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 |
INVESCO EXCH TRADED FD TR II | USD | 46138E354 | 32,437 | 691,318 | SH | SOLE | 0 | 0 | 32,437 | ||
ISHARES TR | USD | 464287226 | 34,655 | 300,378 | SH | SOLE | 0 | 0 | 34,655 | ||
ISHARES TR | USD | 464287465 | 14,774 | 276,355 | SH | SOLE | 0 | 0 | 14,774 | ||
ISHARES TR | USD | 464287481 | 15,676 | 128,928 | SH | SOLE | 0 | 0 | 15,676 | ||
ISHARES TR | USD | 464287499 | 11,405 | 264,182 | SH | SOLE | 0 | 0 | 11,405 | ||
ISHARES TR | USD | 464287614 | 19,798 | 131,415 | SH | SOLE | 0 | 0 | 19,798 | ||
ISHARES TR | USD | 464287663 | 13,330 | 288,645 | SH | SOLE | 0 | 0 | 13,330 | ||
ISHARES TR | USD | 464287689 | 20,814 | 140,320 | SH | SOLE | 0 | 0 | 20,814 | ||
ISHARES TR | USD | 464288240 | 56 | 1,481 | SH | SOLE | 0 | 0 | 56 | ||
PROSHARES TR | USD | 74348A467 | 20,239 | 350,944 | SH | SOLE | 0 | 0 | 20,239 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 3,819 | 62,345 | SH | SOLE | 0 | 0 | 3,819 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 6,515 | 330,385 | SH | SOLE | 0 | 0 | 6,515 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 22,355 | 86,732 | SH | SOLE | 0 | 0 | 22,355 | ||
3M Co | USD | 88579Y101 | 1,320 | 9,673 | SH | SOLE | 0 | 0 | 1,320 | ||
AAR CORP | USD | 000361105 | 176 | 9,914 | SH | SOLE | 0 | 0 | 176 | ||
ABBOTT LABS | USD | 002824100 | 17,918 | 227,075 | SH | SOLE | 0 | 0 | 17,918 | ||
ABBVIE INC | USD | 00287Y109 | 2,817 | 36,977 | SH | SOLE | 0 | 0 | 2,817 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 16,895 | 103,488 | SH | SOLE | 0 | 0 | 16,895 | ||
ACCOR SA SPONSORED ADR | USD | 00435F309 | 710 | 133,373 | SH | SOLE | 0 | 0 | 710 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 722 | 191,898 | SH | SOLE | 0 | 0 | 722 | ||
ADECCO GRO | USD | 006754204 | 787 | 40,599 | SH | SOLE | 0 | 0 | 787 | ||
adidas AG | USD | 00687A107 | 3,250 | 29,154 | SH | SOLE | 0 | 0 | 3,250 | ||
ADOBE INC | USD | 00724f101 | 22,000 | 69,131 | SH | SOLE | 0 | 0 | 22,000 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 438 | 4,695 | SH | SOLE | 0 | 0 | 438 | ||
AERCAP HOLDINGS NV | USD | N00985106 | 1 | 57 | SH | SOLE | 0 | 0 | 1 | ||
AFLAC INC | USD | 001055102 | 2,444 | 71,375 | SH | SOLE | 0 | 0 | 2,444 | ||
Aia Group Ltd | USD | 001317205 | 1,648 | 45,789 | SH | SOLE | 0 | 0 | 1,648 | ||
AIR LEASE CORP | USD | 00912X302 | 35 | 1,580 | SH | SOLE | 0 | 0 | 35 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 3,037 | 15,213 | SH | SOLE | 0 | 0 | 3,037 | ||
Airbus Se | USD | 009279100 | 574 | 35,527 | SH | SOLE | 0 | 0 | 574 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 4,791 | 52,361 | SH | SOLE | 0 | 0 | 4,791 | ||
ALASKA AIR GROUP INC | USD | 011659109 | 36 | 1,269 | SH | SOLE | 0 | 0 | 36 | ||
ALCON AG | USD | H01301128 | 149 | 2,939 | SH | SOLE | 0 | 0 | 149 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 107 | 778 | SH | SOLE | 0 | 0 | 107 | ||
ALEXION PHARMACEUTICALS INC | USD | 015351109 | 599 | 6,670 | SH | SOLE | 0 | 0 | 599 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 7,024 | 36,117 | SH | SOLE | 0 | 0 | 7,024 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 6,111 | 35,130 | SH | SOLE | 0 | 0 | 6,111 | ||
ALKERMES PLC | USD | G01767105 | 82 | 5,664 | SH | SOLE | 0 | 0 | 82 | ||
ALLETE INC | USD | 018522300 | 175 | 2,890 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INC | USD | 02079K107 | 22,522 | 19,369 | SH | SOLE | 0 | 0 | 22,522 | ||
ALPHABET INC | USD | 02079K305 | 19,227 | 16,547 | SH | SOLE | 0 | 0 | 19,227 | ||
ALTRIA GROUP INC | USD | 02209S103 | 1,928 | 49,855 | SH | SOLE | 0 | 0 | 1,928 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 2,028 | 43,247 | SH | SOLE | 0 | 0 | 2,028 | ||
AMAZON COM INC | USD | 023135106 | 4,853 | 2,489 | SH | SOLE | 0 | 0 | 4,853 | ||
Amdocs Ltd | USD | G02602103 | 46 | 828 | SH | SOLE | 0 | 0 | 46 | ||
AMEREN CORP | USD | 023608102 | 101 | 1,389 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN AIRLS GROUP INC | USD | 02376R102 | 414 | 33,932 | SH | SOLE | 0 | 0 | 414 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 3,054 | 38,181 | SH | SOLE | 0 | 0 | 3,054 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 724 | 8,454 | SH | SOLE | 0 | 0 | 724 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 5,120 | 211,130 | SH | SOLE | 0 | 0 | 5,120 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 3,745 | 17,198 | SH | SOLE | 0 | 0 | 3,745 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 68 | 2,001 | SH | SOLE | 0 | 0 | 68 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 2,782 | 27,142 | SH | SOLE | 0 | 0 | 2,782 | ||
AMETEK INC | USD | 031100100 | 66 | 916 | SH | SOLE | 0 | 0 | 66 | ||
AMGEN INC | USD | 031162100 | 3,424 | 16,887 | SH | SOLE | 0 | 0 | 3,424 | ||
AMPHENOL CORP NEW | USD | 032095101 | 3,611 | 49,552 | SH | SOLE | 0 | 0 | 3,611 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 106 | 10,145 | SH | SOLE | 0 | 0 | 106 | ||
ANGLO AMER | USD | 03485P300 | 890 | 100,829 | SH | SOLE | 0 | 0 | 890 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 603 | 13,672 | SH | SOLE | 0 | 0 | 603 | ||
AON PLC | USD | G0408V102 | 290 | 1,760 | SH | SOLE | 0 | 0 | 290 | ||
APOLLO GLOBAL MGMT INC | USD | 03768E105 | 2,386 | 71,238 | SH | SOLE | 0 | 0 | 2,386 | ||
APPLE INC | USD | 037833100 | 24,365 | 95,815 | SH | SOLE | 0 | 0 | 24,365 | ||
Aptiv PLC | USD | G6095L109 | 250 | 5,070 | SH | SOLE | 0 | 0 | 250 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 77 | 2,714 | SH | SOLE | 0 | 0 | 77 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 1,229 | 34,935 | SH | SOLE | 0 | 0 | 1,229 | ||
