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 | 36,747 | 685,069 | SH | SOLE | 0 | 0 | 36,747 | ||
ISHARES TR | USD | 464287226 | 42,882 | 363,222 | SH | SOLE | 0 | 0 | 42,882 | ||
ISHARES TR | USD | 464287465 | 16,276 | 255,709 | SH | SOLE | 0 | 0 | 16,276 | ||
ISHARES TR | USD | 464287481 | 21,360 | 123,558 | SH | SOLE | 0 | 0 | 21,360 | ||
ISHARES TR | USD | 464287499 | 14,893 | 259,546 | SH | SOLE | 0 | 0 | 14,893 | ||
ISHARES TR | USD | 464287614 | 27,386 | 126,267 | SH | SOLE | 0 | 0 | 27,386 | ||
ISHARES TR | USD | 464287663 | 15,515 | 285,775 | SH | SOLE | 0 | 0 | 15,515 | ||
ISHARES TR | USD | 464287689 | 26,042 | 133,065 | SH | SOLE | 0 | 0 | 26,042 | ||
ISHARES TR | USD | 464288240 | 84 | 1,829 | SH | SOLE | 0 | 0 | 84 | ||
PROSHARES TR | USD | 74348A467 | 24,207 | 335,504 | SH | SOLE | 0 | 0 | 24,207 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 4,778 | 59,252 | SH | SOLE | 0 | 0 | 4,778 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 7,796 | 324,165 | SH | SOLE | 0 | 0 | 7,796 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 27,009 | 80,651 | SH | SOLE | 0 | 0 | 27,009 | ||
3M Co | USD | 88579Y101 | 531 | 3,312 | SH | SOLE | 0 | 0 | 531 | ||
AAR CORP | USD | 000361105 | 138 | 7,315 | SH | SOLE | 0 | 0 | 138 | ||
ABBOTT LABS | USD | 002824100 | 26,958 | 247,710 | SH | SOLE | 0 | 0 | 26,958 | ||
ABBVIE INC | USD | 00287Y109 | 3,241 | 37,001 | SH | SOLE | 0 | 0 | 3,241 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 34,786 | 153,929 | SH | SOLE | 0 | 0 | 34,786 | ||
ACCOR SA SPONSORED ADR | USD | 00435F309 | 621 | 110,355 | SH | SOLE | 0 | 0 | 621 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 744 | 167,143 | SH | SOLE | 0 | 0 | 744 | ||
ADECCO GRO | USD | 006754204 | 876 | 33,380 | SH | SOLE | 0 | 0 | 876 | ||
adidas AG | USD | 00687A107 | 5,275 | 32,335 | SH | SOLE | 0 | 0 | 5,275 | ||
ADOBE INC | USD | 00724f101 | 37,484 | 76,430 | SH | SOLE | 0 | 0 | 37,484 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 826 | 5,379 | SH | SOLE | 0 | 0 | 826 | ||
AERCAP HOLDINGS NV | USD | N00985106 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
AFLAC INC | USD | 001055102 | 2,610 | 71,797 | SH | SOLE | 0 | 0 | 2,610 | ||
Aia Group Ltd | USD | 001317205 | 1,036 | 25,997 | SH | SOLE | 0 | 0 | 1,036 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 2,830 | 9,500 | SH | SOLE | 0 | 0 | 2,830 | ||
Airbus Se | USD | 009279100 | 532 | 29,367 | SH | SOLE | 0 | 0 | 532 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 6,113 | 55,303 | SH | SOLE | 0 | 0 | 6,113 | ||
ALCON AG | USD | H01301128 | 754 | 13,234 | SH | SOLE | 0 | 0 | 754 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 124 | 773 | SH | SOLE | 0 | 0 | 124 | ||
ALEXION PHARMACEUTICALS INC | USD | 015351109 | 876 | 7,655 | SH | SOLE | 0 | 0 | 876 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 12,937 | 44,005 | SH | SOLE | 0 | 0 | 12,937 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 9,378 | 28,646 | SH | SOLE | 0 | 0 | 9,378 | ||
ALKERMES PLC | USD | G01767105 | 128 | 7,736 | SH | SOLE | 0 | 0 | 128 | ||
ALLEGHANY CORP | USD | 017175100 | 676 | 1,299 | SH | SOLE | 0 | 0 | 676 | ||
ALLETE INC | USD | 018522300 | 305 | 5,896 | SH | SOLE | 0 | 0 | 305 | ||
ALPHABET INC | USD | 02079K107 | 29,367 | 19,983 | SH | SOLE | 0 | 0 | 29,367 | ||
ALPHABET INC | USD | 02079K305 | 21,398 | 14,600 | SH | SOLE | 0 | 0 | 21,398 | ||
ALTABA INC ESCROW | USD | 021ESC017 | 12 | 550 | SH | SOLE | 0 | 0 | 12 | ||
ALTRIA GROUP INC | USD | 02209S103 | 2,289 | 59,227 | SH | SOLE | 0 | 0 | 2,289 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 1,499 | 26,829 | SH | SOLE | 0 | 0 | 1,499 | ||
AMAZON COM INC | USD | 023135106 | 8,848 | 2,810 | SH | SOLE | 0 | 0 | 8,848 | ||
AMCOR PLC | USD | G0250X107 | 2,443 | 221,069 | SH | SOLE | 0 | 0 | 2,443 | ||
Amdocs Ltd | USD | G02602103 | 47 | 827 | SH | SOLE | 0 | 0 | 47 | ||
AMEREN CORP | USD | 023608102 | 110 | 1,394 | SH | SOLE | 0 | 0 | 110 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 3,168 | 38,761 | SH | SOLE | 0 | 0 | 3,168 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 940 | 9,374 | SH | SOLE | 0 | 0 | 940 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 5,764 | 209,374 | SH | SOLE | 0 | 0 | 5,764 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 4,206 | 17,398 | SH | SOLE | 0 | 0 | 4,206 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 81 | 2,278 | SH | SOLE | 0 | 0 | 81 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 30 | 193 | SH | SOLE | 0 | 0 | 30 | ||
AMETEK INC | USD | 031100100 | 120 | 1,203 | SH | SOLE | 0 | 0 | 120 | ||
AMGEN INC | USD | 031162100 | 4,981 | 19,597 | SH | SOLE | 0 | 0 | 4,981 | ||
AMPHENOL CORP NEW | USD | 032095101 | 5,264 | 48,615 | SH | SOLE | 0 | 0 | 5,264 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 108 | 8,970 | SH | SOLE | 0 | 0 | 108 | ||
ANGLO AMER | USD | 03485P300 | 1,389 | 114,893 | SH | SOLE | 0 | 0 | 1,389 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 1,083 | 20,097 | SH | SOLE | 0 | 0 | 1,083 | ||
ANSYS INC | USD | 03662Q105 | 132 | 402 | SH | SOLE | 0 | 0 | 132 | ||
AON PLC | USD | G0403H108 | 5,315 | 25,762 | SH | SOLE | 0 | 0 | 5,315 | ||
APOLLO GLOBAL MGMT INC | USD | 03768E105 | 3,284 | 73,396 | SH | SOLE | 0 | 0 | 3,284 | ||
APPLE INC | USD | 037833100 | 39,811 | 343,760 | SH | SOLE | 0 | 0 | 39,811 | ||
Aptiv PLC | USD | G6095L109 | 710 | 7,747 | SH | SOLE | 0 | 0 | 710 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 87 | 2,961 | SH | SOLE | 0 | 0 | 87 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 1,528 | 32,864 | SH | SOLE | 0 | 0 | 1,528 | ||
ARDAGH GROUP S A | USD | L0223L101 | 34 | 2,448 | SH | SOLE | 0 | 0 | 34 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 212 | 5,233 | SH | SOLE | 0 | 0 | 212 | ||
ARISTA NETWORKS INC | USD | 040413106 | 51 | 248 | SH | SOLE | 0 | 0 | 51 | ||
ASHLAND INC | USD | 044186104 | 1,346 | 18,983 | SH | SOLE | 0 | 0 | 1,346 | ||
