The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR CORE S&P MCP ETF 464287507 79 427 SH   SOLE   0 0 427
ISHARES TR CORE S&P SCP ETF 464287804 21 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 VAL ETF 464287408 15 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P500 ETF 464287200 4,062 12,088 SH   SOLE   0 0 12,088
ISHARES TR RUS 1000 ETF 464287622 1,475 7,880 SH   SOLE   0 0 7,880
ISHARES TR RUS 1000 VAL ETF 464287598 99 841 SH   SOLE   0 0 841
ISHARES TR RUS 1000 GRW ETF 464287614 2,065 9,521 SH   SOLE   0 0 9,521
ISHARES TR RUSSELL 2000 ETF 464287655 1,986 13,261 SH   SOLE   0 0 13,261
ISHARES TR RUS 2000 VAL ETF 464287630 140 1,405 SH   SOLE   0 0 1,405
ISHARES TR RUSSELL 3000 ETF 464287689 180 920 SH   SOLE   0 0 920
ISHARES TR CORE S&P US VLU 464287663 22 403 SH   SOLE   0 0 403
ISHARES TR U.S. REAL ES ETF 464287739 67 841 SH   SOLE   0 0 841
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,902 5,679 SH   SOLE   0 0 5,679
AGILENT TECHNOLOGIES INC COM 00846U101 6 61 SH   SOLE   0 0 61
ADOBE SYSTEMS INCORPORATED COM 00724F101 473 964 SH   SOLE   0 0 964
AUTODESK INC COM 052769106 706 3,055 SH   SOLE   0 0 3,055
AMERICAN INTL GROUP INC COM NEW 026874784 199 7,231 SH   SOLE   0 0 7,231
AMAZON COM INC COM 023135106 4,843 1,538 SH   SOLE   0 0 1,538
BRISTOL-MYERS SQUIBB CO COM 110122108 64 1,061 SH   SOLE   0 0 1,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 925 4,342 SH   SOLE   0 0 4,342
HOWMET AEROSPACE INC COM 443201108 6 358 SH   SOLE   0 0 358
CARLISLE COS INC COM 142339100 2 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104 49 752 SH   SOLE   0 0 752
EQT CORP COM 26884L109 1 106 SH   SOLE   0 0 106
EXPEDITORS INTL WASH INC COM 302130109 389 4,296 SH   SOLE   0 0 4,296
BOEING CO COM 097023105 458 2,773 SH   SOLE   0 0 2,773
HELMERICH & PAYNE INC COM 423452101 0 17 SH   SOLE   0 0 17
MARATHON OIL CORP COM 565849106 1 286 SH   SOLE   0 0 286
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 243 SH   SOLE   0 0 243
NISOURCE INC COM 65473P105 2 71 SH   SOLE   0 0 71
EVERSOURCE ENERGY COM 30040W108 4 42 SH   SOLE   0 0 42
REALTY INCOME CORP COM 756109104 2 40 SH   SOLE   0 0 40
ONEOK INC NEW COM 682680103 1 27 SH   SOLE   0 0 27
PERRIGO CO PLC SHS G97822103 1 19 SH   SOLE   0 0 19
TANGER FACTORY OUTLET CTRS I COM 875465106 0 32 SH   SOLE   0 0 32
SYNOPSYS INC COM 871607107 3 16 SH   SOLE   0 0 16
LIFE STORAGE INC COM 53223X107 1 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100 52 205 SH   SOLE   0 0 205
ABBOTT LABS COM 002824100 582 5,346 SH   SOLE   0 0 5,346
ADVANCED MICRO DEVICES INC COM 007903107 13 155 SH   SOLE   0 0 155
BEST BUY INC COM 086516101 36 325 SH   SOLE   0 0 325
BP PLC SPONSORED ADR 055622104 10 600 SH   SOLE   0 0 600
CONAGRA BRANDS INC COM 205887102 4 113 SH   SOLE   0 0 113
DISH NETWORK CORPORATION CL A 25470M109 4 139 SH   SOLE   0 0 139
EBAY INC. COM 278642103 8 148 SH   SOLE   0 0 148
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 24 SH   SOLE   0 0 24
ALTRIA GROUP INC COM 02209S103 104 2,695 SH   SOLE   0 0 2,695
CSG SYS INTL INC COM 126349109 1 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106 6 23 SH   SOLE   0 0 23
HORMEL FOODS CORP COM 440452100 1 30 SH   SOLE   0 0 30
TEGNA INC COM 87901J105 0 14 SH   SOLE   0 0 14
GENUINE PARTS CO COM 372460105 135 1,417 SH   SOLE   0 0 1,417
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 506 SH   SOLE   0 0 506
GRAINGER W W INC COM 384802104 4 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100 272 5,248 SH   SOLE   0 0 5,248
ILLINOIS TOOL WKS INC COM 452308109 7 36 SH   SOLE   0 0 36
KEYCORP COM 493267108 3 215 SH   SOLE   0 0 215
NEWELL BRANDS INC COM 651229106 1 70 SH   SOLE   0 0 70
ORACLE CORP COM 68389X105 664 11,116 SH   SOLE   0 0 11,116
QUALCOMM INC COM 747525103 679 5,766 SH   SOLE   0 0 5,766
DISNEY WALT CO COM DISNEY 254687106 1,067 8,597 SH   SOLE   0 0 8,597
HONEYWELL INTL INC COM 438516106 90 546 SH   SOLE   0 0 546
SHERWIN WILLIAMS CO COM 824348106 78 112 SH   SOLE   0 0 112
SEMPRA ENERGY COM 816851109 12 98 SH   SOLE   0 0 98
SYSCO CORP COM 871829107 3 54 SH   SOLE   0 0 54
US BANCORP DEL COM NEW 902973304 15 410 SH   SOLE   0 0 410
JOHNSON & JOHNSON COM 478160104 1,326 8,904 SH   SOLE   0 0 8,904
HAIN CELESTIAL GROUP INC COM 405217100 0 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 317 3,051 SH   SOLE   0 0 3,051
PFIZER INC COM 717081103 401 10,919 SH   SOLE   0 0 10,919
EDISON INTL COM 281020107 26 519 SH   SOLE   0 0 519
EXELON CORP COM 30161N101 37 1,033 SH   SOLE   0 0 1,033
RITE AID CORP COM 767754872 0 32 SH   SOLE   0 0 32
KROGER CO COM 501044101 31 900 SH   SOLE   0 0 900
JUNIPER NETWORKS INC COM 48203R104 2 94 SH   SOLE   0 0 94
LOWES COS INC COM 548661107 241 1,456 SH   SOLE   0 0 1,456
ISHARES TR MSCI EAFE ETF 464287465 2 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100 247 3,437 SH   SOLE   0 0 3,437
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 1,709 8,127 SH   SOLE   0 0 8,127
UNITED PARCEL SERVICE INC CL B 911312106 894 5,363 SH   SOLE   0 0 5,363
AT&T INC COM 00206R102 404 14,187 SH   SOLE   0 0 14,187
MOLSON COORS BEVERAGE CO CL B 60871R209 4 126 SH   SOLE   0 0 126
PRUDENTIAL FINL INC COM 744320102 11 173 SH   SOLE   0 0 173
TRUIST FINL CORP COM 89832Q109 189 4,974 SH   SOLE   0 0 4,974
LIVERAMP HLDGS INC COM 53815P108 0 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424 279 6,471 SH   SOLE   0 0 6,471
CISCO SYS INC COM 17275R102 512 13,011 SH   SOLE   0 0 13,011
DNP SELECT INCOME FD INC COM 23325P104 14 1,437 SH   SOLE   0 0 1,437
GRAPHIC PACKAGING HLDG CO COM 388689101 1 95 SH   SOLE   0 0 95
INTERNATIONAL BUSINESS MACHS COM 459200101 57 468 SH   SOLE   0 0 468
COCA COLA CO COM 191216100 81 1,639 SH   SOLE   0 0 1,639
LOCKHEED MARTIN CORP COM 539830109 58 151 SH   SOLE   0 0 151
PEPSICO INC COM 713448108 189 1,367 SH   SOLE   0 0 1,367
PPG INDS INC COM 693506107 31 255 SH   SOLE   0 0 255
STRYKER CORPORATION COM 863667101 9 41 SH   SOLE   0 0 41
JOHNSON CTLS INTL PLC SHS G51502105 197 4,831 SH   SOLE   0 0 4,831
VERIZON COMMUNICATIONS INC COM 92343V104 218 3,663 SH   SOLE   0 0 3,663
XEROX HOLDINGS CORP COM NEW 98421M106 1 33 SH   SOLE   0 0 33
ISHARES TR RUS MID CAP ETF 464287499 1,090 18,989 SH   SOLE   0 0 18,989
ISHARES TR RUS MDCP VAL ETF 464287473 78 960 SH   SOLE   0 0 960
SPDR SER TR DJ REIT ETF 78464A607 185 2,368 SH   SOLE   0 0 2,368