ARDAGH GROUP S A | USD | L0223L101 | 28 | 2,398 | SH | SOLE | 0 | 0 | 28 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 155 | 5,011 | SH | SOLE | 0 | 0 | 155 | ||
ARISTA NETWORKS INC | USD | 040413106 | 55 | 274 | SH | SOLE | 0 | 0 | 55 | ||
ASHLAND INC | USD | 044186104 | 775 | 15,476 | SH | SOLE | 0 | 0 | 775 | ||
ASML HOLDING N V | USD | n07059210 | 1,312 | 5,014 | SH | SOLE | 0 | 0 | 1,312 | ||
ASPEN TECHNOLOGY INC | USD | 045327103 | 88 | 930 | SH | SOLE | 0 | 0 | 88 | ||
ASTEC INDS INC | USD | 046224101 | 344 | 9,841 | SH | SOLE | 0 | 0 | 344 | ||
AT&T INC | USD | 00206R102 | 4,657 | 159,755 | SH | SOLE | 0 | 0 | 4,657 | ||
Aurora Cannabis Inc - US Listed | USD | 05156X108 | 5 | 5,342 | SH | SOLE | 0 | 0 | 5 | ||
AUTODESK INC | USD | 052769106 | 7,290 | 46,698 | SH | SOLE | 0 | 0 | 7,290 | ||
AUTOMATIC DATA PROCESSING IN | USD | 053015103 | 8,920 | 65,262 | SH | SOLE | 0 | 0 | 8,920 | ||
AVERY DENNISON CORP | USD | 053611109 | 4,373 | 42,930 | SH | SOLE | 0 | 0 | 4,373 | ||
AXA SA SPONSORED ADR | USD | 054536107 | 2 | 119 | SH | SOLE | 0 | 0 | 2 | ||
AZZ INC | USD | 002474104 | 297 | 10,578 | SH | SOLE | 0 | 0 | 297 | ||
B A S F A G | USD | 055262505 | 53 | 4,492 | SH | SOLE | 0 | 0 | 53 | ||
BAE Systems PLC | USD | 05523R107 | 1,004 | 39,291 | SH | SOLE | 0 | 0 | 1,004 | ||
BALL CORP | USD | 058498106 | 90 | 1,399 | SH | SOLE | 0 | 0 | 90 | ||
BANK AMERICA CORP | USD | 060505104 | 5,378 | 253,336 | SH | SOLE | 0 | 0 | 5,378 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 908 | 54,373 | SH | SOLE | 0 | 0 | 908 | ||
BANKUNITED INC | USD | 06652K103 | 2 | 124 | SH | SOLE | 0 | 0 | 2 | ||
BAXTER INTL INC | USD | 071813109 | 230 | 2,830 | SH | SOLE | 0 | 0 | 230 | ||
BECTON DICKINSON & CO | USD | 075887109 | 6,662 | 28,992 | SH | SOLE | 0 | 0 | 6,662 | ||
BELDEN INC | USD | 077454106 | 186 | 5,144 | SH | SOLE | 0 | 0 | 186 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 3,692 | 20,191 | SH | SOLE | 0 | 0 | 3,692 | ||
BIO RAD LABS INC | USD | 090572207 | 112 | 319 | SH | SOLE | 0 | 0 | 112 | ||
BIO-TECHNE CORP | USD | 09073M104 | 148 | 780 | SH | SOLE | 0 | 0 | 148 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 613 | 7,249 | SH | SOLE | 0 | 0 | 613 | ||
BLACKROCK INC | USD | 09247x101 | 3,298 | 7,496 | SH | SOLE | 0 | 0 | 3,298 | ||
BLACKSTONE INC | USD | 09260D107 | 4,680 | 102,709 | SH | SOLE | 0 | 0 | 4,680 | ||
BOEING CO | USD | 097023105 | 121 | 810 | SH | SOLE | 0 | 0 | 121 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 5,972 | 4,439 | SH | SOLE | 0 | 0 | 5,972 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 4,459 | 64,955 | SH | SOLE | 0 | 0 | 4,459 | ||
BORGWARNER INC | USD | 099724106 | 1,764 | 72,384 | SH | SOLE | 0 | 0 | 1,764 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 1,611 | 17,468 | SH | SOLE | 0 | 0 | 1,611 | ||
BOX INC | USD | 10316t104 | 185 | 13,210 | SH | SOLE | 0 | 0 | 185 | ||
BROADCOM INC | USD | 11135F101 | 2,587 | 10,913 | SH | SOLE | 0 | 0 | 2,587 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 3,892 | 41,045 | SH | SOLE | 0 | 0 | 3,892 | ||
Bunzl PLC ADR | USD | 120738406 | 2,390 | 117,248 | SH | SOLE | 0 | 0 | 2,390 | ||
BURLINGTON STORES INC | USD | 122017106 | 4,669 | 29,466 | SH | SOLE | 0 | 0 | 4,669 | ||
C H ROBINSON WORLDWIDE INC | USD | 12541W209 | 291 | 4,389 | SH | SOLE | 0 | 0 | 291 | ||
C S L LIMITED F | USD | 12637N204 | 4,275 | 46,777 | SH | SOLE | 0 | 0 | 4,275 | ||
Cable One Inc | USD | 12685J105 | 206 | 125 | SH | SOLE | 0 | 0 | 206 | ||
CAL MAINE FOODS INC | USD | 128030202 | 2,607 | 59,278 | SH | SOLE | 0 | 0 | 2,607 | ||
CALIFORNIA WTR SVC GROUP | USD | 130788102 | 74 | 1,467 | SH | SOLE | 0 | 0 | 74 | ||
CANOPY GROWTH CORP | USD | 138035100 | 45 | 3,127 | SH | SOLE | 0 | 0 | 45 | ||
Capgemini | USD | 13961R100 | 836 | 50,194 | SH | SOLE | 0 | 0 | 836 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 1,021 | 45,326 | SH | SOLE | 0 | 0 | 1,021 | ||
CARNIVAL CORP | USD | 143658300 | 17 | 1,287 | SH | SOLE | 0 | 0 | 17 | ||
CARVANA CO | USD | 146869102 | 77 | 1,400 | SH | SOLE | 0 | 0 | 77 | ||
CASEYS GEN STORES INC | USD | 147528103 | 99 | 744 | SH | SOLE | 0 | 0 | 99 | ||
CATALENT INC | USD | 148806102 | 254 | 4,897 | SH | SOLE | 0 | 0 | 254 | ||
Caterpillar Inc | USD | 149123101 | 2,956 | 25,472 | SH | SOLE | 0 | 0 | 2,956 | ||
CDW CORP | USD | 12514G108 | 89 | 951 | SH | SOLE | 0 | 0 | 89 | ||
CENCORA INC | USD | 03073e105 | 56 | 631 | SH | SOLE | 0 | 0 | 56 | ||
CHAMPIONX CORPORATION | USD | 03755L104 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 4,773 | 37,817 | SH | SOLE | 0 | 0 | 4,773 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 2,068 | 20,569 | SH | SOLE | 0 | 0 | 2,068 | ||
CHEVRON CORP NEW | USD | 166764100 | 3,447 | 47,577 | SH | SOLE | 0 | 0 | 3,447 | ||
CHIPOTLE MEXICAN GRILL INC | USD | 169656105 | 8 | 12 | SH | SOLE | 0 | 0 | 8 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 4,905 | 76,429 | SH | SOLE | 0 | 0 | 4,905 | ||
Ciena Corp | USD | 171779309 | 4,649 | 116,768 | SH | SOLE | 0 | 0 | 4,649 | ||
CIMAREX ENERGY | USD | 171798101 | 6 | 369 | SH | SOLE | 0 | 0 | 6 | ||
CIMPRESS PLC | USD | G2143T103 | 917 | 17,230 | SH | SOLE | 0 | 0 | 917 | ||
CINTAS CORP | USD | 172908105 | 4,154 | 23,982 | SH | SOLE | 0 | 0 | 4,154 | ||
CIRCOR INTL INC | USD | 17273K109 | 80 | 6,903 | SH | SOLE | 0 | 0 | 80 | ||