ASML HOLDING N V | USD | n07059210 | 1,026 | 2,778 | SH | SOLE | 0 | 0 | 1,026 | ||
ASPEN TECHNOLOGY INC | USD | 045327103 | 99 | 779 | SH | SOLE | 0 | 0 | 99 | ||
ASTEC INDS INC | USD | 046224101 | 420 | 7,739 | SH | SOLE | 0 | 0 | 420 | ||
ASTRAZENECA PLC | USD | 046353108 | 13 | 245 | SH | SOLE | 0 | 0 | 13 | ||
AT&T INC | USD | 00206R102 | 4,601 | 161,388 | SH | SOLE | 0 | 0 | 4,601 | ||
ATRECA INC | USD | 04965G109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | USD | 05156X884 | 2 | 444 | SH | SOLE | 0 | 0 | 2 | ||
AUTODESK INC | USD | 052769106 | 17,722 | 76,714 | SH | SOLE | 0 | 0 | 17,722 | ||
AUTOMATIC DATA PROCESSING IN | USD | 053015103 | 71 | 506 | SH | SOLE | 0 | 0 | 71 | ||
AVANTOR INC | USD | 05352A100 | 115 | 5,119 | SH | SOLE | 0 | 0 | 115 | ||
AVERY DENNISON CORP | USD | 053611109 | 210 | 1,644 | SH | SOLE | 0 | 0 | 210 | ||
AXA SA SPONSORED ADR | USD | 054536107 | 1 | 57 | SH | SOLE | 0 | 0 | 1 | ||
AZZ INC | USD | 002474104 | 321 | 9,400 | SH | SOLE | 0 | 0 | 321 | ||
B A S F A G | USD | 055262505 | 71 | 4,632 | SH | SOLE | 0 | 0 | 71 | ||
BAE Systems PLC | USD | 05523R107 | 807 | 32,233 | SH | SOLE | 0 | 0 | 807 | ||
BALL CORP | USD | 058498106 | 118 | 1,419 | SH | SOLE | 0 | 0 | 118 | ||
BANK AMERICA CORP | USD | 060505104 | 5,483 | 227,619 | SH | SOLE | 0 | 0 | 5,483 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 1,577 | 73,953 | SH | SOLE | 0 | 0 | 1,577 | ||
BANKUNITED INC | USD | 06652K103 | 3 | 124 | SH | SOLE | 0 | 0 | 3 | ||
BAXTER INTL INC | USD | 071813109 | 173 | 2,154 | SH | SOLE | 0 | 0 | 173 | ||
BECTON DICKINSON & CO | USD | 075887109 | 6,986 | 30,025 | SH | SOLE | 0 | 0 | 6,986 | ||
BELDEN INC | USD | 077454106 | 178 | 5,714 | SH | SOLE | 0 | 0 | 178 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 4,875 | 22,895 | SH | SOLE | 0 | 0 | 4,875 | ||
BIO RAD LABS INC | USD | 090572207 | 95 | 184 | SH | SOLE | 0 | 0 | 95 | ||
BIO-TECHNE CORP | USD | 09073M104 | 194 | 782 | SH | SOLE | 0 | 0 | 194 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 598 | 7,858 | SH | SOLE | 0 | 0 | 598 | ||
BLACK KNIGHT INC | USD | 09215C105 | 102 | 1,171 | SH | SOLE | 0 | 0 | 102 | ||
BLACKROCK INC | USD | 09247x101 | 4,270 | 7,577 | SH | SOLE | 0 | 0 | 4,270 | ||
BLACKSTONE INC | USD | 09260D107 | 5,393 | 103,320 | SH | SOLE | 0 | 0 | 5,393 | ||
BOEING CO | USD | 097023105 | 134 | 810 | SH | SOLE | 0 | 0 | 134 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 7,678 | 4,488 | SH | SOLE | 0 | 0 | 7,678 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 5,664 | 68,259 | SH | SOLE | 0 | 0 | 5,664 | ||
BORGWARNER INC | USD | 099724106 | 939 | 24,250 | SH | SOLE | 0 | 0 | 939 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 1,461 | 18,190 | SH | SOLE | 0 | 0 | 1,461 | ||
Brambles Ltd Sponsored Adr | USD | 105105209 | 872 | 57,990 | SH | SOLE | 0 | 0 | 872 | ||
BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 2,144 | 35,567 | SH | SOLE | 0 | 0 | 2,144 | ||
BROADCOM INC | USD | 11135F101 | 4,563 | 12,524 | SH | SOLE | 0 | 0 | 4,563 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 5,281 | 40,010 | SH | SOLE | 0 | 0 | 5,281 | ||
Bunzl PLC ADR | USD | 120738406 | 3,369 | 104,213 | SH | SOLE | 0 | 0 | 3,369 | ||
BURLINGTON STORES INC | USD | 122017106 | 6,269 | 30,420 | SH | SOLE | 0 | 0 | 6,269 | ||
C H ROBINSON WORLDWIDE INC | USD | 12541W209 | 589 | 5,759 | SH | SOLE | 0 | 0 | 589 | ||
C S L LIMITED F | USD | 12637N204 | 5,309 | 51,348 | SH | SOLE | 0 | 0 | 5,309 | ||
Cable One Inc | USD | 12685J105 | 243 | 129 | SH | SOLE | 0 | 0 | 243 | ||
CAESARS ENTERTAINMENT INC NE | USD | 12769G100 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
CAL MAINE FOODS INC | USD | 128030202 | 2,796 | 72,880 | SH | SOLE | 0 | 0 | 2,796 | ||
CALIFORNIA WTR SVC GROUP | USD | 130788102 | 252 | 5,795 | SH | SOLE | 0 | 0 | 252 | ||
CANADIAN NATL RY CO | USD | 136375102 | 102 | 961 | SH | SOLE | 0 | 0 | 102 | ||
CANOPY GROWTH CORP | USD | 138035100 | 45 | 3,157 | SH | SOLE | 0 | 0 | 45 | ||
Capgemini | USD | 13961R100 | 1,055 | 41,118 | SH | SOLE | 0 | 0 | 1,055 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 995 | 37,102 | SH | SOLE | 0 | 0 | 995 | ||
CARRIER GLOBAL CORPORATION | USD | 14448C104 | 38 | 1,232 | SH | SOLE | 0 | 0 | 38 | ||
CARVANA CO | USD | 146869102 | 130 | 584 | SH | SOLE | 0 | 0 | 130 | ||
CASEYS GEN STORES INC | USD | 147528103 | 132 | 744 | SH | SOLE | 0 | 0 | 132 | ||
CATALENT INC | USD | 148806102 | 254 | 2,963 | SH | SOLE | 0 | 0 | 254 | ||
Caterpillar Inc | USD | 149123101 | 3,879 | 26,009 | SH | SOLE | 0 | 0 | 3,879 | ||
CDW CORP | USD | 12514G108 | 115 | 958 | SH | SOLE | 0 | 0 | 115 | ||
CHAMPIONX CORPORATION | USD | 15872M104 | 2 | 222 | SH | SOLE | 0 | 0 | 2 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 8,776 | 38,753 | SH | SOLE | 0 | 0 | 8,776 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 2,706 | 22,489 | SH | SOLE | 0 | 0 | 2,706 | ||
CHEVRON CORP NEW | USD | 166764100 | 3,491 | 48,487 | SH | SOLE | 0 | 0 | 3,491 | ||
CHEWY INC | USD | 16679L109 | 27 | 485 | SH | SOLE | 0 | 0 | 27 | ||
CHIPOTLE MEXICAN GRILL INC | USD | 169656105 | 15 | 12 | SH | SOLE | 0 | 0 | 15 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 7,252 | 77,389 | SH | SOLE | 0 | 0 | 7,252 | ||
Ciena Corp | USD | 171779309 | 4,819 | 121,404 | SH | SOLE | 0 | 0 | 4,819 | ||
CIMAREX ENERGY | USD | 171798101 | 9 | 369 | SH | SOLE | 0 | 0 | 9 | ||
CIMPRESS PLC | USD | G2143T103 | 1,554 | 20,677 | SH | SOLE | 0 | 0 | 1,554 | ||
CINTAS CORP | USD | 172908105 | 10,603 | 31,858 | SH | SOLE | 0 | 0 | 10,603 | ||
CIRCOR INTL INC | USD | 17273K109 | 250 | 9,146 | SH | SOLE | 0 | 0 | 250 | ||
CISCO SYS INC | USD | 17275R102 | 3,992 | 101,341 | SH | SOLE | 0 | 0 | 3,992 | ||
CITIGROUP INC | USD | 172967424 | 2,580 | 59,852 | SH | SOLE | 0 | 0 | 2,580 | ||
CITRIX SYSTEMS | USD | 177376100 | 4,096 | 29,742 | SH | SOLE | 0 | 0 | 4,096 | ||