ISHARES TR U.S. TECH ETF 464287721 215 714 SH   SOLE   0 0 714
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 592 SH   SOLE   0 0 592
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 410 SH   SOLE   0 0 410
ISHARES TR NASDAQ BIOTECH 464287556 159 1,173 SH   SOLE   0 0 1,173
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 334 SH   SOLE   0 0 334
SCHWAB CHARLES CORP COM 808513105 202 5,573 SH   SOLE   0 0 5,573
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 2,489 SH   SOLE   0 0 2,489
AMETEK INC COM 031100100 9 94 SH   SOLE   0 0 94
DEERE & CO COM 244199105 641 2,892 SH   SOLE   0 0 2,892
BK OF AMERICA CORP COM 060505104 212 8,789 SH   SOLE   0 0 8,789
STARBUCKS CORP COM 855244109 719 8,371 SH   SOLE   0 0 8,371
ANALOG DEVICES INC COM 032654105 46 398 SH   SOLE   0 0 398
AUTOMATIC DATA PROCESSING IN COM 053015103 102 731 SH   SOLE   0 0 731
EXXON MOBIL CORP COM 30231G102 144 4,188 SH   SOLE   0 0 4,188
AFLAC INC COM 001055102 11 301 SH   SOLE   0 0 301
WEST PHARMACEUTICAL SVSC INC COM 955306105 77 280 SH   SOLE   0 0 280
WALMART INC COM 931142103 47 335 SH   SOLE   0 0 335
APPLIED MATLS INC COM 038222105 31 516 SH   SOLE   0 0 516
ANTHEM INC COM 036752103 33 124 SH   SOLE   0 0 124
WABTEC COM 929740108 1 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108 43 216 SH   SOLE   0 0 216
TEXAS INSTRS INC COM 882508104 149 1,041 SH   SOLE   0 0 1,041
BAXTER INTL INC COM 071813109 4 51 SH   SOLE   0 0 51
BRADY CORP CL A 104674106 1 15 SH   SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH   SOLE   0 0 5
BORGWARNER INC COM 099724106 105 2,715 SH   SOLE   0 0 2,715
CARDINAL HEALTH INC COM 14149Y108 3 58 SH   SOLE   0 0 58
COMMERCE BANCSHARES INC COM 200525103 0 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106 239 1,519 SH   SOLE   0 0 1,519
CULLEN FROST BANKERS INC COM 229899109 1 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103 245 3,171 SH   SOLE   0 0 3,171
CAPITAL ONE FINL CORP COM 14040H105 5 72 SH   SOLE   0 0 72
KOHLS CORP COM 500255104 1 37 SH   SOLE   0 0 37
CABOT OIL & GAS CORP COM 127097103 7 399 SH   SOLE   0 0 399
COSTCO WHSL CORP NEW COM 22160K105 300 846 SH   SOLE   0 0 846
LITTELFUSE INC COM 537008104 2 12 SH   SOLE   0 0 12
LILLY ELI & CO COM 532457108 153 1,034 SH   SOLE   0 0 1,034
CVS HEALTH CORP COM 126650100 15 250 SH   SOLE   0 0 250
DOMINION ENERGY INC COM 25746U109 42 531 SH   SOLE   0 0 531
STATE STR CORP COM 857477103 2 40 SH   SOLE   0 0 40
SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205 106 772 SH   SOLE   0 0 772
MACERICH CO COM 554382101 0 73 SH   SOLE   0 0 73
QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM 806857108 89 5,692 SH   SOLE   0 0 5,692
DANAHER CORPORATION COM 235851102 85 397 SH   SOLE   0 0 397
MCKESSON CORP COM 58155Q103 20 133 SH   SOLE   0 0 133
MERCK & CO. INC COM 58933Y105 324 3,910 SH   SOLE   0 0 3,910
MICRON TECHNOLOGY INC COM 595112103 34 718 SH   SOLE   0 0 718
MORGAN STANLEY COM NEW 617446448 293 6,068 SH   SOLE   0 0 6,068
NOVARTIS AG SPONSORED ADR 66987V109 489 5,629 SH   SOLE   0 0 5,629
ENTERGY CORP NEW COM 29364G103 3 30 SH   SOLE   0 0 30
RAYMOND JAMES FINL INC COM 754730109 3 48 SH   SOLE   0 0 48
FIFTH THIRD BANCORP COM 316773100 12 582 SH   SOLE   0 0 582
FLOWERS FOODS INC COM 343498101 1 32 SH   SOLE   0 0 32
RADIAN GROUP INC COM 750236101 0 13 SH   SOLE   0 0 13
PLEXUS CORP COM 729132100 1 21 SH   SOLE   0 0 21
PROCTER AND GAMBLE CO COM 742718109 485 3,492 SH   SOLE   0 0 3,492
GENERAL ELECTRIC CO COM 369604103 5 810 SH   SOLE   0 0 810
KIMBERLY CLARK CORP COM 494368103 301 2,036 SH   SOLE   0 0 2,036
HEARTLAND EXPRESS INC COM 422347104 0 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103 107 1,686 SH   SOLE   0 0 1,686
GOLDMAN SACHS GROUP INC COM 38141G104 125 622 SH   SOLE   0 0 622
IDEX CORP COM 45167R104 2 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102 2,446 8,808 SH   SOLE   0 0 8,808
TRANE TECHNOLOGIES PLC SHS G8994E103 3 21 SH   SOLE   0 0 21
JABIL INC COM 466313103 0 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108 8 324 SH   SOLE   0 0 324
MCDONALDS CORP COM 580135101 102 463 SH   SOLE   0 0 463
NIKE INC CL B 654106103 214 1,705 SH   SOLE   0 0 1,705
JPMORGAN CHASE & CO COM 46625H100 1,147 11,917 SH   SOLE   0 0 11,917
SIRIUS XM HOLDINGS INC COM 82968B103 0 72 SH   SOLE   0 0 72
TJX COS INC NEW COM 872540109 129 2,327 SH   SOLE   0 0 2,327
MONDELEZ INTL INC CL A 609207105 237 4,133 SH   SOLE   0 0 4,133
MATTEL INC COM 577081102 0 19 SH   SOLE   0 0 19
HP INC COM 40434L105 3 150 SH   SOLE   0 0 150
BOOKING HOLDINGS INC COM 09857L108 164 96 SH   SOLE   0 0 96
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 16 SH   SOLE   0 0 16
ORTHOFIX MED INC COM 68752M108 1 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM 969457100 28 1,402 SH   SOLE   0 0 1,402
NORTONLIFELOCK INC COM 668771108 1 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101 11 485 SH   SOLE   0 0 485
ISHARES TR IBOXX INV CP ETF 464287242 33 244 SH   SOLE   0 0 244
STURM RUGER & CO INC COM 864159108 0 8 SH   SOLE   0 0 8
ROLLINS INC COM 775711104 59 1,083 SH   SOLE   0 0 1,083
CORNING INC COM 219350105 32 982 SH   SOLE   0 0 982
PROGRESSIVE CORP COM 743315103 83 874 SH   SOLE   0 0 874
XCEL ENERGY INC COM 98389B100 10 150 SH   SOLE   0 0 150
FISERV INC COM 337738108 21 200 SH   SOLE   0 0 200
MGIC INVT CORP WIS COM 552848103 0 23 SH   SOLE   0 0 23
WADDELL & REED FINL INC CL A 930059100 0 16 SH   SOLE   0 0 16
GLOBAL PMTS INC COM 37940X102 354 1,991 SH   SOLE   0 0 1,991
GOODYEAR TIRE & RUBR CO COM 382550101 1 144 SH   SOLE   0 0 144
FORD MTR CO DEL COM 345370860 16 2,433 SH   SOLE   0 0 2,433
UNITEDHEALTH GROUP INC COM 91324P102 116 371 SH   SOLE   0 0 371
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 46 SH   SOLE   0 0 46
SOUTHWEST AIRLS CO COM 844741108 8 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 15 170 SH   SOLE   0 0 170
SPIRE INC COM 84857L101 1 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100 283 1,171 SH   SOLE   0 0 1,171
CROWN CASTLE INTL CORP NEW COM 22822V101 57 345 SH   SOLE   0 0 345
COEUR MNG INC COM NEW 192108504 1 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 74 SH   SOLE   0 0 74
TRUSTCO BK CORP N Y COM 898349105 1 196 SH   SOLE   0 0 196
FEDERATED HERMES INC CL B 314211103 1 38 SH   SOLE   0 0 38
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 46 SH   SOLE   0 0 46