CISCO SYS INC | USD | 17275R102 | 5,063 | 128,798 | SH | SOLE | 0 | 0 | 5,063 | ||
CITIGROUP INC | USD | 172967424 | 2,409 | 57,195 | SH | SOLE | 0 | 0 | 2,409 | ||
CLOROX CO DEL | USD | 189054109 | 116 | 672 | SH | SOLE | 0 | 0 | 116 | ||
CMS ENERGY CORP | USD | 125896100 | 3,483 | 59,280 | SH | SOLE | 0 | 0 | 3,483 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 30,999 | 3,969,159 | SH | SOLE | 0 | 0 | 30,999 | ||
COCA COLA CO | USD | 191216100 | 6,888 | 155,654 | SH | SOLE | 0 | 0 | 6,888 | ||
COEUR MNG INC | USD | 192108504 | 43 | 13,302 | SH | SOLE | 0 | 0 | 43 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 1,561 | 33,584 | SH | SOLE | 0 | 0 | 1,561 | ||
COLFAX CORP | USD | 194014106 | 1,778 | 89,818 | SH | SOLE | 0 | 0 | 1,778 | ||
COLUMBIA PPTY TR INC | USD | 198287203 | 211 | 16,855 | SH | SOLE | 0 | 0 | 211 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 222 | 8,893 | SH | SOLE | 0 | 0 | 222 | ||
COMCAST CORP NEW | USD | 20030N101 | 7,001 | 203,650 | SH | SOLE | 0 | 0 | 7,001 | ||
COMMUNITY BK SYS INC | USD | 203607106 | 300 | 5,108 | SH | SOLE | 0 | 0 | 300 | ||
COMMVAULT SYS INC | USD | 204166102 | 206 | 5,083 | SH | SOLE | 0 | 0 | 206 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 696 | 146,619 | SH | SOLE | 0 | 0 | 696 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 10 | 662 | SH | SOLE | 0 | 0 | 10 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 336 | 8,744 | SH | SOLE | 0 | 0 | 336 | ||
CONDUENT INC | USD | 206787103 | 184 | 75,264 | SH | SOLE | 0 | 0 | 184 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 2,517 | 17,557 | SH | SOLE | 0 | 0 | 2,517 | ||
COOPER COS INC | USD | 216648402 | 4,979 | 18,062 | SH | SOLE | 0 | 0 | 4,979 | ||
COPA HOLDINGS SA | USD | P31076105 | 551 | 12,164 | SH | SOLE | 0 | 0 | 551 | ||
COPART INC | USD | 217204106 | 5,040 | 73,551 | SH | SOLE | 0 | 0 | 5,040 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 1,039 | 3,644 | SH | SOLE | 0 | 0 | 1,039 | ||
COUSINS PPTYS INC | USD | 222795502 | 126 | 4,290 | SH | SOLE | 0 | 0 | 126 | ||
CRONOS GROUP INC | USD | 22717l101 | 11 | 1,993 | SH | SOLE | 0 | 0 | 11 | ||
CROWN CASTLE INC | USD | 22822v101 | 4,384 | 30,359 | SH | SOLE | 0 | 0 | 4,384 | ||
CSG SYS INTL INC | USD | 126349109 | 115 | 2,746 | SH | SOLE | 0 | 0 | 115 | ||
CVS HEALTH CORP | USD | 126650100 | 7,514 | 126,645 | SH | SOLE | 0 | 0 | 7,514 | ||
DANAHER CORPORATION | USD | 235851102 | 211 | 1,523 | SH | SOLE | 0 | 0 | 211 | ||
DANONE F | USD | 23636T100 | 1,319 | 103,535 | SH | SOLE | 0 | 0 | 1,319 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 2,511 | 16,964 | SH | SOLE | 0 | 0 | 2,511 | ||
DBS GROUP | USD | 23304Y100 | 809 | 15,642 | SH | SOLE | 0 | 0 | 809 | ||
DBX ETF TR | USD | 233051432 | 2 | 45 | SH | SOLE | 0 | 0 | 2 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 57 | 1,990 | SH | SOLE | 0 | 0 | 57 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 1,066 | 78,823 | SH | SOLE | 0 | 0 | 1,066 | ||
Deutsche Post AG | USD | 25157Y202 | 1,001 | 36,951 | SH | SOLE | 0 | 0 | 1,001 | ||
DICKS SPORTING GOODS INC | USD | 253393102 | 1 | 60 | SH | SOLE | 0 | 0 | 1 | ||
DIODES INC | USD | 254543101 | 4,163 | 102,447 | SH | SOLE | 0 | 0 | 4,163 | ||
DISCOVER FINL SVCS | USD | 254709108 | 9 | 258 | SH | SOLE | 0 | 0 | 9 | ||
Disney Walt Co | USD | 254687106 | 10,566 | 109,380 | SH | SOLE | 0 | 0 | 10,566 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 9,929 | 65,748 | SH | SOLE | 0 | 0 | 9,929 | ||
DOLLAR TREE INC | USD | 256746108 | 440 | 5,991 | SH | SOLE | 0 | 0 | 440 | ||
DTE ENERGY CO | USD | 233331107 | 2,369 | 24,946 | SH | SOLE | 0 | 0 | 2,369 | ||
DXC TECHNOLOGY CO | USD | 23355l106 | 1 | 89 | SH | SOLE | 0 | 0 | 1 | ||
E On Se | USD | 268780103 | 1,108 | 107,583 | SH | SOLE | 0 | 0 | 1,108 | ||
EASTMAN CHEM CO | USD | 277432100 | 1,247 | 26,764 | SH | SOLE | 0 | 0 | 1,247 | ||
Ecolab Inc | USD | 278865100 | 3,776 | 24,230 | SH | SOLE | 0 | 0 | 3,776 | ||
EDISON INTL | USD | 281020107 | 2,714 | 49,535 | SH | SOLE | 0 | 0 | 2,714 | ||
EMERSON ELEC CO | USD | 291011104 | 1,188 | 24,937 | SH | SOLE | 0 | 0 | 1,188 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 182 | 20,272 | SH | SOLE | 0 | 0 | 182 | ||
ENBRIDGE INC | USD | 29250n105 | 2,708 | 93,106 | SH | SOLE | 0 | 0 | 2,708 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 927 | 132,015 | SH | SOLE | 0 | 0 | 927 | ||
ENERSYS | USD | 29275Y102 | 249 | 5,021 | SH | SOLE | 0 | 0 | 249 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 2 | 203 | SH | SOLE | 0 | 0 | 2 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 228 | 8,173 | SH | SOLE | 0 | 0 | 228 | ||
EQUINIX INC | USD | 29444U700 | 884 | 1,415 | SH | SOLE | 0 | 0 | 884 | ||
EQUITY COMWLTH | USD | 294628102 | 1,138 | 35,875 | SH | SOLE | 0 | 0 | 1,138 | ||
Essilorluxottica ADR | USD | 297284200 | 3 | 47 | SH | SOLE | 0 | 0 | 3 | ||
ETF MANAGERS TR C A EFF | USD | 26924g508 | 3 | 229 | SH | SOLE | 0 | 0 | 3 | ||
ETSY INC | USD | 29786A106 | 3,349 | 87,130 | SH | SOLE | 0 | 0 | 3,349 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 106 | 1,349 | SH | SOLE | 0 | 0 | 106 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 497 | 8,829 | SH | SOLE | 0 | 0 | 497 | ||
Experian plc ADR | USD | 30215C101 | 3,771 | 135,491 | SH | SOLE | 0 | 0 | 3,771 | ||
EXXON MOBIL CORP | USD | 30231G102 | 4,205 | 110,757 | SH | SOLE | 0 | 0 | 4,205 | ||
FANUC CORP ADR | USD | 307305102 | 841 | 63,588 | SH | SOLE | 0 | 0 | 841 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 629 | 14,139 | SH | SOLE | 0 | 0 | 629 | ||