CLARIVATE PLC | USD | G21810109 | 56 | 1,802 | SH | SOLE | 0 | 0 | 56 | ||
CLEANSPARK INC | USD | 18452B209 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
CLOROX CO DEL | USD | 189054109 | 126 | 598 | SH | SOLE | 0 | 0 | 126 | ||
CMS ENERGY CORP | USD | 125896100 | 3,632 | 59,147 | SH | SOLE | 0 | 0 | 3,632 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 30,654 | 3,924,989 | SH | SOLE | 0 | 0 | 30,654 | ||
COCA COLA CO | USD | 191216100 | 7,681 | 155,589 | SH | SOLE | 0 | 0 | 7,681 | ||
COEUR MNG INC | USD | 192108504 | 71 | 9,603 | SH | SOLE | 0 | 0 | 71 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 2,206 | 31,776 | SH | SOLE | 0 | 0 | 2,206 | ||
COLFAX CORP | USD | 194014106 | 1,821 | 58,072 | SH | SOLE | 0 | 0 | 1,821 | ||
Coloplast AS Sponsered ADS | USD | 19624Y200 | 1,078 | 68,419 | SH | SOLE | 0 | 0 | 1,078 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 337 | 10,177 | SH | SOLE | 0 | 0 | 337 | ||
COMCAST CORP NEW | USD | 20030N101 | 11,909 | 257,428 | SH | SOLE | 0 | 0 | 11,909 | ||
COMMUNITY BK SYS INC | USD | 203607106 | 325 | 5,967 | SH | SOLE | 0 | 0 | 325 | ||
COMMVAULT SYS INC | USD | 204166102 | 200 | 4,906 | SH | SOLE | 0 | 0 | 200 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 1,007 | 120,337 | SH | SOLE | 0 | 0 | 1,007 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 8 | 526 | SH | SOLE | 0 | 0 | 8 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 667 | 11,238 | SH | SOLE | 0 | 0 | 667 | ||
CONDUENT INC | USD | 206787103 | 102 | 31,973 | SH | SOLE | 0 | 0 | 102 | ||
CONOCOPHILLIPS | USD | 20825C104 | 2,014 | 61,314 | SH | SOLE | 0 | 0 | 2,014 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 3,350 | 17,678 | SH | SOLE | 0 | 0 | 3,350 | ||
COOPER COS INC | USD | 216648402 | 5,771 | 17,118 | SH | SOLE | 0 | 0 | 5,771 | ||
COPA HOLDINGS SA | USD | P31076105 | 4 | 73 | SH | SOLE | 0 | 0 | 4 | ||
COPART INC | USD | 217204106 | 11,914 | 113,297 | SH | SOLE | 0 | 0 | 11,914 | ||
CORE MARK HOLDING CO INC | USD | 218681104 | 223 | 7,712 | SH | SOLE | 0 | 0 | 223 | ||
CORTEVA INC | USD | 22052L104 | 4,622 | 160,425 | SH | SOLE | 0 | 0 | 4,622 | ||
CoStar Group Inc | USD | 22160N109 | 131 | 154 | SH | SOLE | 0 | 0 | 131 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 1,462 | 4,118 | SH | SOLE | 0 | 0 | 1,462 | ||
COUSINS PPTYS INC | USD | 222795502 | 143 | 4,995 | SH | SOLE | 0 | 0 | 143 | ||
CRONOS GROUP INC | USD | 22717l101 | 10 | 1,993 | SH | SOLE | 0 | 0 | 10 | ||
CROWN CASTLE INC | USD | 22822v101 | 3,184 | 19,122 | SH | SOLE | 0 | 0 | 3,184 | ||
CSG SYS INTL INC | USD | 126349109 | 246 | 6,014 | SH | SOLE | 0 | 0 | 246 | ||
CVS HEALTH CORP | USD | 126650100 | 2,614 | 44,768 | SH | SOLE | 0 | 0 | 2,614 | ||
DANAHER CORPORATION | USD | 235851102 | 334 | 1,553 | SH | SOLE | 0 | 0 | 334 | ||
DANONE F | USD | 23636T100 | 907 | 70,350 | SH | SOLE | 0 | 0 | 907 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 3,501 | 18,673 | SH | SOLE | 0 | 0 | 3,501 | ||
DBS GROUP | USD | 23304Y100 | 925 | 15,610 | SH | SOLE | 0 | 0 | 925 | ||
DBX ETF TR | USD | 233051432 | 2 | 45 | SH | SOLE | 0 | 0 | 2 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 278 | 9,104 | SH | SOLE | 0 | 0 | 278 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 905 | 51,565 | SH | SOLE | 0 | 0 | 905 | ||
Deutsche Post AG | USD | 25157Y202 | 1,059 | 23,316 | SH | SOLE | 0 | 0 | 1,059 | ||
DIODES INC | USD | 254543101 | 6,097 | 108,008 | SH | SOLE | 0 | 0 | 6,097 | ||
DIREXION SHS ETF TR | USD | 25460G500 | 5 | 254 | SH | SOLE | 0 | 0 | 5 | ||
DISCOVER FINL SVCS | USD | 254709108 | 15 | 258 | SH | SOLE | 0 | 0 | 15 | ||
Disney Walt Co | USD | 254687106 | 11,929 | 96,137 | SH | SOLE | 0 | 0 | 11,929 | ||
DOCUSIGN INC | USD | 256163106 | 109 | 508 | SH | SOLE | 0 | 0 | 109 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 15,181 | 72,420 | SH | SOLE | 0 | 0 | 15,181 | ||
DOLLAR TREE INC | USD | 256746108 | 536 | 5,871 | SH | SOLE | 0 | 0 | 536 | ||
DOMINOS PIZZA INC | USD | 25754A201 | 704 | 1,656 | SH | SOLE | 0 | 0 | 704 | ||
DOVER CORP | USD | 260003108 | 93 | 860 | SH | SOLE | 0 | 0 | 93 | ||
DTE ENERGY CO | USD | 233331107 | 3,162 | 27,482 | SH | SOLE | 0 | 0 | 3,162 | ||
E On Se | USD | 268780103 | 969 | 87,879 | SH | SOLE | 0 | 0 | 969 | ||
EASTMAN CHEM CO | USD | 277432100 | 2,080 | 26,632 | SH | SOLE | 0 | 0 | 2,080 | ||
Ecolab Inc | USD | 278865100 | 5,034 | 25,190 | SH | SOLE | 0 | 0 | 5,034 | ||
EDISON INTL | USD | 281020107 | 2,909 | 57,223 | SH | SOLE | 0 | 0 | 2,909 | ||
ELI LILLY & CO | USD | 532457108 | 30 | 206 | SH | SOLE | 0 | 0 | 30 | ||
EMERSON ELEC CO | USD | 291011104 | 1,634 | 24,924 | SH | SOLE | 0 | 0 | 1,634 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 146 | 23,811 | SH | SOLE | 0 | 0 | 146 | ||
ENBRIDGE INC | USD | 29250n105 | 2,797 | 95,795 | SH | SOLE | 0 | 0 | 2,797 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 931 | 108,240 | SH | SOLE | 0 | 0 | 931 | ||
ENERSYS | USD | 29275Y102 | 394 | 5,867 | SH | SOLE | 0 | 0 | 394 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 1 | 87 | SH | SOLE | 0 | 0 | 1 | ||
ENTEGRIS INC | USD | 29362U104 | 6,171 | 83,005 | SH | SOLE | 0 | 0 | 6,171 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 261 | 9,573 | SH | SOLE | 0 | 0 | 261 | ||
EQUINIX INC | USD | 29444U700 | 1,118 | 1,471 | SH | SOLE | 0 | 0 | 1,118 | ||
EQUITY COMWLTH | USD | 294628102 | 1,365 | 51,267 | SH | SOLE | 0 | 0 | 1,365 | ||
Essilorluxottica ADR | USD | 297284200 | 2 | 22 | SH | SOLE | 0 | 0 | 2 | ||
ETF MANAGERS TR C A EFF | USD | 26924g508 | 2 | 229 | SH | SOLE | 0 | 0 | 2 | ||
ETSY INC | USD | 29786A106 | 6,502 | 53,455 | SH | SOLE | 0 | 0 | 6,502 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 112 | 1,346 | SH | SOLE | 0 | 0 | 112 | ||
EXELON CORP | USD | 30161N101 | 51 | 1,417 | SH | SOLE | 0 | 0 | 51 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 69 | 755 | SH | SOLE | 0 | 0 | 69 | ||
Experian plc ADR | USD | 30215C101 | 4,235 | 112,484 | SH | SOLE | 0 | 0 | 4,235 | ||