INTUIT COM 461202103 18 54 SH   SOLE   0 0 54
MARRIOTT INTL INC NEW CL A 571903202 1 14 SH   SOLE   0 0 14
MARSH & MCLENNAN COS INC COM 571748102 97 845 SH   SOLE   0 0 845
3M CO COM 88579Y101 130 811 SH   SOLE   0 0 811
MAXIM INTEGRATED PRODS INC COM 57772K101 1 12 SH   SOLE   0 0 12
OMNICOM GROUP INC COM 681919106 2 46 SH   SOLE   0 0 46
DOLLAR TREE INC COM 256746108 3 31 SH   SOLE   0 0 31
GAP INC COM 364760108 4 222 SH   SOLE   0 0 222
COMCAST CORP NEW CL A 20030N101 417 9,018 SH   SOLE   0 0 9,018
XILINX INC COM 983919101 2 19 SH   SOLE   0 0 19
BARRICK GOLD CORP COM 067901108 14 498 SH   SOLE   0 0 498
BRINKER INTL INC COM 109641100 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 28 SH   SOLE   0 0 28
WASTE MGMT INC DEL COM 94106L109 54 479 SH   SOLE   0 0 479
UNILEVER N V N Y SHS NEW 904784709 170 2,814 SH   SOLE   0 0 2,814
TEXTRON INC COM 883203101 2 62 SH   SOLE   0 0 62
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
O-I GLASS INC COM 67098H104 1 85 SH   SOLE   0 0 85
NORFOLK SOUTHN CORP COM 655844108 7 32 SH   SOLE   0 0 32
ISTAR INC COM 45031U101 1 64 SH   SOLE   0 0 64
HUNTINGTON BANCSHARES INC COM 446150104 13 1,396 SH   SOLE   0 0 1,396
HOST HOTELS & RESORTS INC COM 44107P104 1 103 SH   SOLE   0 0 103
WELLTOWER INC COM 95040Q104 151 2,736 SH   SOLE   0 0 2,736
FIRSTENERGY CORP COM 337932107 8 265 SH   SOLE   0 0 265
NEXTERA ENERGY INC COM 65339F101 268 967 SH   SOLE   0 0 967
DUKE ENERGY CORP NEW COM NEW 26441C204 93 1,054 SH   SOLE   0 0 1,054
CROWN HLDGS INC COM 228368106 2 21 SH   SOLE   0 0 21
CONSTELLATION BRANDS INC CL A 21036P108 32 171 SH   SOLE   0 0 171
CONOCOPHILLIPS COM 20825C104 112 3,411 SH   SOLE   0 0 3,411
CSX CORP COM 126408103 21 268 SH   SOLE   0 0 268
APPLE INC COM 037833100 10,301 88,947 SH   SOLE   0 0 88,947
AMERICAN AIRLS GROUP INC COM 02376R102 1 41 SH   SOLE   0 0 41
NEKTAR THERAPEUTICS COM 640268108 4 262 SH   SOLE   0 0 262
ALLSTATE CORP COM 020002101 6 62 SH   SOLE   0 0 62
KINROSS GOLD CORP COM 496902404 6 662 SH   SOLE   0 0 662
ALLIANT ENERGY CORP COM 018802108 1 28 SH   SOLE   0 0 28
LAM RESEARCH CORP COM 512807108 42 128 SH   SOLE   0 0 128
PDC ENERGY INC COM 69327R101 1 42 SH   SOLE   0 0 42
RPM INTL INC COM 749685103 39 468 SH   SOLE   0 0 468
AMERICAN WTR WKS CO INC NEW COM 030420103 4 31 SH   SOLE   0 0 31
CAMPBELL SOUP CO COM 134429109 3 62 SH   SOLE   0 0 62
CATERPILLAR INC DEL COM 149123101 165 1,106 SH   SOLE   0 0 1,106
DUKE REALTY CORP COM NEW 264411505 4 110 SH   SOLE   0 0 110
INTERNATIONAL PAPER CO COM 460146103 14 347 SH   SOLE   0 0 347
IDEXX LABS INC COM 45168D104 48 122 SH   SOLE   0 0 122
KINDER MORGAN INC DEL COM 49456B101 13 1,088 SH   SOLE   0 0 1,088
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 17 SH   SOLE   0 0 17
ENCOMPASS HEALTH CORP COM 29261A100 2 27 SH   SOLE   0 0 27
OGE ENERGY CORP COM 670837103 9 286 SH   SOLE   0 0 286
PPL CORP COM 69351T106 36 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 378 SH   SOLE   0 0 378
ELECTRONIC ARTS INC COM 285512109 159 1,221 SH   SOLE   0 0 1,221
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 13 SH   SOLE   0 0 13
TAPESTRY INC COM 876030107 9 580 SH   SOLE   0 0 580
DTE ENERGY CO COM 233331107 7 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 534 4,943 SH   SOLE   0 0 4,943
ALKERMES PLC SHS G01767105 1 45 SH   SOLE   0 0 45
FLWS/1-800 FLOWERS CL A 68243Q106 2 96 SH   SOLE   0 0 96
SELECTIVE INS GROUP INC COM 816300107 1 25 SH   SOLE   0 0 25
CITRIX SYS INC COM 177376100 3 21 SH   SOLE   0 0 21
ZIONS BANCORPORATION N A COM 989701107 3 97 SH   SOLE   0 0 97
CHUBB LIMITED COM H1467J104 197 1,696 SH   SOLE   0 0 1,696
EQUIFAX INC COM 294429105 3 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103 5 508 SH   SOLE   0 0 508
HALLIBURTON CO COM 406216101 2 176 SH   SOLE   0 0 176
ROSS STORES INC COM 778296103 3 28 SH   SOLE   0 0 28
ON SEMICONDUCTOR CORP COM 682189105 5 253 SH   SOLE   0 0 253
ECOLAB INC COM 278865100 82 409 SH   SOLE   0 0 409
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   SOLE   0 0 7
AFFILIATED MANAGERS GROUP IN COM 008252108 1 11 SH   SOLE   0 0 11
TERADYNE INC COM 880770102 2 24 SH   SOLE   0 0 24
PUBLIC STORAGE COM 74460D109 73 329 SH   SOLE   0 0 329
F5 NETWORKS INC COM 315616102 0 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103 8 119 SH   SOLE   0 0 119
ACADIA PHARMACEUTICALS INC COM 004225108 1 24 SH   SOLE   0 0 24
AES CORP COM 00130H105 0 27 SH   SOLE   0 0 27
AON PLC SHS CL A G0403H108 8 40 SH   SOLE   0 0 40
AMERICAN EXPRESS CO COM 025816109 34 340 SH   SOLE   0 0 340
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 4 SH   SOLE   0 0 4
COLUMBIA BKG SYS INC COM 197236102 1 40 SH   SOLE   0 0 40
ESCO TECHNOLOGIES INC COM 296315104 1 8 SH   SOLE   0 0 8
FLUOR CORP NEW COM 343412102 1 64 SH   SOLE   0 0 64
GENERAL MLS INC COM 370334104 10 158 SH   SOLE   0 0 158
BLOCK H & R INC COM 093671105 0 14 SH   SOLE   0 0 14
IMMUNOMEDICS INC COM 452907108 2 24 SH   SOLE   0 0 24
INTERPUBLIC GROUP COS INC COM 460690100 1 70 SH   SOLE   0 0 70
HUNT J B TRANS SVCS INC COM 445658107 4 33 SH   SOLE   0 0 33
MURPHY OIL CORP COM 626717102 0 54 SH   SOLE   0 0 54
NEWMONT CORP COM 651639106 21 324 SH   SOLE   0 0 324
NATIONAL OILWELL VARCO INC COM 637071101 1 157 SH   SOLE   0 0 157
OLD REP INTL CORP COM 680223104 1 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105 1 66 SH   SOLE   0 0 66
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 337 SH   SOLE   0 0 337
AMEREN CORP COM 023608102 0 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 90 1,941 SH   SOLE   0 0 1,941
AVISTA CORP COM 05379B107 1 16 SH   SOLE   0 0 16
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84 2,318 SH   SOLE   0 0 2,318
SIMON PPTY GROUP INC NEW COM 828806109 4 69 SH   SOLE   0 0 69
CIT GROUP INC COM NEW 125581801 1 34 SH   SOLE   0 0 34
CENTERPOINT ENERGY INC COM 15189T107 13 674 SH   SOLE   0 0 674
CHEESECAKE FACTORY INC COM 163072101 1 36 SH   SOLE   0 0 36
SITE CTRS CORP COM 82981J109 1 121 SH   SOLE   0 0 121
EDWARDS LIFESCIENCES CORP COM 28176E108 967 12,120 SH   SOLE   0 0 12,120
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103 126 4,623 SH   SOLE   0 0 4,623
KELLOGG CO COM 487836108 2 34 SH   SOLE   0 0 34
KIMCO RLTY CORP COM 49446R109 2 206 SH   SOLE   0 0 206
LOEWS CORP COM 540424108 3 99 SH   SOLE   0 0 99
S&P GLOBAL INC COM 78409V104 35 97 SH   SOLE   0 0 97