FERRO CORP | USD | 315405100 | 221 | 23,642 | SH | SOLE | 0 | 0 | 221 | ||
FIAT CHRYSLER AUTOMOBILES N | USD | n31738102 | 8 | 1,053 | SH | SOLE | 0 | 0 | 8 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 636 | 5,227 | SH | SOLE | 0 | 0 | 636 | ||
FIREEYE INC | USD | 31816Q101 | 592 | 55,971 | SH | SOLE | 0 | 0 | 592 | ||
FIRST BUSEY CORP | USD | 319383204 | 186 | 10,867 | SH | SOLE | 0 | 0 | 186 | ||
First Republic Bank | USD | 33616C100 | 3,955 | 48,066 | SH | SOLE | 0 | 0 | 3,955 | ||
FISERV INC | USD | 337738108 | 3,835 | 40,375 | SH | SOLE | 0 | 0 | 3,835 | ||
FIVE BELOW INC | USD | 33829M101 | 7 | 97 | SH | SOLE | 0 | 0 | 7 | ||
FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 2,373 | 12,723 | SH | SOLE | 0 | 0 | 2,373 | ||
FLIR SYSTEMS | USD | 302445101 | 215 | 6,752 | SH | SOLE | 0 | 0 | 215 | ||
FMC Corp | USD | 302491303 | 179 | 2,189 | SH | SOLE | 0 | 0 | 179 | ||
FOOT LOCKER INC | USD | 344849104 | 1 | 23 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | USD | 345370860 | 1,895 | 392,245 | SH | SOLE | 0 | 0 | 1,895 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 2,695 | 62,307 | SH | SOLE | 0 | 0 | 2,695 | ||
FRANCO NEV CORP | USD | 351858105 | 139 | 1,401 | SH | SOLE | 0 | 0 | 139 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 2,588 | 31,756 | SH | SOLE | 0 | 0 | 2,588 | ||
GARTNER INC | USD | 366651107 | 6,783 | 68,125 | SH | SOLE | 0 | 0 | 6,783 | ||
GENERAC HLDGS INC | USD | 368736104 | 6,621 | 71,061 | SH | SOLE | 0 | 0 | 6,621 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 1,860 | 14,061 | SH | SOLE | 0 | 0 | 1,860 | ||
GENERAL MTRS CO | USD | 37045V100 | 46 | 2,233 | SH | SOLE | 0 | 0 | 46 | ||
GENPACT LIMITED | USD | G3922B107 | 4,093 | 140,188 | SH | SOLE | 0 | 0 | 4,093 | ||
GILEAD SCIENCES INC | USD | 375558103 | 3,091 | 41,351 | SH | SOLE | 0 | 0 | 3,091 | ||
GLATFELTER | USD | 377316104 | 396 | 32,373 | SH | SOLE | 0 | 0 | 396 | ||
GLAXOSMITHKLINE PLC | USD | 37733W105 | 1,347 | 35,543 | SH | SOLE | 0 | 0 | 1,347 | ||
GRAINGER W W INC | USD | 384802104 | 725 | 2,919 | SH | SOLE | 0 | 0 | 725 | ||
GROWTH POOL | USD | 808516207 | 66 | 1,618 | SH | SOLE | 0 | 0 | 66 | ||
GRUBHUB INC | USD | 400110102 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
GUIDEWIRE SOFTWARE INC | USD | 40171V100 | 175 | 2,208 | SH | SOLE | 0 | 0 | 175 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 1,395 | 53,711 | SH | SOLE | 0 | 0 | 1,395 | ||
HANESBRANDS INC | USD | 410345102 | 1,405 | 178,565 | SH | SOLE | 0 | 0 | 1,405 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 57 | 1,630 | SH | SOLE | 0 | 0 | 57 | ||
HASBRO INC | USD | 418056107 | 187 | 2,612 | SH | SOLE | 0 | 0 | 187 | ||
HD SUPPLY | USD | 40416M105 | 3,173 | 111,611 | SH | SOLE | 0 | 0 | 3,173 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 123 | 7,835 | SH | SOLE | 0 | 0 | 123 | ||
Hemp Inc | USD | 423703206 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | USD | 426281101 | 3 | 17 | SH | SOLE | 0 | 0 | 3 | ||
HIGHLANDS REIT INC | USD | 43110a104 | 13 | 38,221 | SH | SOLE | 0 | 0 | 13 | ||
HITACHI LTD | USD | 433578507 | 953 | 16,586 | SH | SOLE | 0 | 0 | 953 | ||
HOLOGIC INC | USD | 436440101 | 46 | 1,312 | SH | SOLE | 0 | 0 | 46 | ||
HOME DEPOT INC | USD | 437076102 | 11,721 | 62,776 | SH | SOLE | 0 | 0 | 11,721 | ||
HONEYWELL INTL INC | USD | 438516106 | 905 | 6,767 | SH | SOLE | 0 | 0 | 905 | ||
HP INC | USD | 40434L105 | 2,922 | 168,337 | SH | SOLE | 0 | 0 | 2,922 | ||
HSBC HLDGS PLC | USD | 404280406 | 896 | 31,977 | SH | SOLE | 0 | 0 | 896 | ||
HUB GROUP INC | USD | 443320106 | 1,295 | 28,487 | SH | SOLE | 0 | 0 | 1,295 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 1,114 | 135,663 | SH | SOLE | 0 | 0 | 1,114 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 4,070 | 22,339 | SH | SOLE | 0 | 0 | 4,070 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 72 | 1,597 | SH | SOLE | 0 | 0 | 72 | ||
HYATT HOTELS CORP | USD | 448579102 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
IAA INC | USD | 449253103 | 328 | 10,959 | SH | SOLE | 0 | 0 | 328 | ||
IBERIABANK CORP | USD | 450828108 | 168 | 4,636 | SH | SOLE | 0 | 0 | 168 | ||
ICON PLC | USD | G4705A100 | 5,127 | 37,699 | SH | SOLE | 0 | 0 | 5,127 | ||
ICU MED INC | USD | 44930G107 | 296 | 1,465 | SH | SOLE | 0 | 0 | 296 | ||
IDEX CORP | USD | 45167r104 | 4,233 | 30,651 | SH | SOLE | 0 | 0 | 4,233 | ||
IHS MARKIT LTD | USD | G47567105 | 853 | 14,213 | SH | SOLE | 0 | 0 | 853 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 3,266 | 257,571 | SH | SOLE | 0 | 0 | 3,266 | ||
Ingersoll Rand Inc | USD | 45687V106 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | USD | 458140100 | 6,163 | 113,886 | SH | SOLE | 0 | 0 | 6,163 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 1,386 | 12,498 | SH | SOLE | 0 | 0 | 1,386 | ||
International Equity Index Pool | USD | 808516801 | 3 | 213 | SH | SOLE | 0 | 0 | 3 | ||
International Paper Co | USD | 460146103 | 3,044 | 97,771 | SH | SOLE | 0 | 0 | 3,044 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 23 | 2,222 | SH | SOLE | 0 | 0 | 23 | ||
INTUIT | USD | 461202103 | 2,886 | 12,546 | SH | SOLE | 0 | 0 | 2,886 | ||
INVESCO ACTIVELY MANAGED ETF | USD | 46090A804 | 3 | 56 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137V431 | 4 | 88 | SH | SOLE | 0 | 0 | 4 | ||
INVESTORS BANCORP INC NEW | USD | 46146L101 | 219 | 27,468 | SH | SOLE | 0 | 0 | 219 | ||