EXXON MOBIL CORP | USD | 30231G102 | 3,084 | 89,838 | SH | SOLE | 0 | 0 | 3,084 | ||
FANUC CORP ADR | USD | 307305102 | 998 | 52,081 | SH | SOLE | 0 | 0 | 998 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 1,047 | 17,173 | SH | SOLE | 0 | 0 | 1,047 | ||
FERRO CORP | USD | 315405100 | 280 | 22,554 | SH | SOLE | 0 | 0 | 280 | ||
FIAT CHRYSLER AUTOMOBILES N | USD | n31738102 | 12 | 973 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 1,301 | 8,838 | SH | SOLE | 0 | 0 | 1,301 | ||
FIRST BUSEY CORP | USD | 319383204 | 203 | 12,748 | SH | SOLE | 0 | 0 | 203 | ||
First Republic Bank | USD | 33616C100 | 5,613 | 51,468 | SH | SOLE | 0 | 0 | 5,613 | ||
FISERV INC | USD | 337738108 | 6,549 | 63,547 | SH | SOLE | 0 | 0 | 6,549 | ||
FIVE BELOW INC | USD | 33829M101 | 9 | 69 | SH | SOLE | 0 | 0 | 9 | ||
FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 3,465 | 14,551 | SH | SOLE | 0 | 0 | 3,465 | ||
FLIR SYSTEMS | USD | 302445101 | 209 | 5,819 | SH | SOLE | 0 | 0 | 209 | ||
FMC Corp | USD | 302491303 | 301 | 2,843 | SH | SOLE | 0 | 0 | 301 | ||
FORD MTR CO DEL | USD | 345370860 | 1,093 | 163,841 | SH | SOLE | 0 | 0 | 1,093 | ||
FORTINET INC | USD | 34959E109 | 5,046 | 42,832 | SH | SOLE | 0 | 0 | 5,046 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 5,205 | 60,156 | SH | SOLE | 0 | 0 | 5,205 | ||
FRANCO NEV CORP | USD | 351858105 | 199 | 1,429 | SH | SOLE | 0 | 0 | 199 | ||
FULL HSE RESORTS INC | USD | 359678109 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 3,351 | 31,738 | SH | SOLE | 0 | 0 | 3,351 | ||
GAN Ltd | USD | G3728V109 | 21 | 1,250 | SH | SOLE | 0 | 0 | 21 | ||
GARTNER INC | USD | 366651107 | 9,399 | 75,223 | SH | SOLE | 0 | 0 | 9,399 | ||
GENERAC HLDGS INC | USD | 368736104 | 10,547 | 54,466 | SH | SOLE | 0 | 0 | 10,547 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 1,962 | 14,171 | SH | SOLE | 0 | 0 | 1,962 | ||
GENERAL ELEC CO USD | USD | 369604103 | 139 | 22,337 | SH | SOLE | 0 | 0 | 139 | ||
GENERAL MTRS CO | USD | 37045V100 | 75 | 2,542 | SH | SOLE | 0 | 0 | 75 | ||
GENPACT LIMITED | USD | G3922B107 | 8 | 193 | SH | SOLE | 0 | 0 | 8 | ||
GILDAN ACTIVEWEAR INC | USD | 375916103 | 194 | 9,859 | SH | SOLE | 0 | 0 | 194 | ||
GILEAD SCIENCES INC | USD | 375558103 | 2,625 | 41,545 | SH | SOLE | 0 | 0 | 2,625 | ||
GLACIER BANCORP INC NEW | USD | 37637Q105 | 237 | 7,382 | SH | SOLE | 0 | 0 | 237 | ||
GLATFELTER | USD | 377316104 | 523 | 37,962 | SH | SOLE | 0 | 0 | 523 | ||
GLAXOSMITHKLINE PLC | USD | 37733W105 | 1,246 | 33,090 | SH | SOLE | 0 | 0 | 1,246 | ||
GLOBE LIFE INC | USD | 37959E102 | 210 | 2,628 | SH | SOLE | 0 | 0 | 210 | ||
GRAINGER W W INC | USD | 384802104 | 1,053 | 2,951 | SH | SOLE | 0 | 0 | 1,053 | ||
GROWTH POOL | USD | 808516207 | 73 | 1,411 | SH | SOLE | 0 | 0 | 73 | ||
GRUBHUB INC | USD | 400110102 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
HAEMONETICS CORP MASS | USD | 405024100 | 194 | 2,228 | SH | SOLE | 0 | 0 | 194 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 1,618 | 47,165 | SH | SOLE | 0 | 0 | 1,618 | ||
Halliburton Co | USD | 406216101 | 108 | 8,973 | SH | SOLE | 0 | 0 | 108 | ||
HANESBRANDS INC | USD | 410345102 | 3,831 | 243,207 | SH | SOLE | 0 | 0 | 3,831 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 86 | 2,336 | SH | SOLE | 0 | 0 | 86 | ||
HASBRO INC | USD | 418056107 | 120 | 1,448 | SH | SOLE | 0 | 0 | 120 | ||
HD SUPPLY | USD | 40416M105 | 5,067 | 122,856 | SH | SOLE | 0 | 0 | 5,067 | ||
HEICO CORP NEW | USD | 422806109 | 3 | 27 | SH | SOLE | 0 | 0 | 3 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 133 | 9,092 | SH | SOLE | 0 | 0 | 133 | ||
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 | 14 | 40,395 | SH | SOLE | 0 | 0 | 14 | ||
HITACHI LTD | USD | 433578507 | 921 | 13,586 | SH | SOLE | 0 | 0 | 921 | ||
HOME DEPOT INC | USD | 437076102 | 15,651 | 56,358 | SH | SOLE | 0 | 0 | 15,651 | ||
HONEYWELL INTL INC | USD | 438516106 | 41 | 248 | SH | SOLE | 0 | 0 | 41 | ||
HORIZON THERAPEUTICS PUB L | USD | G46188101 | 7,185 | 92,499 | SH | SOLE | 0 | 0 | 7,185 | ||
HP INC | USD | 40434L105 | 3,185 | 167,718 | SH | SOLE | 0 | 0 | 3,185 | ||
HSBC HLDGS PLC | USD | 404280406 | 9 | 447 | SH | SOLE | 0 | 0 | 9 | ||
HUB GROUP INC | USD | 443320106 | 8 | 155 | SH | SOLE | 0 | 0 | 8 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 1,243 | 135,578 | SH | SOLE | 0 | 0 | 1,243 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 3,453 | 24,536 | SH | SOLE | 0 | 0 | 3,453 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 175 | 4,447 | SH | SOLE | 0 | 0 | 175 | ||
HYATT HOTELS CORP | USD | 448579102 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
IAA INC | USD | 449253103 | 559 | 10,732 | SH | SOLE | 0 | 0 | 559 | ||
ICON PLC | USD | G4705A100 | 7,906 | 41,375 | SH | SOLE | 0 | 0 | 7,906 | ||
ICU MED INC | USD | 44930G107 | 429 | 2,350 | SH | SOLE | 0 | 0 | 429 | ||
IDEX CORP | USD | 45167r104 | 5,893 | 32,305 | SH | SOLE | 0 | 0 | 5,893 | ||
IDEXX LABS INC | USD | 45168D104 | 95 | 241 | SH | SOLE | 0 | 0 | 95 | ||
IHS MARKIT LTD | USD | G47567105 | 1,389 | 17,686 | SH | SOLE | 0 | 0 | 1,389 | ||
ILLUMINA INC | USD | 452327109 | 9,042 | 29,253 | SH | SOLE | 0 | 0 | 9,042 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 3,679 | 264,083 | SH | SOLE | 0 | 0 | 3,679 | ||
INOVIO PHARMACEUTICALS INC | USD | 45773h201 | 37 | 3,207 | SH | SOLE | 0 | 0 | 37 | ||
INSEEGO CORP | USD | 45782B104 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | USD | 458140100 | 5,919 | 114,314 | SH | SOLE | 0 | 0 | 5,919 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 1,517 | 12,465 | SH | SOLE | 0 | 0 | 1,517 | ||
International Paper Co | USD | 460146103 | 4,045 | 99,781 | SH | SOLE | 0 | 0 | 4,045 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 26 | 1,885 | SH | SOLE | 0 | 0 | 26 | ||
INTUIT | USD | 461202103 | 4,043 | 12,395 | SH | SOLE | 0 | 0 | 4,043 | ||