PG&E CORP COM 69331C108 1 60 SH   SOLE   0 0 60
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 338 SH   SOLE   0 0 338
CHEMED CORP NEW COM 16359R103 64 134 SH   SOLE   0 0 134
ROGERS CORP COM 775133101 1 7 SH   SOLE   0 0 7
RALPH LAUREN CORP CL A 751212101 2 27 SH   SOLE   0 0 27
ALLETE INC COM NEW 018522300 1 17 SH   SOLE   0 0 17
E TRADE FINANCIAL CORP COM NEW 269246401 1 20 SH   SOLE   0 0 20
EASTMAN CHEM CO COM 277432100 1 19 SH   SOLE   0 0 19
GENERAL DYNAMICS CORP COM 369550108 101 726 SH   SOLE   0 0 726
HOLLYFRONTIER CORP COM 436106108 0 8 SH   SOLE   0 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 174 SH   SOLE   0 0 174
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 3 26 SH   SOLE   0 0 26
MANHATTAN ASSOCS INC COM 562750109 1 7 SH   SOLE   0 0 7
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH   SOLE   0 0 18
EOG RES INC COM 26875P101 2 53 SH   SOLE   0 0 53
INTERNATIONAL BANCSHARES COR COM 459044103 1 20 SH   SOLE   0 0 20
VECTOR GROUP LTD COM 92240M108 1 101 SH   SOLE   0 0 101
KLA CORP COM NEW 482480100 15 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107 455 8,395 SH   SOLE   0 0 8,395
AVERY DENNISON CORP COM 053611109 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,242 SH   SOLE   0 0 1,242
PAYCHEX INC COM 704326107 1 8 SH   SOLE   0 0 8
PERKINELMER INC COM 714046109 0 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102 14 43 SH   SOLE   0 0 43
DXC TECHNOLOGY CO COM 23355L106 0 22 SH   SOLE   0 0 22
DECKERS OUTDOOR CORP COM 243537107 2 7 SH   SOLE   0 0 7
STERIS PLC SHS USD G8473T100 30 169 SH   SOLE   0 0 169
ALIGN TECHNOLOGY INC COM 016255101 93 285 SH   SOLE   0 0 285
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 253 SH   SOLE   0 0 253
BERKLEY W R CORP COM 084423102 2 30 SH   SOLE   0 0 30
BAUSCH HEALTH COS INC COM 071734107 6 367 SH   SOLE   0 0 367
CIGNA CORP NEW COM 125523100 39 229 SH   SOLE   0 0 229
GLACIER BANCORP INC NEW COM 37637Q105 11 347 SH   SOLE   0 0 347
MKS INSTRS INC COM 55306N104 1 5 SH   SOLE   0 0 5
QIAGEN NV SHS NEW N72482123 1 12 SH   SOLE   0 0 12
EVEREST RE GROUP LTD COM G3223R108 12 63 SH   SOLE   0 0 63
BUNGE LIMITED COM G16962105 0 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 1 19 SH   SOLE   0 0 19
WATERS CORP COM 941848103 1 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100 9 213 SH   SOLE   0 0 213
TYLER TECHNOLOGIES INC COM 902252105 70 201 SH   SOLE   0 0 201
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TORO CO COM 891092108 28 334 SH   SOLE   0 0 334
ROCKWELL AUTOMATION INC COM 773903109 7 32 SH   SOLE   0 0 32
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PINNACLE WEST CAP CORP COM 723484101 2 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM 693475105 36 331 SH   SOLE   0 0 331
OREILLY AUTOMOTIVE INC COM 67103H107 72 156 SH   SOLE   0 0 156
NETFLIX INC COM 64110L106 64 128 SH   SOLE   0 0 128
MYLAN NV SHS EURO N59465109 5 308 SH   SOLE   0 0 308
LANCASTER COLONY CORP COM 513847103 24 137 SH   SOLE   0 0 137
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D R HORTON INC COM 23331A109 5 65 SH   SOLE   0 0 65
CERNER CORP COM 156782104 266 3,676 SH   SOLE   0 0 3,676
CME GROUP INC COM 12572Q105 33 200 SH   SOLE   0 0 200
GENTEX CORP COM 371901109 24 932 SH   SOLE   0 0 932
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EPR PPTYS COM SH BEN INT 26884U109 1 43 SH   SOLE   0 0 43
EASTGROUP PPTY INC COM 277276101 2 15 SH   SOLE   0 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 10 96 SH   SOLE   0 0 96
BOSTON SCIENTIFIC CORP COM 101137107 27 704 SH   SOLE   0 0 704
JETBLUE AWYS CORP COM 477143101 0 36 SH   SOLE   0 0 36
PROLOGIS INC. COM 74340W103 16 163 SH   SOLE   0 0 163
TAUBMAN CTRS INC COM 876664103 2 69 SH   SOLE   0 0 69
EQUITY COMWLTH COM SH BEN INT 294628102 1 40 SH   SOLE   0 0 40
AUTOZONE INC COM 053332102 33 28 SH   SOLE   0 0 28
CIMAREX ENERGY CO COM 171798101 1 42 SH   SOLE   0 0 42
WP CAREY INC COM 92936U109 1 13 SH   SOLE   0 0 13
AMDOCS LTD SHS G02602103 0 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103 8 27 SH   SOLE   0 0 27
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ISHARES TR SELECT DIVID ETF 464287168 14 169 SH   SOLE   0 0 169
ISHARES TR TIPS BD ETF 464287176 12 98 SH   SOLE   0 0 98
SYNOVUS FINL CORP COM NEW 87161C501 66 3,141 SH   SOLE   0 0 3,141
NORTHERN TR CORP COM 665859104 1 19 SH   SOLE   0 0 19
TEMPUR SEALY INTL INC COM 88023U101 1 12 SH   SOLE   0 0 12
MFA FINL INC COM 55272X102 1 306 SH   SOLE   0 0 306
LKQ CORP COM 501889208 8 297 SH   SOLE   0 0 297
PIPER SANDLER COMPANIES COM 724078100 12 165 SH   SOLE   0 0 165
AGENUS INC COM NEW 00847G705 1 160 SH   SOLE   0 0 160
CARNIVAL CORP UNIT 99/99/9999 143658300 1 56 SH   SOLE   0 0 56
CLOROX CO DEL COM 189054109 4 17 SH   SOLE   0 0 17
HENRY SCHEIN INC COM 806407102 2 36 SH   SOLE   0 0 36
ILLUMINA INC COM 452327109 539 1,744 SH   SOLE   0 0 1,744
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PTC INC COM 69370C100 1 12 SH   SOLE   0 0 12
VENTAS INC COM 92276F100 4 96 SH   SOLE   0 0 96
LEXINGTON REALTY TRUST COM 529043101 1 125 SH   SOLE   0 0 125
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
ITT INC COM 45073V108 2 32 SH   SOLE   0 0 32
DOLLAR GEN CORP NEW COM 256677105 8 38 SH   SOLE   0 0 38
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LENNAR CORP CL A 526057104 20 244 SH   SOLE   0 0 244
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VARIAN MED SYS INC COM 92220P105 140 814 SH   SOLE   0 0 814
SVB FINANCIAL GROUP COM 78486Q101 3 14 SH   SOLE   0 0 14
GENESCO INC COM 371532102 1 31 SH   SOLE   0 0 31
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TIMKEN CO COM 887389104 1 25 SH   SOLE   0 0 25
ASTEC INDS INC COM 046224101 1 17 SH   SOLE   0 0 17
LUMEN TECHNOLOGIES INC COM 156700106 7 661 SH   SOLE   0 0 661
MID-AMER APT CMNTYS INC COM 59522J103 3 23 SH   SOLE   0 0 23
SEI INVTS CO COM 784117103 227 4,483 SH   SOLE   0 0 4,483
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NVIDIA CORPORATION COM 67066G104 1,658 3,063 SH   SOLE   0 0 3,063
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TIFFANY & CO NEW COM 886547108 2 17 SH   SOLE   0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100 4 33 SH   SOLE   0 0 33
VERTEX PHARMACEUTICALS INC COM 92532F100 7 27 SH   SOLE   0 0 27
CMS ENERGY CORP COM 125896100 5 78 SH   SOLE   0 0 78