IPG PHOTONICS CORP | USD | 44980X109 | 52 | 469 | SH | SOLE | 0 | 0 | 52 | ||
iShares Gold Trust | USD | 464285105 | 167 | 11,065 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES INC | USD | 46434G103 | 6 | 141 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | USD | 464287598 | 64 | 649 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | USD | 464287721 | 3 | 13 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | USD | 464288620 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 464289438 | 3 | 38 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | USD | 46429B267 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 46432F842 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | USD | 466367109 | 275 | 7,840 | SH | SOLE | 0 | 0 | 275 | ||
JAPAN AIRLINES CO-UNP ADR | USD | 471038109 | 742 | 81,158 | SH | SOLE | 0 | 0 | 742 | ||
JAZZ PHARMACEUTICALS PLC | USD | G50871105 | 3,020 | 30,282 | SH | SOLE | 0 | 0 | 3,020 | ||
JOHNSON & JOHNSON | USD | 478160104 | 10,488 | 79,982 | SH | SOLE | 0 | 0 | 10,488 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 1,153 | 42,771 | SH | SOLE | 0 | 0 | 1,153 | ||
JONES LANG LASALLE INC | USD | 48020Q107 | 67 | 659 | SH | SOLE | 0 | 0 | 67 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 5,916 | 65,713 | SH | SOLE | 0 | 0 | 5,916 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 867 | 129,890 | SH | SOLE | 0 | 0 | 867 | ||
KBC GROUP | USD | 48241F104 | 721 | 32,161 | SH | SOLE | 0 | 0 | 721 | ||
KEYCORP | USD | 493267108 | 1,610 | 155,244 | SH | SOLE | 0 | 0 | 1,610 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 4,732 | 56,548 | SH | SOLE | 0 | 0 | 4,732 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 5,130 | 368,543 | SH | SOLE | 0 | 0 | 5,130 | ||
KIRBY CORP | USD | 497266106 | 1,248 | 28,703 | SH | SOLE | 0 | 0 | 1,248 | ||
KKR & CO INC | USD | 48251W104 | 1,778 | 75,772 | SH | SOLE | 0 | 0 | 1,778 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 905 | 38,680 | SH | SOLE | 0 | 0 | 905 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 220 | 1,221 | SH | SOLE | 0 | 0 | 220 | ||
LAKELAND FINL CORP | USD | 511656100 | 272 | 7,412 | SH | SOLE | 0 | 0 | 272 | ||
LAM RESEARCH CORP | USD | 512807108 | 95 | 396 | SH | SOLE | 0 | 0 | 95 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 3,842 | 67,293 | SH | SOLE | 0 | 0 | 3,842 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 227 | 4,734 | SH | SOLE | 0 | 0 | 227 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 151 | 946 | SH | SOLE | 0 | 0 | 151 | ||
LEGG MASON ETF INVT | USD | 52468L810 | 3 | 132 | SH | SOLE | 0 | 0 | 3 | ||
LENNOX INTL INC | USD | 526107107 | 3,971 | 21,843 | SH | SOLE | 0 | 0 | 3,971 | ||
LIBERTY MEDIA CORP DEL | USD | 531229854 | 4 | 134 | SH | SOLE | 0 | 0 | 4 | ||
Linde PLC | USD | G5494J103 | 3,394 | 19,618 | SH | SOLE | 0 | 0 | 3,394 | ||
LITTELFUSE INC | USD | 537008104 | 10 | 75 | SH | SOLE | 0 | 0 | 10 | ||
LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 178 | 3,915 | SH | SOLE | 0 | 0 | 178 | ||
LLOYDS BANKING GROUP PLC | USD | 539439109 | 2 | 1,047 | SH | SOLE | 0 | 0 | 2 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 2,697 | 7,957 | SH | SOLE | 0 | 0 | 2,697 | ||
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | USD | 54211N101 | 991 | 43,551 | SH | SOLE | 0 | 0 | 991 | ||
Lowes Cos Inc | USD | 548661107 | 3,199 | 37,178 | SH | SOLE | 0 | 0 | 3,199 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 1,963 | 26,384 | SH | SOLE | 0 | 0 | 1,963 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 1,274 | 25,660 | SH | SOLE | 0 | 0 | 1,274 | ||
MAGELLAN HEALTH INC | USD | 559079207 | 458 | 9,530 | SH | SOLE | 0 | 0 | 458 | ||
MANITOWOC CO INC | USD | 563571405 | 67 | 7,842 | SH | SOLE | 0 | 0 | 67 | ||
Markel Group Inc | USD | 570535104 | 4,236 | 4,565 | SH | SOLE | 0 | 0 | 4,236 | ||
MARRIOTT INTL INC NEW | USD | 571903202 | 28 | 380 | SH | SOLE | 0 | 0 | 28 | ||
MARVELL TECHNOLOGY GROUP LTD | USD | g5876h105 | 275 | 12,156 | SH | SOLE | 0 | 0 | 275 | ||
MASONITE INTL CORP | USD | 575385109 | 46 | 978 | SH | SOLE | 0 | 0 | 46 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 22,629 | 93,677 | SH | SOLE | 0 | 0 | 22,629 | ||
MCCORMICK & CO INC | USD | 579780206 | 4,979 | 35,263 | SH | SOLE | 0 | 0 | 4,979 | ||
MCDONALDS CORP | USD | 580135101 | 1,873 | 11,326 | SH | SOLE | 0 | 0 | 1,873 | ||
MEDTRONIC PLC | USD | G5960L103 | 7,855 | 87,108 | SH | SOLE | 0 | 0 | 7,855 | ||
Merck & Co Inc | USD | 58933Y105 | 9,028 | 117,335 | SH | SOLE | 0 | 0 | 9,028 | ||
Merck KGAA ADR | USD | 589339209 | 940 | 46,070 | SH | SOLE | 0 | 0 | 940 | ||
Meta Platforms Inc | USD | 30303M102 | 33,445 | 200,508 | SH | SOLE | 0 | 0 | 33,445 | ||
METHANEX CORP | USD | 59151K108 | 13 | 1,093 | SH | SOLE | 0 | 0 | 13 | ||
METLIFE INC | USD | 59156R108 | 6,205 | 202,983 | SH | SOLE | 0 | 0 | 6,205 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 5,004 | 7,247 | SH | SOLE | 0 | 0 | 5,004 | ||
MGM RESORTS INTERNATIONAL | USD | 552953101 | 16 | 1,370 | SH | SOLE | 0 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC. | USD | 595017104 | 37 | 541 | SH | SOLE | 0 | 0 | 37 | ||
MICROSOFT CORP | USD | 594918104 | 47,029 | 298,199 | SH | SOLE | 0 | 0 | 47,029 | ||
MIDDLEBY CORP | USD | 596278101 | 4 | 66 | SH | SOLE | 0 | 0 | 4 | ||
MONDELEZ INTL INC | USD | 609207105 | 8,521 | 170,157 | SH | SOLE | 0 | 0 | 8,521 | ||