INTUITIVE SURGICAL INC | USD | 46120E602 | 8,961 | 12,630 | SH | SOLE | 0 | 0 | 8,961 | ||
INVESTORS BANCORP INC NEW | USD | 46146L101 | 234 | 32,204 | SH | SOLE | 0 | 0 | 234 | ||
iShares Gold Trust | USD | 464285105 | 198 | 10,981 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES INC | USD | 46434G103 | 7 | 141 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | USD | 464287176 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 464287598 | 77 | 650 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | USD | 464287655 | 137 | 914 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | USD | 464288620 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
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 | 99 | 1,253 | SH | SOLE | 0 | 0 | 99 | ||
Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | USD | G50871105 | 6 | 41 | SH | SOLE | 0 | 0 | 6 | ||
JETBLUE AWYS CORP | USD | 477143101 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | USD | 478160104 | 12,091 | 81,216 | SH | SOLE | 0 | 0 | 12,091 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 1,925 | 47,113 | SH | SOLE | 0 | 0 | 1,925 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 6,354 | 65,998 | SH | SOLE | 0 | 0 | 6,354 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 897 | 106,395 | SH | SOLE | 0 | 0 | 897 | ||
KANSAS CITY SOUTHERN | USD | 485170302 | 185 | 1,024 | SH | SOLE | 0 | 0 | 185 | ||
KBC GROUP | USD | 48241F104 | 663 | 26,467 | SH | SOLE | 0 | 0 | 663 | ||
KEYCORP | USD | 493267108 | 1,858 | 155,710 | SH | SOLE | 0 | 0 | 1,858 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 5,965 | 60,385 | SH | SOLE | 0 | 0 | 5,965 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 4,687 | 380,145 | SH | SOLE | 0 | 0 | 4,687 | ||
KIRBY CORP | USD | 497266106 | 2,142 | 59,209 | SH | SOLE | 0 | 0 | 2,142 | ||
KKR & CO INC | USD | 48251W104 | 2,763 | 80,461 | SH | SOLE | 0 | 0 | 2,763 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 940 | 31,732 | SH | SOLE | 0 | 0 | 940 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 310 | 1,827 | SH | SOLE | 0 | 0 | 310 | ||
LAKELAND FINL CORP | USD | 511656100 | 403 | 9,784 | SH | SOLE | 0 | 0 | 403 | ||
LAM RESEARCH CORP | USD | 512807108 | 97 | 292 | SH | SOLE | 0 | 0 | 97 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 5,000 | 75,447 | SH | SOLE | 0 | 0 | 5,000 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 251 | 4,006 | SH | SOLE | 0 | 0 | 251 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 213 | 975 | SH | SOLE | 0 | 0 | 213 | ||
LENDINGTREE INC NEW | USD | 52603b107 | 7 | 23 | SH | SOLE | 0 | 0 | 7 | ||
LENNOX INTL INC | USD | 526107107 | 6,248 | 22,919 | SH | SOLE | 0 | 0 | 6,248 | ||
LIBERTY MEDIA CORP DEL | USD | 531229854 | 5 | 134 | SH | SOLE | 0 | 0 | 5 | ||
Linde PLC | USD | G5494J103 | 4,675 | 19,633 | SH | SOLE | 0 | 0 | 4,675 | ||
LITTELFUSE INC | USD | 537008104 | 7 | 39 | SH | SOLE | 0 | 0 | 7 | ||
LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 71 | 1,318 | SH | SOLE | 0 | 0 | 71 | ||
LLOYDS BANKING GROUP PLC | USD | 539439109 | 1 | 474 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 3,036 | 7,921 | SH | SOLE | 0 | 0 | 3,036 | ||
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | USD | 54211N101 | 1,041 | 35,679 | SH | SOLE | 0 | 0 | 1,041 | ||
Lowes Cos Inc | USD | 548661107 | 5,875 | 35,422 | SH | SOLE | 0 | 0 | 5,875 | ||
LULULEMON ATHLETICA INC | USD | 550021109 | 124 | 376 | SH | SOLE | 0 | 0 | 124 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 2,742 | 29,097 | SH | SOLE | 0 | 0 | 2,742 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 1,810 | 25,682 | SH | SOLE | 0 | 0 | 1,810 | ||
MAGELLAN HEALTH INC | USD | 559079207 | 1,021 | 13,477 | SH | SOLE | 0 | 0 | 1,021 | ||
MANITOWOC CO INC | USD | 563571405 | 153 | 18,225 | SH | SOLE | 0 | 0 | 153 | ||
Markel Group Inc | USD | 570535104 | 4,986 | 5,121 | SH | SOLE | 0 | 0 | 4,986 | ||
MARRIOTT INTL INC NEW | USD | 571903202 | 49 | 534 | SH | SOLE | 0 | 0 | 49 | ||
MARVELL TECHNOLOGY GROUP LTD | USD | g5876h105 | 404 | 10,173 | SH | SOLE | 0 | 0 | 404 | ||
MASONITE INTL CORP | USD | 575385109 | 129 | 1,308 | SH | SOLE | 0 | 0 | 129 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 34,851 | 103,059 | SH | SOLE | 0 | 0 | 34,851 | ||
MATCH GROUP INC NEW | USD | 57667L107 | 3,883 | 35,096 | SH | SOLE | 0 | 0 | 3,883 | ||
MCCORMICK & CO INC | USD | 579780206 | 6,969 | 35,902 | SH | SOLE | 0 | 0 | 6,969 | ||
MCDONALDS CORP | USD | 580135101 | 490 | 2,233 | SH | SOLE | 0 | 0 | 490 | ||
MEDTRONIC PLC | USD | G5960L103 | 9,550 | 91,899 | SH | SOLE | 0 | 0 | 9,550 | ||
Merck & Co Inc | USD | 58933Y105 | 9,893 | 119,270 | SH | SOLE | 0 | 0 | 9,893 | ||
Merck KGAA ADR | USD | 589339209 | 1,107 | 37,741 | SH | SOLE | 0 | 0 | 1,107 | ||
Meta Platforms Inc | USD | 30303M102 | 54,149 | 206,753 | SH | SOLE | 0 | 0 | 54,149 | ||
METLIFE INC | USD | 59156R108 | 5,578 | 150,078 | SH | SOLE | 0 | 0 | 5,578 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 7,172 | 7,426 | SH | SOLE | 0 | 0 | 7,172 | ||
MGM RESORTS INTERNATIONAL | USD | 552953101 | 35 | 1,622 | SH | SOLE | 0 | 0 | 35 | ||
MICROSOFT CORP | USD | 594918104 | 58,251 | 276,948 | SH | SOLE | 0 | 0 | 58,251 | ||
MIDDLEBY CORP | USD | 596278101 | 6 | 64 | SH | SOLE | 0 | 0 | 6 | ||
MODERNA INC | USD | 60770K107 | 5 | 68 | SH | SOLE | 0 | 0 | 5 | ||
MONDELEZ INTL INC | USD | 609207105 | 10,455 | 181,980 | SH | SOLE | 0 | 0 | 10,455 | ||
MONEY MARKET POOL | USD | 808516603 | 1,882 | 1,745,862 | SH | SOLE | 0 | 0 | 1,882 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 9,684 | 34,634 | SH | SOLE | 0 | 0 | 9,684 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 836 | 10,418 | SH | SOLE | 0 | 0 | 836 | ||
MOTOROLA SOLUTIONS INC | USD | 620076307 | 30 | 192 | SH | SOLE | 0 | 0 | 30 | ||
MR COOPER GROUP INC | USD | 62482R107 | 5,457 | 244,469 | SH | SOLE | 0 | 0 | 5,457 | ||