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MSA SAFETY INC COM 553498106 0 3 SH   SOLE   0 0 3
V F CORP COM 918204108 119 1,697 SH   SOLE   0 0 1,697
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NUCOR CORP COM 670346105 2 35 SH   SOLE   0 0 35
ATMOS ENERGY CORP COM 049560105 0 5 SH   SOLE   0 0 5
MANULIFE FINL CORP COM 56501R106 8 565 SH   SOLE   0 0 565
AMERICAN ELEC PWR CO INC COM 025537101 38 469 SH   SOLE   0 0 469
MONSTER BEVERAGE CORP NEW COM 61174X109 542 6,753 SH   SOLE   0 0 6,753
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BAKER HUGHES COMPANY CL A 05722G100 1 92 SH   SOLE   0 0 92
WEYERHAEUSER CO MTN BE COM NEW 962166104 94 3,286 SH   SOLE   0 0 3,286
MASCO CORP COM 574599106 2 29 SH   SOLE   0 0 29
NEW YORK CMNTY BANCORP INC COM 649445103 1 108 SH   SOLE   0 0 108
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH   SOLE   0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 67 397 SH   SOLE   0 0 397
EATON CORP PLC SHS G29183103 73 715 SH   SOLE   0 0 715
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FLIR SYS INC COM 302445101 0 5 SH   SOLE   0 0 5
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 89 SH   SOLE   0 0 89
MARCUS CORP DEL COM 566330106 0 32 SH   SOLE   0 0 32
RYDER SYS INC COM 783549108 1 17 SH   SOLE   0 0 17
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UNITED RENTALS INC COM 911363109 12 71 SH   SOLE   0 0 71
VORNADO RLTY TR SH BEN INT 929042109 2 59 SH   SOLE   0 0 59
SOUTHWESTERN ENERGY CO COM 845467109 0 208 SH   SOLE   0 0 208
GALLAGHER ARTHUR J & CO COM 363576109 52 489 SH   SOLE   0 0 489
ASSOCIATED BANC CORP COM 045487105 2 167 SH   SOLE   0 0 167
COMERICA INC COM 200340107 2 60 SH   SOLE   0 0 60
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113 1,624 SH   SOLE   0 0 1,624
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LAUDER ESTEE COS INC CL A 518439104 9 42 SH   SOLE   0 0 42
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RANGE RES CORP COM 75281A109 1 86 SH   SOLE   0 0 86
RAYONIER INC COM 754907103 1 34 SH   SOLE   0 0 34
PRICE T ROWE GROUP INC COM 74144T108 7 53 SH   SOLE   0 0 53
UDR INC COM 902653104 4 127 SH   SOLE   0 0 127
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 23 SH   SOLE   0 0 23
PENN NATL GAMING INC COM 707569109 5 75 SH   SOLE   0 0 75
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SNAP ON INC COM 833034101 1 10 SH   SOLE   0 0 10
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KANSAS CITY SOUTHERN COM NEW 485170302 9 50 SH   SOLE   0 0 50
HARSCO CORP COM 415864107 1 48 SH   SOLE   0 0 48
BOYD GAMING CORP COM 103304101 1 29 SH   SOLE   0 0 29
TCF FINL CORP COM 872307103 13 566 SH   SOLE   0 0 566
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MOODYS CORP COM 615369105 8 26 SH   SOLE   0 0 26
HUMANA INC COM 444859102 119 288 SH   SOLE   0 0 288
DUN & BRADSTREET HLDGS INC COM 26484T106 0 15 SH   SOLE   0 0 15
TRIMBLE INC COM 896239100 1 21 SH   SOLE   0 0 21
GRACE W R & CO DEL NEW COM 38388F108 1 22 SH   SOLE   0 0 22
ARCBEST CORP COM 03937C105 0 9 SH   SOLE   0 0 9
CHURCH & DWIGHT INC COM 171340102 2 22 SH   SOLE   0 0 22
DIEBOLD NXDF INC COM 253651103 0 38 SH   SOLE   0 0 38
FACTSET RESH SYS INC COM 303075105 267 797 SH   SOLE   0 0 797
HENRY JACK & ASSOC INC COM 426281101 34 209 SH   SOLE   0 0 209
LINCOLN NATL CORP IND COM 534187109 3 89 SH   SOLE   0 0 89
M D C HLDGS INC COM 552676108 2 41 SH   SOLE   0 0 41
STEEL DYNAMICS INC COM 858119100 1 39 SH   SOLE   0 0 39
DOVER CORP COM 260003108 16 145 SH   SOLE   0 0 145
COLUMBIA PPTY TR INC COM NEW 198287203 0 27 SH   SOLE   0 0 27
PULTE GROUP INC COM 745867101 1 29 SH   SOLE   0 0 29
SANOFI SPONSORED ADR 80105N105 22 439 SH   SOLE   0 0 439
NOVO-NORDISK A S ADR 670100205 154 2,219 SH   SOLE   0 0 2,219
CUMMINS INC COM 231021106 52 248 SH   SOLE   0 0 248
GRACO INC COM 384109104 22 357 SH   SOLE   0 0 357
WHIRLPOOL CORP COM 963320106 3 16 SH   SOLE   0 0 16
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 85 SH   SOLE   0 0 85
FIRST HORIZON NATL CORP COM 320517105 1 117 SH   SOLE   0 0 117
HARTFORD FINL SVCS GROUP INC COM 416515104 81 2,208 SH   SOLE   0 0 2,208
FRANKLIN RESOURCES INC COM 354613101 1 72 SH   SOLE   0 0 72
UNUM GROUP COM 91529Y106 6 329 SH   SOLE   0 0 329
CINCINNATI FINL CORP COM 172062101 0 6 SH   SOLE   0 0 6
BECTON DICKINSON & CO COM 075887109 17 72 SH   SOLE   0 0 72
METLIFE INC COM 59156R108 108 2,895 SH   SOLE   0 0 2,895
AMEDISYS INC COM 023436108 42 176 SH   SOLE   0 0 176
ENDO INTL PLC SHS G30401106 0 79 SH   SOLE   0 0 79
COOPER COS INC COM NEW 216648402 2 5 SH   SOLE   0 0 5
WILLIAMS SONOMA INC COM 969904101 5 59 SH   SOLE   0 0 59
YUM BRANDS INC COM 988498101 199 2,181 SH   SOLE   0 0 2,181
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   SOLE   0 0 11
RENAISSANCERE HLDGS LTD COM G7496G103 6 36 SH   SOLE   0 0 36
ADVANCE AUTO PARTS INC COM 00751Y106 4 29 SH   SOLE   0 0 29
GIBRALTAR INDS INC COM 374689107 32 495 SH   SOLE   0 0 495
TOLL BROTHERS INC COM 889478103 1 14 SH   SOLE   0 0 14
AMPHENOL CORP NEW CL A 032095101 3 30 SH   SOLE   0 0 30
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 24 SH   SOLE   0 0 24
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 193 SH   SOLE   0 0 193
BRUNSWICK CORP COM 117043109 1 11 SH   SOLE   0 0 11
CABOT CORP COM 127055101 1 37 SH   SOLE   0 0 37
CURTISS WRIGHT CORP COM 231561101 2 24 SH   SOLE   0 0 24
NORDSON CORP COM 655663102 30 155 SH   SOLE   0 0 155
POLARIS INC COM 731068102 21 220 SH   SOLE   0 0 220
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   0 0 5
SM ENERGY CO COM 78454L100 0 99 SH   SOLE   0 0 99
TYSON FOODS INC CL A 902494103 1 25 SH   SOLE   0 0 25
KEMPER CORP COM 488401100 16 245 SH   SOLE   0 0 245
UNIVERSAL CORP VA COM 913456109 0 7 SH   SOLE   0 0 7
PATTERSON UTI ENERGY INC COM 703481101 0 157 SH   SOLE   0 0 157
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 255 SH   SOLE   0 0 255
EURONET WORLDWIDE INC COM 298736109 1 7 SH   SOLE   0 0 7
HASBRO INC COM 418056107 1 13 SH   SOLE   0 0 13
MICROCHIP TECHNOLOGY INC. COM 595017104 5 51 SH   SOLE   0 0 51
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HOPE BANCORP INC COM 43940T109 1 135 SH   SOLE   0 0 135
PRA GROUP INC COM 69354N106 1 29 SH   SOLE   0 0 29
MGM RESORTS INTERNATIONAL COM 552953101 2 99 SH   SOLE   0 0 99
BALL CORP COM 058498106 3 41 SH   SOLE   0 0 41
CINTAS CORP COM 172908105 4 13 SH   SOLE   0 0 13