MONEY MARKET POOL | USD | 808516603 | 1,804 | 1,669,286 | SH | SOLE | 0 | 0 | 1,804 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 5,851 | 34,942 | SH | SOLE | 0 | 0 | 5,851 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 396 | 7,036 | SH | SOLE | 0 | 0 | 396 | ||
MR COOPER GROUP INC | USD | 62482R107 | 3,832 | 522,838 | SH | SOLE | 0 | 0 | 3,832 | ||
MSCI INC | USD | 55354G100 | 7,937 | 27,467 | SH | SOLE | 0 | 0 | 7,937 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 1,074 | 85,511 | SH | SOLE | 0 | 0 | 1,074 | ||
NASPERS LIMITED ADR | USD | 631512209 | 4 | 134 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 342 | 14,307 | SH | SOLE | 0 | 0 | 342 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 868 | 49,039 | SH | SOLE | 0 | 0 | 868 | ||
Nestle SA ADR | USD | 641069406 | 6,916 | 67,151 | SH | SOLE | 0 | 0 | 6,916 | ||
NEW JERSEY RES CORP | USD | 646025106 | 246 | 7,233 | SH | SOLE | 0 | 0 | 246 | ||
NEW ORIENTAL EDUCATI | USD | 647581107 | 3,279 | 30,297 | SH | SOLE | 0 | 0 | 3,279 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 4,657 | 19,356 | SH | SOLE | 0 | 0 | 4,657 | ||
NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 65 | 55,902 | SH | SOLE | 0 | 0 | 65 | ||
NIKE INC | USD | 654106103 | 8,878 | 107,297 | SH | SOLE | 0 | 0 | 8,878 | ||
NOBLE ENERGY | USD | 655044105 | 70 | 11,526 | SH | SOLE | 0 | 0 | 70 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 809 | 147,001 | SH | SOLE | 0 | 0 | 809 | ||
NOVARTIS AG | USD | 66987V109 | 208 | 2,526 | SH | SOLE | 0 | 0 | 208 | ||
NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | USD | 670108109 | 873 | 19,183 | SH | SOLE | 0 | 0 | 873 | ||
NUTANIX INC | USD | 67059N108 | 244 | 15,427 | SH | SOLE | 0 | 0 | 244 | ||
NUTRIEN LTD | USD | 67077M108 | 766 | 22,564 | SH | SOLE | 0 | 0 | 766 | ||
NVIDIA CORPORATION | USD | 67066G104 | 3,839 | 14,563 | SH | SOLE | 0 | 0 | 3,839 | ||
NVR INC | USD | 62944T105 | 5 | 2 | SH | SOLE | 0 | 0 | 5 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 948 | 11,430 | SH | SOLE | 0 | 0 | 948 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 164 | 1,252 | SH | SOLE | 0 | 0 | 164 | ||
OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 | 91 | 1,973 | SH | SOLE | 0 | 0 | 91 | ||
OPENLANE INC | USD | 48238T109 | 402 | 33,503 | SH | SOLE | 0 | 0 | 402 | ||
ORACLE CORP | USD | 68389X105 | 148 | 3,058 | SH | SOLE | 0 | 0 | 148 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 181 | 600 | SH | SOLE | 0 | 0 | 181 | ||
ORTHOFIX MED INC | USD | 68752M108 | 1,003 | 35,814 | SH | SOLE | 0 | 0 | 1,003 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 3 | 135 | SH | SOLE | 0 | 0 | 3 | ||
OVID THERAPEUTICS INC | USD | 690469101 | 194 | 65,000 | SH | SOLE | 0 | 0 | 194 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 472 | 2,877 | SH | SOLE | 0 | 0 | 472 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 235 | 4,401 | SH | SOLE | 0 | 0 | 235 | ||
PARKER-HANNIFIN CORP | USD | 701094104 | 2,773 | 21,373 | SH | SOLE | 0 | 0 | 2,773 | ||
PARSLEY ENERGY CLA A | USD | 701877102 | 82 | 14,225 | SH | SOLE | 0 | 0 | 82 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 4,341 | 21,490 | SH | SOLE | 0 | 0 | 4,341 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 11,515 | 120,274 | SH | SOLE | 0 | 0 | 11,515 | ||
PDC ENERGY INC | USD | 69327R101 | 98 | 15,725 | SH | SOLE | 0 | 0 | 98 | ||
PEBBLEBROOK HOTEL TR | USD | 70509V100 | 45 | 4,151 | SH | SOLE | 0 | 0 | 45 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 314 | 26,957 | SH | SOLE | 0 | 0 | 314 | ||
PEPSICO INC | USD | 713448108 | 4,827 | 40,196 | SH | SOLE | 0 | 0 | 4,827 | ||
Pfizer Inc | USD | 717081103 | 8,265 | 253,227 | SH | SOLE | 0 | 0 | 8,265 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 5,593 | 76,661 | SH | SOLE | 0 | 0 | 5,593 | ||
PHILLIPS 66 | USD | 718546104 | 4,193 | 78,151 | SH | SOLE | 0 | 0 | 4,193 | ||
PHYSICIANS RLTY TR | USD | 71943U104 | 275 | 19,712 | SH | SOLE | 0 | 0 | 275 | ||
PIONEER NAT RES CO | USD | 723787107 | 311 | 4,428 | SH | SOLE | 0 | 0 | 311 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 4,073 | 42,556 | SH | SOLE | 0 | 0 | 4,073 | ||
PNM RES INC | USD | 69349H107 | 91 | 2,397 | SH | SOLE | 0 | 0 | 91 | ||
POOL CORP | USD | 73278L105 | 6,000 | 30,491 | SH | SOLE | 0 | 0 | 6,000 | ||
PPG INDS INC | USD | 693506107 | 4,385 | 52,452 | SH | SOLE | 0 | 0 | 4,385 | ||
PREMIER INC | USD | 74051N102 | 1 | 17 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 11,994 | 109,034 | SH | SOLE | 0 | 0 | 11,994 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 841 | 26,288 | SH | SOLE | 0 | 0 | 841 | ||
PROGRESSIVE CORP | USD | 743315103 | 799 | 10,823 | SH | SOLE | 0 | 0 | 799 | ||
PROLOGIS INC. | USD | 74340W103 | 3,014 | 37,498 | SH | SOLE | 0 | 0 | 3,014 | ||
PROSUS NV | USD | 74365P108 | 1,772 | 129,464 | SH | SOLE | 0 | 0 | 1,772 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 2,741 | 52,568 | SH | SOLE | 0 | 0 | 2,741 | ||
QUALCOMM INC | USD | 747525103 | 1,246 | 18,418 | SH | SOLE | 0 | 0 | 1,246 | ||
QUALYS INC | USD | 74758T303 | 4,566 | 52,484 | SH | SOLE | 0 | 0 | 4,566 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 127 | 12,563 | SH | SOLE | 0 | 0 | 127 | ||
QUANTA SVCS INC | USD | 74762e102 | 188 | 5,921 | SH | SOLE | 0 | 0 | 188 | ||
QUOTIENT TECHNOLOGY INC | USD | 749119103 | 111 | 17,014 | SH | SOLE | 0 | 0 | 111 | ||
RADIUS RECYCLING INC | USD | 806882106 | 95 | 7,262 | SH | SOLE | 0 | 0 | 95 | ||
Raymond James Finl Inc | USD | 754730109 | 3,579 | 56,634 | SH | SOLE | 0 | 0 | 3,579 | ||
RAYTHEON CO | USD | 755111507 | 3,387 | 25,822 | SH | SOLE | 0 | 0 | 3,387 | ||