MSCI INC | USD | 55354G100 | 7,993 | 22,403 | SH | SOLE | 0 | 0 | 7,993 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 1,130 | 69,929 | SH | SOLE | 0 | 0 | 1,130 | ||
NASPERS LIMITED ADR | USD | 631512209 | 4 | 102 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 466 | 17,768 | SH | SOLE | 0 | 0 | 466 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 1,821 | 82,270 | SH | SOLE | 0 | 0 | 1,821 | ||
Nestle SA ADR | USD | 641069406 | 8,329 | 69,844 | SH | SOLE | 0 | 0 | 8,329 | ||
Neurocrine Biosciences Inc | USD | 64125C109 | 4,122 | 42,870 | SH | SOLE | 0 | 0 | 4,122 | ||
NEW JERSEY RES CORP | USD | 646025106 | 266 | 9,832 | SH | SOLE | 0 | 0 | 266 | ||
NEW ORIENTAL EDUCATI | USD | 647581107 | 5,018 | 33,565 | SH | SOLE | 0 | 0 | 5,018 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 4,391 | 15,819 | SH | SOLE | 0 | 0 | 4,391 | ||
NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 57 | 30,871 | SH | SOLE | 0 | 0 | 57 | ||
NIKE INC | USD | 654106103 | 10,319 | 82,196 | SH | SOLE | 0 | 0 | 10,319 | ||
NOBLE ENERGY | USD | 655044105 | 102 | 11,961 | SH | SOLE | 0 | 0 | 102 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 905 | 120,464 | SH | SOLE | 0 | 0 | 905 | ||
NOVARTIS AG | USD | 66987V109 | 299 | 3,434 | SH | SOLE | 0 | 0 | 299 | ||
NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | USD | 670108109 | 990 | 15,736 | SH | SOLE | 0 | 0 | 990 | ||
NUTANIX INC | USD | 67059N108 | 350 | 15,800 | SH | SOLE | 0 | 0 | 350 | ||
NUTRIEN LTD | USD | 67077M108 | 9 | 226 | SH | SOLE | 0 | 0 | 9 | ||
NVIDIA CORPORATION | USD | 67066G104 | 7,493 | 13,845 | SH | SOLE | 0 | 0 | 7,493 | ||
NVR INC | USD | 62944T105 | 8 | 2 | SH | SOLE | 0 | 0 | 8 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 796 | 6,378 | SH | SOLE | 0 | 0 | 796 | ||
OCCIDENTAL PETE CORP | USD | 674599105 | 3 | 260 | SH | SOLE | 0 | 0 | 3 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 191 | 1,057 | SH | SOLE | 0 | 0 | 191 | ||
OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 | 130 | 1,492 | SH | SOLE | 0 | 0 | 130 | ||
OPENLANE INC | USD | 48238T109 | 488 | 33,908 | SH | SOLE | 0 | 0 | 488 | ||
ORACLE CORP | USD | 68389X105 | 1,183 | 19,819 | SH | SOLE | 0 | 0 | 1,183 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 282 | 611 | SH | SOLE | 0 | 0 | 282 | ||
ORGANIGRAM HLDGS INC | USD | 68620P101 | 0 | 195 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOFIX MED INC | USD | 68752M108 | 1,256 | 40,324 | SH | SOLE | 0 | 0 | 1,256 | ||
OTIS WORLDWIDE CORP | USD | 68902V107 | 1,388 | 22,244 | SH | SOLE | 0 | 0 | 1,388 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 1 | 64 | SH | SOLE | 0 | 0 | 1 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 851 | 3,478 | SH | SOLE | 0 | 0 | 851 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 141 | 1,708 | SH | SOLE | 0 | 0 | 141 | ||
PARSLEY ENERGY CLA A | USD | 701877102 | 156 | 16,696 | SH | SOLE | 0 | 0 | 156 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 6,968 | 22,383 | SH | SOLE | 0 | 0 | 6,968 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 22,138 | 112,358 | SH | SOLE | 0 | 0 | 22,138 | ||
PDC ENERGY INC | USD | 69327R101 | 229 | 18,450 | SH | SOLE | 0 | 0 | 229 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 694 | 42,611 | SH | SOLE | 0 | 0 | 694 | ||
PEPSICO INC | USD | 713448108 | 5,559 | 40,108 | SH | SOLE | 0 | 0 | 5,559 | ||
Performance Food Group Co | USD | 71377A103 | 122 | 3,526 | SH | SOLE | 0 | 0 | 122 | ||
Pfizer Inc | USD | 717081103 | 9,326 | 254,105 | SH | SOLE | 0 | 0 | 9,326 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 4,014 | 53,524 | SH | SOLE | 0 | 0 | 4,014 | ||
PHILLIPS 66 | USD | 718546104 | 3,722 | 71,804 | SH | SOLE | 0 | 0 | 3,722 | ||
PHYSICIANS RLTY TR | USD | 71943U104 | 331 | 18,494 | SH | SOLE | 0 | 0 | 331 | ||
PILGRIMS PRIDE CORP | USD | 72147K108 | 186 | 12,425 | SH | SOLE | 0 | 0 | 186 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 115 | 10,514 | SH | SOLE | 0 | 0 | 115 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 30 | 2,767 | SH | SOLE | 0 | 0 | 30 | ||
PIONEER NAT RES CO | USD | 723787107 | 60 | 694 | SH | SOLE | 0 | 0 | 60 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 4,012 | 36,505 | SH | SOLE | 0 | 0 | 4,012 | ||
PNM RES INC | USD | 69349H107 | 284 | 6,879 | SH | SOLE | 0 | 0 | 284 | ||
POOL CORP | USD | 73278L105 | 8,529 | 25,496 | SH | SOLE | 0 | 0 | 8,529 | ||
PPG INDS INC | USD | 693506107 | 5,480 | 44,885 | SH | SOLE | 0 | 0 | 5,480 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 15,387 | 110,705 | SH | SOLE | 0 | 0 | 15,387 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 1,074 | 29,288 | SH | SOLE | 0 | 0 | 1,074 | ||
PROGRESSIVE CORP | USD | 743315103 | 1,122 | 11,851 | SH | SOLE | 0 | 0 | 1,122 | ||
PROLOGIS INC. | USD | 74340W103 | 3,800 | 37,770 | SH | SOLE | 0 | 0 | 3,800 | ||
PROSUS NV | USD | 74365P108 | 1,031 | 55,630 | SH | SOLE | 0 | 0 | 1,031 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 3,483 | 54,840 | SH | SOLE | 0 | 0 | 3,483 | ||
PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 5,154 | 93,857 | SH | SOLE | 0 | 0 | 5,154 | ||
QUALCOMM INC | USD | 747525103 | 2,246 | 19,082 | SH | SOLE | 0 | 0 | 2,246 | ||
QUALYS INC | USD | 74758T303 | 5,324 | 54,318 | SH | SOLE | 0 | 0 | 5,324 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 403 | 21,876 | SH | SOLE | 0 | 0 | 403 | ||
QUANTA SVCS INC | USD | 74762e102 | 333 | 6,297 | SH | SOLE | 0 | 0 | 333 | ||
QUOTIENT TECHNOLOGY INC | USD | 749119103 | 188 | 25,450 | SH | SOLE | 0 | 0 | 188 | ||
RADIUS RECYCLING INC | USD | 806882106 | 224 | 11,647 | SH | SOLE | 0 | 0 | 224 | ||
Raymond James Finl Inc | USD | 754730109 | 4,492 | 61,742 | SH | SOLE | 0 | 0 | 4,492 | ||
RBC BEARINGS INC | USD | 75524B104 | 5 | 41 | SH | SOLE | 0 | 0 | 5 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 1,436 | 73,082 | SH | SOLE | 0 | 0 | 1,436 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 2,368 | 138,479 | SH | SOLE | 0 | 0 | 2,368 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 1,644 | 17,518 | SH | SOLE | 0 | 0 | 1,644 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 13,705 | 24,483 | SH | SOLE | 0 | 0 | 13,705 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 173 | 1,822 | SH | SOLE | 0 | 0 | 173 | ||
