | SH | SOLE | 0 | 0 | 284 | ||
YUM BRANDS INC | COM | 988498101 | 30 | 272 | SH | SOLE | 0 | 0 | 272 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZENDESK INC | COM | 98936J101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ZOETIS INC | CL A | 98978V103 | 176 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ZSCALER INC | COM | 98980G102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZUORA INC | COM CL A | 98983V106 | 3 | 188 | SH | SOLE | 0 | 0 | 188 |