RBC BEARINGS INC | USD | 75524B104 | 6 | 51 | SH | SOLE | 0 | 0 | 6 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 1,214 | 78,813 | SH | SOLE | 0 | 0 | 1,214 | ||
RED LION HOTELS CORP COM | USD | 756764106 | 38 | 25,928 | SH | SOLE | 0 | 0 | 38 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 926 | 108,323 | SH | SOLE | 0 | 0 | 926 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 1,098 | 17,450 | SH | SOLE | 0 | 0 | 1,098 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 10,851 | 22,222 | SH | SOLE | 0 | 0 | 10,851 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 142 | 1,692 | SH | SOLE | 0 | 0 | 142 | ||
RELX PLC | USD | 759530108 | 2,885 | 134,791 | SH | SOLE | 0 | 0 | 2,885 | ||
RENASANT CORP | USD | 75970E107 | 266 | 12,197 | SH | SOLE | 0 | 0 | 266 | ||
REPSOL S.A. | USD | 76026T205 | 2 | 243 | SH | SOLE | 0 | 0 | 2 | ||
RESMED INC | USD | 761152107 | 6,099 | 41,410 | SH | SOLE | 0 | 0 | 6,099 | ||
REVVITY INC | USD | 714046109 | 517 | 6,863 | SH | SOLE | 0 | 0 | 517 | ||
REYNOLDS CONSUMER PRODS INC | USD | 76171L106 | 60 | 2,053 | SH | SOLE | 0 | 0 | 60 | ||
ROCHE HLDG AG F | USD | 771195104 | 1,482 | 36,536 | SH | SOLE | 0 | 0 | 1,482 | ||
ROCKWELL AUTOMATION INC | USD | 773903109 | 85 | 564 | SH | SOLE | 0 | 0 | 85 | ||
ROLLINS INC | USD | 775711104 | 2 | 60 | SH | SOLE | 0 | 0 | 2 | ||
ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 424 | 100,495 | SH | SOLE | 0 | 0 | 424 | ||
ROPER TECHNOLOGIES INC | USD | 776696106 | 175 | 560 | SH | SOLE | 0 | 0 | 175 | ||
ROSS STORES INC | USD | 778296103 | 93 | 1,073 | SH | SOLE | 0 | 0 | 93 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 270 | 8,402 | SH | SOLE | 0 | 0 | 270 | ||
ROYAL DUTCH SHELL PLC | USD | 780259206 | 10 | 280 | SH | SOLE | 0 | 0 | 10 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 907 | 35,026 | SH | SOLE | 0 | 0 | 907 | ||
S&P GLOBAL INC | USD | 78409V104 | 3,723 | 15,191 | SH | SOLE | 0 | 0 | 3,723 | ||
SAGE GROUP PLC F | USD | 78663S201 | 2,609 | 88,590 | SH | SOLE | 0 | 0 | 2,609 | ||
SALESFORCE INC | USD | 79466L302 | 11,973 | 83,157 | SH | SOLE | 0 | 0 | 11,973 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 918 | 25,298 | SH | SOLE | 0 | 0 | 918 | ||
SANMINA CORPORATION | USD | 801056102 | 931 | 34,115 | SH | SOLE | 0 | 0 | 931 | ||
SANOFI | USD | 80105n105 | 1,022 | 23,374 | SH | SOLE | 0 | 0 | 1,022 | ||
SAP SE | USD | 803054204 | 5,891 | 53,316 | SH | SOLE | 0 | 0 | 5,891 | ||
SCHLUMBERGER LTD | USD | 806857108 | 418 | 30,999 | SH | SOLE | 0 | 0 | 418 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 1,914 | 56,919 | SH | SOLE | 0 | 0 | 1,914 | ||
SCHWAB STRATEGIC TR | USD | 808524102 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | USD | 808524607 | 7 | 145 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 6 | 284 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | USD | 808524730 | 3 | 130 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524748 | 2 | 93 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524755 | 5 | 221 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 4 | 161 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | USD | 808524771 | 7 | 221 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 3 | 119 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524847 | 2 | 53 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524854 | 5 | 93 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524870 | 6 | 96 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | USD | 808524888 | 2 | 70 | SH | SOLE | 0 | 0 | 2 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 274 | 14,970 | SH | SOLE | 0 | 0 | 274 | ||
SECOM CO LTD ADR | USD | 813113206 | 3 | 147 | SH | SOLE | 0 | 0 | 3 | ||
SERVICE CORP INTL | USD | 817565104 | 77 | 1,967 | SH | SOLE | 0 | 0 | 77 | ||
ServiceNow Inc | USD | 81762P102 | 11,741 | 40,970 | SH | SOLE | 0 | 0 | 11,741 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 3,274 | 7,124 | SH | SOLE | 0 | 0 | 3,274 | ||
SHISEIDO S | USD | 824841407 | 1,026 | 17,532 | SH | SOLE | 0 | 0 | 1,026 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 4,379 | 221,613 | SH | SOLE | 0 | 0 | 4,379 | ||
SIERRA WIRELESS INC | USD | 826516106 | 145 | 25,596 | SH | SOLE | 0 | 0 | 145 | ||
SIGNATURE BK NEW YORK N Y | USD | 82669G104 | 78 | 970 | SH | SOLE | 0 | 0 | 78 | ||
SILGAN HLDGS INC | USD | 827048109 | 314 | 10,820 | SH | SOLE | 0 | 0 | 314 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 4,507 | 50,428 | SH | SOLE | 0 | 0 | 4,507 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 12 | 505 | SH | SOLE | 0 | 0 | 12 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 954 | 26,609 | SH | SOLE | 0 | 0 | 954 | ||
SOUTHERN CO | USD | 842587107 | 3,785 | 69,907 | SH | SOLE | 0 | 0 | 3,785 | ||
SPDR SER TR | USD | 78464A375 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78464A391 | 1 | 55 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78468R606 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | USD | 848637104 | 716 | 5,673 | SH | SOLE | 0 | 0 | 716 | ||
SPX CORP | USD | 784635104 | 354 | 10,837 | SH | SOLE | 0 | 0 | 354 | ||
SS&C TECHNOLOGIES HLDGS INC | USD | 78467J100 | 5 | 125 | SH | SOLE | 0 | 0 | 5 | ||
STARBUCKS CORP | USD | 855244109 | 6,320 | 96,141 | SH | SOLE | 0 | 0 | 6,320 | ||
STARWOOD PPTY TR INC | USD | 85571b105 | 49 | 4,780 | SH | SOLE | 0 | 0 | 49 | ||
STEEL DYNAMICS INC | USD | 858119100 | 1,168 | 51,815 | SH | SOLE | 0 | 0 | 1,168 | ||