DAVITA INC COM 23918K108 1 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 1,067 728 SH   SOLE   0 0 728
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MTS SYS CORP COM 553777103 0 16 SH   SOLE   0 0 16
COMMERCIAL METALS CO COM 201723103 1 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 10 55 SH   SOLE   0 0 55
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 41 SH   SOLE   0 0 41
CBRE GROUP INC CL A 12504L109 3 63 SH   SOLE   0 0 63
WEC ENERGY GROUP INC COM 92939U106 15 152 SH   SOLE   0 0 152
ITRON INC COM 465741106 0 7 SH   SOLE   0 0 7
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NORDSTROM INC COM 655664100 0 35 SH   SOLE   0 0 35
DENTSPLY SIRONA INC COM 24906P109 6 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS VALUE ETF 922908744 2,232 21,353 SH   SOLE   0 0 21,353
CELANESE CORP DEL COM 150870103 4 35 SH   SOLE   0 0 35
REGENERON PHARMACEUTICALS COM 75886F107 522 933 SH   SOLE   0 0 933
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LAS VEGAS SANDS CORP COM 517834107 33 705 SH   SOLE   0 0 705
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 122 SH   SOLE   0 0 122
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FOOT LOCKER INC COM 344849104 40 1,214 SH   SOLE   0 0 1,214
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QCR HOLDINGS INC COM 74727A104 1 28 SH   SOLE   0 0 28
BLACKROCK INC COM 09247X101 14 25 SH   SOLE   0 0 25
NATIONAL INSTRS CORP COM 636518102 24 667 SH   SOLE   0 0 667
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PARATEK PHARMACEUTICALS INC COM 699374302 1 123 SH   SOLE   0 0 123
FASTENAL CO COM 311900104 56 1,242 SH   SOLE   0 0 1,242
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VANGUARD INDEX FDS GROWTH ETF 922908736 12 54 SH   SOLE   0 0 54
IMMUNOGEN INC COM 45253H101 0 105 SH   SOLE   0 0 105
ASHLAND GLOBAL HLDGS INC COM 044186104 0 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 3 18 SH   SOLE   0 0 18
CRH PLC ADR 12626K203 8 213 SH   SOLE   0 0 213
GARMIN LTD SHS H2906T109 1 13 SH   SOLE   0 0 13
CARMAX INC COM 143130102 2 25 SH   SOLE   0 0 25
OSHKOSH CORP COM 688239201 0 5 SH   SOLE   0 0 5
PERFORMANCE FOOD GROUP CO COM 71377A103 10 287 SH   SOLE   0 0 287
REPLIGEN CORP COM 759916109 1 7 SH   SOLE   0 0 7
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TREX CO INC COM 89531P105 1 12 SH   SOLE   0 0 12
VULCAN MATLS CO COM 929160109 15 113 SH   SOLE   0 0 113
CHARLES RIV LABS INTL INC COM 159864107 8 34 SH   SOLE   0 0 34
DYCOM INDS INC COM 267475101 0 9 SH   SOLE   0 0 9
F M C CORP COM NEW 302491303 9 88 SH   SOLE   0 0 88
W & T OFFSHORE INC COM 92922P106 0 109 SH   SOLE   0 0 109
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 643 SH   SOLE   0 0 643
GREENBRIER COS INC COM 393657101 0 11 SH   SOLE   0 0 11
EXPEDIA GROUP INC COM NEW 30212P303 1 14 SH   SOLE   0 0 14
AMERIPRISE FINL INC COM 03076C106 7 46 SH   SOLE   0 0 46
HALOZYME THERAPEUTICS INC COM 40637H109 3 112 SH   SOLE   0 0 112
FIRST FINL BANCORP OH COM 320209109 0 22 SH   SOLE   0 0 22
MONEYGRAM INTL INC COM NEW 60935Y208 0 2 SH   SOLE   0 0 2
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 12 962 SH   SOLE   0 0 962
NUVEEN MUN VALUE FD INC COM 670928100 13 1,257 SH   SOLE   0 0 1,257
MOSAIC CO NEW COM 61945C103 1 49 SH   SOLE   0 0 49
CLEVELAND-CLIFFS INC NEW COM 185899101 1 108 SH   SOLE   0 0 108
OCEANEERING INTL INC COM 675232102 0 95 SH   SOLE   0 0 95
ABIOMED INC COM 003654100 5 17 SH   SOLE   0 0 17
BOSTON PROPERTIES INC COM 101121101 7 92 SH   SOLE   0 0 92
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102 2 21 SH   SOLE   0 0 21
MORNINGSTAR INC COM 617700109 1 5 SH   SOLE   0 0 5
ROYAL GOLD INC COM 780287108 1 11 SH   SOLE   0 0 11
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 28 SH   SOLE   0 0 28
WOLVERINE WORLD WIDE INC COM 978097103 1 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108 2 16 SH   SOLE   0 0 16
MCCORMICK & CO INC COM NON VTG 579780206 4 23 SH   SOLE   0 0 23
SKYWEST INC COM 830879102 1 19 SH   SOLE   0 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 1,164 SH   SOLE   0 0 1,164
AMERICAN WOODMARK CORPORATIO COM 030506109 0 4 SH   SOLE   0 0 4
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 34 SH   SOLE   0 0 34
SONIC AUTOMOTIVE INC CL A 83545G102 1 16 SH   SOLE   0 0 16
SILGAN HOLDINGS INC COM 827048109 1 31 SH   SOLE   0 0 31
PACCAR INC COM 693718108 22 258 SH   SOLE   0 0 258
OLD DOMINION FREIGHT LINE IN COM 679580100 3 14 SH   SOLE   0 0 14
PVH CORPORATION COM 693656100 1 22 SH   SOLE   0 0 22
CAVCO INDS INC DEL COM 149568107 17 97 SH   SOLE   0 0 97
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LEAR CORP COM NEW 521865204 4 41 SH   SOLE   0 0 41
ELLINGTON FINANCIAL INC COM 28852N109 0 27 SH   SOLE   0 0 27
REALPAGE INC COM 75606N109 0 3 SH   SOLE   0 0 3
PRIMERICA INC COM 74164M108 1 5 SH   SOLE   0 0 5
HOWARD HUGHES CORP COM 44267D107 0 5 SH   SOLE   0 0 5
INPHI CORP COM 45772F107 1 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100 132 4,451 SH   SOLE   0 0 4,451
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 438 SH   SOLE   0 0 438
LPL FINL HLDGS INC COM 50212V100 1 12 SH   SOLE   0 0 12
ZOGENIX INC COM NEW 98978L204 0 23 SH   SOLE   0 0 23
TARGA RES CORP COM 87612G101 0 24 SH   SOLE   0 0 24
TRONOX HOLDINGS PLC SHS G9087Q102 1 64 SH   SOLE   0 0 64
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 26 SH   SOLE   0 0 26
CORESITE RLTY CORP COM 21870Q105 17 141 SH   SOLE   0 0 141
AMERICAN ASSETS TR INC COM 024013104 1 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 79 1,418 SH   SOLE   0 0 1,418
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   SOLE   0 0 14
BANKUNITED INC COM 06652K103 1 26 SH   SOLE   0 0 26
SUMMIT HOTEL PPTYS INC COM 866082100 9 1,687 SH   SOLE   0 0 1,687
VANGUARD STAR FDS VG TL INTL STK F 921909768 490 9,386 SH   SOLE   0 0 9,386
HCA HEALTHCARE INC COM 40412C101 4 30 SH   SOLE   0 0 30
CYTOSORBENTS CORP COM NEW 23283X206 1 77 SH   SOLE   0 0 77
HUNTINGTON INGALLS INDS INC COM 446413106 6 40 SH   SOLE   0 0 40
MASONITE INTL CORP COM 575385109 2 16 SH   SOLE   0 0 16
RLJ LODGING TR COM 74965L101 1 58 SH   SOLE   0 0 58
GLADSTONE LD CORP COM 376549101 2 105 SH   SOLE   0 0 105
PARK HOTELS RESORTS INC COM 700517105 1 98 SH   SOLE   0 0 98
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 7 SH   SOLE   0 0 7