RELX PLC | USD | 759530108 | 1,833 | 81,926 | SH | SOLE | 0 | 0 | 1,833 | ||
RENASANT CORP | USD | 75970E107 | 325 | 14,304 | SH | SOLE | 0 | 0 | 325 | ||
REPSOL S.A. | USD | 76026T205 | 1 | 110 | SH | SOLE | 0 | 0 | 1 | ||
RESMED INC | USD | 761152107 | 6,004 | 35,023 | SH | SOLE | 0 | 0 | 6,004 | ||
REV GROUP INC | USD | 749527107 | 183 | 23,225 | SH | SOLE | 0 | 0 | 183 | ||
REVVITY INC | USD | 714046109 | 916 | 7,301 | SH | SOLE | 0 | 0 | 916 | ||
REXNORD CORP | USD | 76169B102 | 54 | 1,817 | SH | SOLE | 0 | 0 | 54 | ||
REYNOLDS CONSUMER PRODS INC | USD | 76171L106 | 63 | 2,071 | SH | SOLE | 0 | 0 | 63 | ||
ROCHE HLDG AG F | USD | 771195104 | 922 | 21,536 | SH | SOLE | 0 | 0 | 922 | ||
ROLLINS INC | USD | 775711104 | 3 | 60 | SH | SOLE | 0 | 0 | 3 | ||
ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 0 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | USD | 776696106 | 303 | 768 | SH | SOLE | 0 | 0 | 303 | ||
ROSS STORES INC | USD | 778296103 | 94 | 1,003 | SH | SOLE | 0 | 0 | 94 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 569 | 8,784 | SH | SOLE | 0 | 0 | 569 | ||
ROYAL DUTCH SHELL PLC | USD | 780259206 | 17 | 674 | SH | SOLE | 0 | 0 | 17 | ||
RTX CORPORATION | USD | 75513E101 | 7,068 | 122,831 | SH | SOLE | 0 | 0 | 7,068 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 925 | 24,711 | SH | SOLE | 0 | 0 | 925 | ||
S&P GLOBAL INC | USD | 78409V104 | 5,421 | 15,033 | SH | SOLE | 0 | 0 | 5,421 | ||
SAGE GROUP PLC F | USD | 78663S201 | 3,629 | 97,266 | SH | SOLE | 0 | 0 | 3,629 | ||
SALESFORCE INC | USD | 79466L302 | 23,870 | 94,980 | SH | SOLE | 0 | 0 | 23,870 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 808 | 20,752 | SH | SOLE | 0 | 0 | 808 | ||
SANMINA CORPORATION | USD | 801056102 | 872 | 32,245 | SH | SOLE | 0 | 0 | 872 | ||
SANOFI | USD | 80105n105 | 975 | 19,430 | SH | SOLE | 0 | 0 | 975 | ||
SAP SE | USD | 803054204 | 8,220 | 52,755 | SH | SOLE | 0 | 0 | 8,220 | ||
SCHLUMBERGER LTD | USD | 806857108 | 4 | 248 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 2,090 | 57,691 | SH | SOLE | 0 | 0 | 2,090 | ||
SCHWAB STRATEGIC TR | USD | 808524102 | 1 | 7 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | USD | 808524607 | 10 | 145 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 8 | 284 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | USD | 808524730 | 3 | 130 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524748 | 3 | 93 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524755 | 5 | 221 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 5 | 161 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524771 | 9 | 221 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 4 | 119 | SH | SOLE | 0 | 0 | 4 | ||
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 | ||
SEABOARD CORP DEL | USD | 811543107 | 2,062 | 727 | SH | SOLE | 0 | 0 | 2,062 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 385 | 21,380 | SH | SOLE | 0 | 0 | 385 | ||
SECOM CO LTD ADR | USD | 813113206 | 2 | 67 | SH | SOLE | 0 | 0 | 2 | ||
SEMPRA | USD | 816851109 | 902 | 7,620 | SH | SOLE | 0 | 0 | 902 | ||
SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 1,021 | 23,678 | SH | SOLE | 0 | 0 | 1,021 | ||
SERVICE CORP INTL | USD | 817565104 | 84 | 2,000 | SH | SOLE | 0 | 0 | 84 | ||
ServiceNow Inc | USD | 81762P102 | 20,076 | 41,394 | SH | SOLE | 0 | 0 | 20,076 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 5,082 | 7,295 | SH | SOLE | 0 | 0 | 5,082 | ||
Siemens AG | USD | 826197501 | 922 | 13,254 | SH | SOLE | 0 | 0 | 922 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 4,083 | 181,941 | SH | SOLE | 0 | 0 | 4,083 | ||
SIERRA WIRELESS INC | USD | 826516106 | 218 | 19,556 | SH | SOLE | 0 | 0 | 218 | ||
SILGAN HLDGS INC | USD | 827048109 | 467 | 12,709 | SH | SOLE | 0 | 0 | 467 | ||
SIMULATIONS PLUS INC | USD | 829214105 | 3 | 44 | SH | SOLE | 0 | 0 | 3 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 7,497 | 51,524 | SH | SOLE | 0 | 0 | 7,497 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 14 | 468 | SH | SOLE | 0 | 0 | 14 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 853 | 21,808 | SH | SOLE | 0 | 0 | 853 | ||
SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 188 | 790 | SH | SOLE | 0 | 0 | 188 | ||
SONOS INC | USD | 83570H108 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | USD | 842587107 | 3,830 | 70,638 | SH | SOLE | 0 | 0 | 3,830 | ||
SPDR DOW JONES INDL AVERAGE | USD | 78467X109 | 32 | 114 | SH | SOLE | 0 | 0 | 32 | ||
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 | ||
SPIRIT AIRLS INC | USD | 848577102 | 3 | 210 | SH | SOLE | 0 | 0 | 3 | ||
SPLUNK INC | USD | 848637104 | 1,123 | 5,968 | SH | SOLE | 0 | 0 | 1,123 | ||
SPX CORP | USD | 784635104 | 913 | 19,695 | SH | SOLE | 0 | 0 | 913 | ||
SS&C TECHNOLOGIES HLDGS INC | USD | 78467J100 | 8 | 125 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | USD | 855244109 | 13,690 | 159,334 | SH | SOLE | 0 | 0 | 13,690 | ||
STARWOOD PPTY TR INC | USD | 85571b105 | 75 | 4,989 | SH | SOLE | 0 | 0 | 75 | ||
STEEL DYNAMICS INC | USD | 858119100 | 4 | 134 | SH | SOLE | 0 | 0 | 4 | ||
STERIS PLC | USD | G8473T100 | 12,497 | 70,931 | SH | SOLE | 0 | 0 | 12,497 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 418 | 29,523 | SH | SOLE | 0 | 0 | 418 | ||
STRYKER CORPORATION | USD | 863667101 | 800 | 3,841 | SH | SOLE | 0 | 0 | 800 | ||
SUN CMNTYS INC | USD | 866674104 | 4,545 | 32,326 | SH | SOLE | 0 | 0 | 4,545 | ||
SYNEOS HEALTH INC | USD | 87166B102 | 86 | 1,617 | SH | SOLE | 0 | 0 | 86 | ||
SYNOPSYS INC | USD | 871607107 | 8,303 | 38,801 | SH | SOLE | 0 | 0 | 8,303 | ||
SYSCO CORP | USD | 871829107 | 96 | 1,549 | SH | SOLE | 0 | 0 | 96 | ||
TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 1,046 | 12,903 | SH | SOLE | 0 | 0 | 1,046 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 7,014 | 42,455 | SH | SOLE | 0 | 0 | 7,014 | ||
TAPESTRY INC | USD | 876030107 | 331 | 21,182 | SH | SOLE | 0 | 0 | 331 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 5,022 | 16,190 | SH | SOLE | 0 | 0 | 5,022 | ||
TEMENOS GR | USD | 87974R208 | 782 | 5,805 | SH | SOLE | 0 | 0 | 782 | ||
Tencent Holdings | USD | 88032Q109 | 8,912 | 131,751 | SH | SOLE | 0 | 0 | 8,912 | ||
TESLA INC | USD | 88160r101 | 210 | 490 | SH | SOLE | 0 | 0 | 210 | ||
TEXAS INSTRS INC | USD | 882508104 | 4,425 | 30,993 | SH | SOLE | 0 | 0 | 4,425 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 8,535 | 19,331 | SH | SOLE | 0 | 0 | 8,535 | ||
THOMSON REUTERS CORP. | USD | 884903709 | 4,405 | 55,218 | SH | SOLE | 0 | 0 | 4,405 | ||
TJX COS INC NEW | USD | 872540109 | 5,011 | 90,037 | SH | SOLE | 0 | 0 | 5,011 | ||
TOMI ENVIRONMENTAL SOLUTIONS | USD | 890023203 | 1 | 75 | SH | SOLE | 0 | 0 | 1 | ||
TORAY INDS INC ADR | USD | 890880206 | 1 | 89 | SH | SOLE | 0 | 0 | 1 | ||
Total Market Equity Index Pool | USD | 808516702 | 120 | 3,792 | SH | SOLE | 0 | 0 | 120 | ||
TOTALENERGIES SE | USD | 89151e109 | 864 | 25,200 | SH | SOLE | 0 | 0 | 864 | ||
TRANE TECHNOLOGIES PLC | USD | G8994E103 | 120 | 993 | SH | SOLE | 0 | 0 | 120 | ||
Travelers Companies Inc | USD | 89417E109 | 3,016 | 27,873 | SH | SOLE | 0 | 0 | 3,016 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 689 | 17,002 | SH | SOLE | 0 | 0 | 689 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 928 | 25,450 | SH | SOLE | 0 | 0 | 928 | ||
UCB S.A. U | USD | 903480101 | 783 | 13,707 | SH | SOLE | 0 | 0 | 783 | ||
UGI CORP NEW | USD | 902681105 | 1,355 | 41,079 | SH | SOLE | 0 | 0 | 1,355 | ||
ULTA BEAUTY INC | USD | 90384S303 | 5,549 | 24,775 | SH | SOLE | 0 | 0 | 5,549 | ||
UMPQUA HLDGS CORP | USD | 904214103 | 411 | 38,689 | SH | SOLE | 0 | 0 | 411 | ||
UNDER ARMOUR INC | USD | 904311107 | 332 | 29,562 | SH | SOLE | 0 | 0 | 332 | ||
UNILEVER PLC | USD | 904767704 | 3,803 | 61,651 | SH | SOLE | 0 | 0 | 3,803 | ||
UNION PAC CORP | USD | 907818108 | 4,179 | 21,229 | SH | SOLE | 0 | 0 | 4,179 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 15 | 419 | SH | SOLE | 0 | 0 | 15 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 301 | 17,755 | SH | SOLE | 0 | 0 | 301 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 7,372 | 44,239 | SH | SOLE | 0 | 0 | 7,372 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 19,663 | 63,070 | SH | SOLE | 0 | 0 | 19,663 | ||
UNITI GROUP INC | USD | 91325v108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | USD | 902973304 | 5,194 | 144,875 | SH | SOLE | 0 | 0 | 5,194 | ||
V F CORP | USD | 918204108 | 1,910 | 27,184 | SH | SOLE | 0 | 0 | 1,910 | ||
VAIL RESORTS INC | USD | 91879Q109 | 1,407 | 6,578 | SH | SOLE | 0 | 0 | 1,407 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 16 | 363 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | USD | 922908769 | 77 | 451 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 37 | 673 | SH | SOLE | 0 | 0 | 37 | ||
VARIAN MED SYS I | USD | 92220P105 | 63 | 364 | SH | SOLE | 0 | 0 | 63 | ||
VAXART INC | USD | 92243A200 | 13 | 2,000 | SH | SOLE | 0 | 0 | 13 | ||
VENTAS INC | USD | 92276f100 | 2,120 | 50,518 | SH | SOLE | 0 | 0 | 2,120 | ||
VERIZON COMMUNICATIONS INC | USD | 92343V104 | 11,014 | 185,136 | SH | SOLE | 0 | 0 | 11,014 | ||
VERTEX PHARMACEUTICALS INC | USD | 92532f100 | 107 | 392 | SH | SOLE | 0 | 0 | 107 | ||
VERTIV HOLDINGS CO | USD | 92537N108 | 109 | 6,266 | SH | SOLE | 0 | 0 | 109 | ||
VISA INC | USD | 92826C839 | 31,816 | 159,106 | SH | SOLE | 0 | 0 | 31,816 | ||
VMWARE INC | USD | 928563402 | 819 | 5,701 | SH | SOLE | 0 | 0 | 819 | ||
VULCAN MATLS CO | USD | 929160109 | 3,354 | 24,746 | SH | SOLE | 0 | 0 | 3,354 | ||
WAL-MART D | USD | 93114W107 | 1,662 | 69,432 | SH | SOLE | 0 | 0 | 1,662 | ||
WALMART INC | USD | 931142103 | 7,870 | 56,253 | SH | SOLE | 0 | 0 | 7,870 | ||
WASTE CONNECTIONS INC | USD | 94106B101 | 100 | 959 | SH | SOLE | 0 | 0 | 100 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 3,937 | 34,792 | SH | SOLE | 0 | 0 | 3,937 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 3,115 | 32,149 | SH | SOLE | 0 | 0 | 3,115 | ||
WELLS FARGO CO NEW | USD | 949746101 | 2,764 | 117,556 | SH | SOLE | 0 | 0 | 2,764 | ||
WESBANCO INC | USD | 950810101 | 236 | 11,038 | SH | SOLE | 0 | 0 | 236 | ||
WESCO INTL INC | USD | 95082P105 | 4,048 | 91,965 | SH | SOLE | 0 | 0 | 4,048 | ||
WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 6,521 | 23,723 | SH | SOLE | 0 | 0 | 6,521 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 2,006 | 63,428 | SH | SOLE | 0 | 0 | 2,006 | ||
WESTERN DIGITAL CORP. | USD | 958102105 | 48 | 1,307 | SH | SOLE | 0 | 0 | 48 | ||
WILLIAMS COS INC | USD | 969457100 | 4,090 | 208,157 | SH | SOLE | 0 | 0 | 4,090 | ||
WILLIAMS SONOMA INC | USD | 969904101 | 6,618 | 73,175 | SH | SOLE | 0 | 0 | 6,618 | ||
WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 50 | 2,983 | SH | SOLE | 0 | 0 | 50 | ||
WORLD WRESTLING ENTMT INC | USD | 98156Q108 | 57 | 1,403 | SH | SOLE | 0 | 0 | 57 | ||
WP CAREY INC | USD | 92936u109 | 2,318 | 35,576 | SH | SOLE | 0 | 0 | 2,318 | ||
WPX ENERGY INC | USD | 98212B103 | 258 | 52,573 | SH | SOLE | 0 | 0 | 258 | ||
WR GRACE & CO | USD | 38388F108 | 1,583 | 39,280 | SH | SOLE | 0 | 0 | 1,583 | ||
WYNN RESORTS LTD | USD | 983134107 | 3 | 41 | SH | SOLE | 0 | 0 | 3 | ||
XILINX | USD | 983919101 | 81 | 779 | SH | SOLE | 0 | 0 | 81 | ||
XYLEM INC | USD | 98419M100 | 9 | 103 | SH | SOLE | 0 | 0 | 9 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 12,416 | 49,179 | SH | SOLE | 0 | 0 | 12,416 | ||
ZOETIS INC | USD | 98978V103 | 29,998 | 181,398 | SH | SOLE | 0 | 0 | 29,998 | ||
ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 871 | 24,998 | SH | SOLE | 0 | 0 | 871 |