STERIS PLC | USD | G8473T100 | 9,155 | 65,407 | SH | SOLE | 0 | 0 | 9,155 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 190 | 19,980 | SH | SOLE | 0 | 0 | 190 | ||
STRYKER CORPORATION | USD | 863667101 | 601 | 3,608 | SH | SOLE | 0 | 0 | 601 | ||
SUN CMNTYS INC | USD | 866674104 | 3,716 | 29,761 | SH | SOLE | 0 | 0 | 3,716 | ||
SYNEOS HEALTH INC | USD | 87166B102 | 45 | 1,132 | SH | SOLE | 0 | 0 | 45 | ||
SYNOPSYS INC | USD | 871607107 | 6,192 | 48,082 | SH | SOLE | 0 | 0 | 6,192 | ||
SYSCO CORP | USD | 871829107 | 417 | 9,149 | SH | SOLE | 0 | 0 | 417 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 4,331 | 36,516 | SH | SOLE | 0 | 0 | 4,331 | ||
TAPESTRY INC | USD | 876030107 | 4 | 288 | SH | SOLE | 0 | 0 | 4 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 4,550 | 15,307 | SH | SOLE | 0 | 0 | 4,550 | ||
Tencent Holdings | USD | 88032Q109 | 5,870 | 119,574 | SH | SOLE | 0 | 0 | 5,870 | ||
TEXAS INSTRS INC | USD | 882508104 | 3,087 | 30,891 | SH | SOLE | 0 | 0 | 3,087 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 5,659 | 19,953 | SH | SOLE | 0 | 0 | 5,659 | ||
THOMSON REUTERS CORP. | USD | 884903709 | 3,746 | 55,200 | SH | SOLE | 0 | 0 | 3,746 | ||
TJX COS INC NEW | USD | 872540109 | 5,547 | 116,016 | SH | SOLE | 0 | 0 | 5,547 | ||
TORAY INDS INC ADR | USD | 890880206 | 2 | 191 | SH | SOLE | 0 | 0 | 2 | ||
Total Market Equity Index Pool | USD | 808516702 | 147 | 6,187 | SH | SOLE | 0 | 0 | 147 | ||
TRANE TECHNOLOGIES PLC | USD | G8994E103 | 86 | 1,046 | SH | SOLE | 0 | 0 | 86 | ||
Travelers Companies Inc | USD | 89417E109 | 1,963 | 19,761 | SH | SOLE | 0 | 0 | 1,963 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 509 | 11,523 | SH | SOLE | 0 | 0 | 509 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 545 | 19,535 | SH | SOLE | 0 | 0 | 545 | ||
ULTA BEAUTY INC | USD | 90384S303 | 1,618 | 9,211 | SH | SOLE | 0 | 0 | 1,618 | ||
UMPQUA HLDGS CORP | USD | 904214103 | 351 | 32,206 | SH | SOLE | 0 | 0 | 351 | ||
UNILEVER PLC | USD | 904767704 | 2,840 | 56,166 | SH | SOLE | 0 | 0 | 2,840 | ||
UNION PAC CORP | USD | 907818108 | 6,217 | 44,080 | SH | SOLE | 0 | 0 | 6,217 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 533 | 16,899 | SH | SOLE | 0 | 0 | 533 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 238 | 13,015 | SH | SOLE | 0 | 0 | 238 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 4,560 | 48,817 | SH | SOLE | 0 | 0 | 4,560 | ||
UNITED TECH | USD | 913017109 | 5,176 | 54,872 | SH | SOLE | 0 | 0 | 5,176 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 4,580 | 18,365 | SH | SOLE | 0 | 0 | 4,580 | ||
US BANCORP DEL | USD | 902973304 | 5,390 | 156,455 | SH | SOLE | 0 | 0 | 5,390 | ||
US FOODS HLDG CORP | USD | 912008109 | 1,234 | 69,659 | SH | SOLE | 0 | 0 | 1,234 | ||
V F CORP | USD | 918204108 | 344 | 6,366 | SH | SOLE | 0 | 0 | 344 | ||
VAIL RESORTS INC | USD | 91879Q109 | 1,495 | 10,118 | SH | SOLE | 0 | 0 | 1,495 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 1,797 | 39,621 | SH | SOLE | 0 | 0 | 1,797 | ||
VANECK ETF TRUST | USD | 92189F643 | 3 | 77 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | USD | 922908769 | 92 | 715 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 4 | 73 | SH | SOLE | 0 | 0 | 4 | ||
VARIAN MED SYS I | USD | 92220P105 | 3,712 | 36,155 | SH | SOLE | 0 | 0 | 3,712 | ||
VENTAS INC | USD | 92276f100 | 1,343 | 50,104 | SH | SOLE | 0 | 0 | 1,343 | ||
VERIZON COMMUNICATIONS INC | USD | 92343V104 | 9,790 | 182,205 | SH | SOLE | 0 | 0 | 9,790 | ||
VISA INC | USD | 92826C839 | 24,003 | 148,975 | SH | SOLE | 0 | 0 | 24,003 | ||
VMWARE INC | USD | 928563402 | 545 | 4,503 | SH | SOLE | 0 | 0 | 545 | ||
VORNADO RLTY TR | USD | 929042109 | 26 | 725 | SH | SOLE | 0 | 0 | 26 | ||
VULCAN MATLS CO | USD | 929160109 | 2,650 | 24,518 | SH | SOLE | 0 | 0 | 2,650 | ||
WAL-MART D | USD | 93114W107 | 1,472 | 63,306 | SH | SOLE | 0 | 0 | 1,472 | ||
WALMART INC | USD | 931142103 | 6,357 | 55,945 | SH | SOLE | 0 | 0 | 6,357 | ||
WASTE CONNECTIONS INC | USD | 94106B101 | 78 | 1,000 | SH | SOLE | 0 | 0 | 78 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 3,164 | 34,184 | SH | SOLE | 0 | 0 | 3,164 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 2,818 | 31,974 | SH | SOLE | 0 | 0 | 2,818 | ||
WELLS FARGO CO NEW | USD | 949746101 | 7,001 | 243,936 | SH | SOLE | 0 | 0 | 7,001 | ||
WESBANCO INC | USD | 950810101 | 261 | 11,005 | SH | SOLE | 0 | 0 | 261 | ||
WESCO INTL INC | USD | 95082P105 | 1,291 | 56,506 | SH | SOLE | 0 | 0 | 1,291 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 1,829 | 59,736 | SH | SOLE | 0 | 0 | 1,829 | ||
WESTERN DIGITAL CORP. | USD | 958102105 | 54 | 1,298 | SH | SOLE | 0 | 0 | 54 | ||
WEX INC | USD | 96208T104 | 1 | 7 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC | USD | 969457100 | 2,843 | 200,941 | SH | SOLE | 0 | 0 | 2,843 | ||
WORLD WRESTLING ENTMT INC | USD | 98156Q108 | 47 | 1,384 | SH | SOLE | 0 | 0 | 47 | ||
WP CAREY INC | USD | 92936u109 | 2,065 | 35,562 | SH | SOLE | 0 | 0 | 2,065 | ||
WPX ENERGY INC | USD | 98212B103 | 165 | 53,971 | SH | SOLE | 0 | 0 | 165 | ||
WYNN RESORTS LTD | USD | 983134107 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
XILINX | USD | 983919101 | 99 | 1,268 | SH | SOLE | 0 | 0 | 99 | ||
XYLEM INC | USD | 98419M100 | 4,090 | 62,790 | SH | SOLE | 0 | 0 | 4,090 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 8,942 | 48,701 | SH | SOLE | 0 | 0 | 8,942 | ||
ZOETIS INC | USD | 98978V103 | 19,907 | 169,148 | SH | SOLE | 0 | 0 | 19,907 |