MARATHON PETE CORP COM 56585A102 17 563 SH   SOLE   0 0 563
AG MTG INVT TR INC COM 001228105 1 191 SH   SOLE   0 0 191
DUNKIN BRANDS GROUP INC COM 265504100 1 7 SH   SOLE   0 0 7
HORIZON THERAPEUTICS PUB L SHS G46188101 1 15 SH   SOLE   0 0 15
SUNCOKE ENERGY INC COM 86722A103 0 98 SH   SOLE   0 0 98
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA MIN VOL 46429B697 203 3,189 SH   SOLE   0 0 3,189
XYLEM INC COM 98419M100 20 237 SH   SOLE   0 0 237
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 411 SH   SOLE   0 0 411
ISHARES TR MSCI EAFE MIN VL 46429B689 186 2,730 SH   SOLE   0 0 2,730
APTIV PLC SHS G6095L109 3 28 SH   SOLE   0 0 28
ZYNGA INC CL A 98986T108 0 25 SH   SOLE   0 0 25
BONANZA CREEK ENERGY INC COM NEW 097793400 0 16 SH   SOLE   0 0 16
WPX ENERGY INC COM 98212B103 1 211 SH   SOLE   0 0 211
GUIDEWIRE SOFTWARE INC COM 40171V100 22 208 SH   SOLE   0 0 208
PHILLIPS 66 COM 718546104 8 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 138 4,179 SH   SOLE   0 0 4,179
MATADOR RES CO COM 576485205 2 219 SH   SOLE   0 0 219
POST HLDGS INC COM 737446104 1 11 SH   SOLE   0 0 11
EPAM SYS INC COM 29414B104 32 98 SH   SOLE   0 0 98
ISHARES TR A RATE CP BD ETF 46429B291 124 2,146 SH   SOLE   0 0 2,146
PIMCO ETF TR ACTIVE BD ETF 72201R775 69 610 SH   SOLE   0 0 610
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 6 SH   SOLE   0 0 6
PROTO LABS INC COM 743713109 41 319 SH   SOLE   0 0 319
MR COOPER GROUP INC COM 62482R107 1 27 SH   SOLE   0 0 27
RETAIL PPTYS AMER INC CL A 76131V202 1 149 SH   SOLE   0 0 149
SPLUNK INC COM 848637104 32 171 SH   SOLE   0 0 171
CAESARSTONE LTD ORD SHS M20598104 0 18 SH   SOLE   0 0 18
FACEBOOK INC CL A 30303M102 2,701 10,315 SH   SOLE   0 0 10,315
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HEALTHCARE TR AMER INC CL A NEW 42225P501 14 532 SH   SOLE   0 0 532
FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH   SOLE   0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 13 SH   SOLE   0 0 13
SERVICENOW INC COM 81762P102 460 949 SH   SOLE   0 0 949
PALO ALTO NETWORKS INC COM 697435105 2 8 SH   SOLE   0 0 8
GLOBUS MED INC CL A 379577208 16 320 SH   SOLE   0 0 320
FIVE BELOW INC COM 33829M101 69 540 SH   SOLE   0 0 540
BERRY GLOBAL GROUP INC COM 08579W103 1 19 SH   SOLE   0 0 19
WORKDAY INC CL A 98138H101 767 3,566 SH   SOLE   0 0 3,566
ISHARES INC CORE MSCI EMKT 46434G103 12 231 SH   SOLE   0 0 231
ISHARES TR CORE MSCI EAFE 46432F842 63 1,040 SH   SOLE   0 0 1,040
DIAMONDBACK ENERGY INC COM 25278X109 3 93 SH   SOLE   0 0 93
PROTHENA CORP PLC SHS G72800108 0 26 SH   SOLE   0 0 26
ABBVIE INC COM 00287Y109 124 1,416 SH   SOLE   0 0 1,416
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 26 SH   SOLE   0 0 26
ZOETIS INC CL A 98978V103 65 394 SH   SOLE   0 0 394
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 236 SH   SOLE   0 0 236
ENANTA PHARMACEUTICALS INC COM 29251M106 0 5 SH   SOLE   0 0 5
SABRE CORP COM 78573M104 0 43 SH   SOLE   0 0 43
TAYLOR MORRISON HOME CORP COM 87724P106 2 78 SH   SOLE   0 0 78
T-MOBILE US INC COM 872590104 28 243 SH   SOLE   0 0 243
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 60 SH   SOLE   0 0 60
VOYA FINANCIAL INC COM 929089100 25 517 SH   SOLE   0 0 517
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 137 SH   SOLE   0 0 137
IQVIA HLDGS INC COM 46266C105 36 226 SH   SOLE   0 0 226
AMERICAN FIN TR INC COM CLASS A 02607T109 0 26 SH   SOLE   0 0 26
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 8 SH   SOLE   0 0 8
ARMADA HOFFLER PPTYS INC COM 04208T108 0 20 SH   SOLE   0 0 20
COTY INC COM CL A 222070203 0 114 SH   SOLE   0 0 114
BLUEBIRD BIO INC COM 09609G100 1 17 SH   SOLE   0 0 17
NEWS CORP NEW CL A 65249B109 2 111 SH   SOLE   0 0 111
CDW CORP COM 12514G108 3 22 SH   SOLE   0 0 22
HD SUPPLY HLDGS INC COM 40416M105 0 11 SH   SOLE   0 0 11
NEWS CORP NEW CL B 65249B208 2 111 SH   SOLE   0 0 111
REXFORD INDL RLTY INC COM 76169C100 1 22 SH   SOLE   0 0 22
PHYSICIANS RLTY TR COM 71943U104 16 916 SH   SOLE   0 0 916
MURPHY USA INC COM 626755102 1 4 SH   SOLE   0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 1 28 SH   SOLE   0 0 28
GLOBAL MED REIT INC COM NEW 37954A204 1 111 SH   SOLE   0 0 111
FIREEYE INC COM 31816Q101 0 14 SH   SOLE   0 0 14
RINGCENTRAL INC CL A 76680R206 29 105 SH   SOLE   0 0 105
SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH   SOLE   0 0 13
EMPIRE ST RLTY TR INC CL A 292104106 1 200 SH   SOLE   0 0 200
BURLINGTON STORES INC COM 122017106 22 105 SH   SOLE   0 0 105
QTS RLTY TR INC COM CL A 74736A103 1 10 SH   SOLE   0 0 10
VEEVA SYS INC CL A COM 922475108 2,693 9,576 SH   SOLE   0 0 9,576
ONEMAIN HLDGS INC COM 68268W103 1 17 SH   SOLE   0 0 17
COMMSCOPE HLDG CO INC COM 20337X109 1 62 SH   SOLE   0 0 62
BRIXMOR PPTY GROUP INC COM 11120U105 1 88 SH   SOLE   0 0 88
ESSENT GROUP LTD COM G3198U102 0 6 SH   SOLE   0 0 6
AMERICAN HOMES 4 RENT CL A 02665T306 2 72 SH   SOLE   0 0 72
TWITTER INC COM 90184L102 16 360 SH   SOLE   0 0 360
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 40 SH   SOLE   0 0 40
CHEGG INC COM 163092109 0 5 SH   SOLE   0 0 5
ARAMARK COM 03852U106 0 8 SH   SOLE   0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 18 SH   SOLE   0 0 18
SANTANDER CONSUMER USA HDG I COM 80283M101 0 14 SH   SOLE   0 0 14
ELEMENT SOLUTIONS INC COM 28618M106 0 45 SH   SOLE   0 0 45
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 11 SH   SOLE   0 0 11
LADDER CAP CORP CL A 505743104 1 83 SH   SOLE   0 0 83
REVANCE THERAPEUTICS INC COM 761330109 2 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4 106 SH   SOLE   0 0 106
ALLY FINL INC COM 02005N100 0 12 SH   SOLE   0 0 12
Q2 HLDGS INC COM 74736L109 0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 1,093 744 SH   SOLE   0 0 744
2U INC COM 90214J101 13 383 SH   SOLE   0 0 383
OUTFRONT MEDIA INC COM 69007J106 0 22 SH   SOLE   0 0 22
GRUBHUB INC COM 400110102 1 10 SH   SOLE   0 0 10
FIVE9 INC COM 338307101 1 11 SH   SOLE   0 0 11
NAVIENT CORPORATION COM 63938C108 1 67 SH   SOLE   0 0 67
ZENDESK INC COM 98936J101 1 11 SH   SOLE   0 0 11
PARSLEY ENERGY INC CL A 701877102 18 1,871 SH   SOLE   0 0 1,871
TRINSEO S A SHS L9340P101 0 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621 232 5,828 SH   SOLE   0 0 5,828
IHS MARKIT LTD SHS G47567105 68 861 SH   SOLE   0 0 861
CENTURY CMNTYS INC COM 156504300 0 9 SH   SOLE   0 0 9
ARISTA NETWORKS INC COM 040413106 1 7 SH   SOLE   0 0 7
SAGE THERAPEUTICS INC COM 78667J108 1 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103 5 175 SH   SOLE   0 0 175
CATALENT INC COM 148806102 31 365 SH   SOLE   0 0 365
PAYCOM SOFTWARE INC COM 70432V102 58 185 SH   SOLE   0 0 185
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 7 SH   SOLE   0 0 7
GLOBANT S A COM L44385109 66 367 SH   SOLE   0 0 367
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,193 4,058 SH   SOLE   0 0 4,058
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 46 SH   SOLE   0 0 46
CITIZENS FINL GROUP INC COM 174610105 4 163 SH   SOLE   0 0 163
WAYFAIR INC CL A 94419L101 2 7 SH   SOLE   0 0 7
HUBSPOT INC COM 443573100 258 884 SH   SOLE   0 0 884
NEWAGE INC COM 650194103 1 550 SH   SOLE   0 0 550
LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305 3 19 SH   SOLE   0 0 19
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 121 SH   SOLE   0 0 121
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 31 SH   SOLE   0 0 31
NEW SR INVT GROUP INC COM 648691103 0 63 SH   SOLE   0 0 63
ARK ETF TR INNOVATION ETF 00214Q104 11 118 SH   SOLE   0 0 118
ARK ETF TR GENOMIC REV ETF 00214Q302 9 144 SH   SOLE   0 0 144
SYNEOS HEALTH INC CL A 87166B102 18 339 SH   SOLE   0 0 339
FIBROGEN INC COM 31572Q808 0 5 SH   SOLE   0 0 5
PARAMOUNT GROUP INC COM 69924R108 0 35 SH   SOLE   0 0 35
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 12 SH   SOLE   0 0 12
UBS GROUP AG SHS H42097107 9 796 SH   SOLE   0 0 796
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 533 21,116 SH   SOLE   0 0 21,116
NEW RELIC INC COM 64829B100 0 4 SH   SOLE   0 0 4
RESTAURANT BRANDS INTL INC COM 76131D103 29 510 SH   SOLE   0 0 510
QORVO INC COM 74736K101 9 67 SH   SOLE   0 0 67
URBAN EDGE PPTYS COM 91704F104 1 62 SH   SOLE   0 0 62
EVOFEM BIOSCIENCES INC COM 30048L104 0 36 SH   SOLE   0 0 36
BOX INC CL A 10316T104 73 4,229 SH   SOLE   0 0 4,229
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
EASTERLY GOVT PPTYS INC COM 27616P103 21 948 SH   SOLE   0 0 948
INVITAE CORP COM 46185L103 219 5,050 SH   SOLE   0 0 5,050
GREAT AJAX CORP COM 38983D300 1 116 SH   SOLE   0 0 116
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67 1,354 SH   SOLE   0 0 1,354
ISHARES TR IBONDS DEC21 ETF 46434VBK5 407 16,230 SH   SOLE   0 0 16,230
CANOPY GROWTH CORP COM 138035100 9 600 SH   SOLE   0 0 600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
GODADDY INC CL A 380237107 3 40 SH   SOLE   0 0 40
ETSY INC COM 29786A106 2 20 SH   SOLE   0 0 20
VIRTU FINL INC CL A 928254101 1 58 SH   SOLE   0 0 58
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 11 SH   SOLE   0 0 11
BLUEPRINT MEDICINES CORP COM 09627Y109 0 3 SH   SOLE   0 0 3
CLEARWAY ENERGY INC CL A 18539C105 0 11 SH   SOLE   0 0 11
CLEARWAY ENERGY INC CL C 18539C204 0 13 SH   SOLE   0 0 13
ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH   SOLE   0 0 27
TRANSUNION COM 89400J107 25 303 SH   SOLE   0 0 303
CHEMOURS CO COM 163851108 0 16 SH   SOLE   0 0 16
TELADOC HEALTH INC COM 87918A105 47 216 SH   SOLE   0 0 216
WESTROCK CO COM 96145D105 3 95 SH   SOLE   0 0 95
DEL TACO RESTAURANTS INC NEW COM 245496104 1 73 SH   SOLE   0 0 73
KRAFT HEINZ CO COM 500754106 10 328 SH   SOLE   0 0 328
PAYPAL HLDGS INC COM 70450Y103 334 1,697 SH   SOLE   0 0 1,697
RAPID7 INC COM 753422104 23 374 SH   SOLE   0 0 374
SUNRUN INC COM 86771W105 1 11 SH   SOLE   0 0 11
AIMMUNE THERAPEUTICS INC COM 00900T107 1 17 SH   SOLE   0 0 17
ZILLOW GROUP INC CL C CAP STK 98954M200 11 108 SH   SOLE   0 0 108
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PURE STORAGE INC CL A 74624M102 0 12 SH   SOLE   0 0 12
NOVOCURE LTD ORD SHS G6674U108 1 11 SH   SOLE   0 0 11
MIDLAND STS BANCORP INC ILL COM 597742105 0 22 SH   SOLE   0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 189 SH   SOLE   0 0 189
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 9 SH   SOLE   0 0 9
VERTIV HOLDINGS CO COM CL A 92537N108 1 73 SH   SOLE   0 0 73
SQUARE INC CL A 852234103 4 26 SH   SOLE   0 0 26
MYOKARDIA INC COM 62857M105 2 14 SH   SOLE   0 0 14
ATLASSIAN CORP PLC CL A G06242104 3 15 SH   SOLE   0 0 15
HUBBELL INC COM 443510607 3 25 SH   SOLE   0 0 25
EDITAS MEDICINE INC COM 28106W103 6 200 SH   SOLE   0 0 200
WELBILT INC COM 949090104 1 113 SH   SOLE   0 0 113
UNDER ARMOUR INC CL C 904311206 2 211 SH   SOLE   0 0 211
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 56 SH   SOLE   0 0 56
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 32 SH   SOLE   0 0 32
RED ROCK RESORTS INC CL A 75700L108 0 15 SH   SOLE   0 0 15
INTELLIA THERAPEUTICS INC COM 45826J105 4 200 SH   SOLE   0 0 200
TURNING PT BRANDS INC COM 90041L105 0 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 132 212 SH   SOLE   0 0 212
US FOODS HLDG CORP COM 912008109 1 28 SH   SOLE   0 0 28
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 312 SH   SOLE   0 0 312
TWILIO INC CL A 90138F102 443 1,794 SH   SOLE   0 0 1,794
FORTIVE CORP COM 34959J108 6 79 SH   SOLE   0 0 79
TRITON INTL LTD CL A G9078F107 0 11 SH   SOLE   0 0 11
IMPINJ INC COM 453204109 16 600 SH   SOLE   0 0 600
KINSALE CAP GROUP INC COM 49714P108 19 101 SH   SOLE   0 0 101
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EVERBRIDGE INC COM 29978A104 1 4 SH   SOLE   0 0 4
THE TRADE DESK INC COM CL A 88339J105 1,646 3,172 SH   SOLE   0 0 3,172
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COUPA SOFTWARE INC COM 22266L106 2 9 SH   SOLE   0 0 9
VISTRA CORP COM 92840M102 9 496 SH   SOLE   0 0 496
YUM CHINA HLDGS INC COM 98850P109 149 2,818 SH   SOLE   0 0 2,818
LAMB WESTON HLDGS INC COM 513272104 0 3 SH   SOLE   0 0 3
GCI LIBERTY INC COM CLASS A 36164V305 1 14 SH   SOLE   0 0 14
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PQ GROUP HLDGS INC COM 73943T103 0 25 SH   SOLE   0 0 25
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BJS WHSL CLUB HLDGS INC COM 05550J101 31 735 SH   SOLE   0 0 735
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CUSHMAN WAKEFIELD PLC SHS G2717B108 0 20 SH   SOLE   0 0 20
GUARDANT HEALTH INC COM 40131M109 2 14 SH   SOLE   0 0 14
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LINDE PLC SHS G5494J103 152 639 SH   SOLE   0 0 639
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ATRECA INC CL A COM 04965G109 1 100 SH   SOLE   0 0 100
LIVONGO HEALTH INC COM 539183103 70 500 SH   SOLE   0 0 500
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