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 |
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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 |
PERRIGO CO PLC SHS | Common Stock | G97822103 | 50 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 50 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 50 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
KNORR BREMSE AG UNSPONSRED ADS | ADR | 499180107 | 50 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 51 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 51 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PARKWAY ACQUISITION CORP COM | Common Stock | 70153X105 | 51 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
UNIFIRST CORP MASS COM | Common Stock | 904708104 | 52 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SONOCO PRODS CO COM | Common Stock | 835495102 | 52 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 52 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 52 | 953 | SH | SOLE | 0 | 0 | 953 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 52 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Common Stock | 01881G106 | 52 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CONSOLIDATED TOMOKA LD CO COM | Common Stock | 210226106 | 52 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
GERMAN AMERN BANCORP INC COM | Common Stock | 373865104 | 52 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
SHIMANO INC UNSPONSORD ADR | ADR | 82455C101 | 53 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
BRUKER CORP COM | Common Stock | 116794108 | 53 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
VINCI S A ADR | ADR | 927320101 | 53 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 53 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SYNALLOY CP DEL COM | Common Stock | 871565107 | 53 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 53 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
FERGUSON PLC NEW SPONSRD ADS NEW | ADR | 31502A303 | 53 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 54 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 54 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 54 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 54 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CREE INC COM | Common Stock | 225447101 | 54 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
MOELIS & CO CL A | Common Stock | 60786M105 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLOOR & DECOR HLDGS INC CL A | Common Stock | 339750101 | 54 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | ADR | 05541J103 | 54 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 54 | 730 | SH | SOLE | 0 | 0 | 730 | ||
3-D SYS CORP DEL COM NEW | Common Stock | 88554D205 | 54 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock | 958669103 | 55 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 55 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 55 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | 55 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
NEW YORK TIMES CO CL A | Common Stock | 650111107 | 55 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 55 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
FARMER BROS CO COM | Common Stock | 307675108 | 55 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 55 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 55 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 56 | 412 | SH | SOLE | 0 | 0 | 412 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 56 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
VULCAN INTL CORP COM | Common Stock | 929136109 | 56 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 57 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 57 | 940 | SH | SOLE | 0 | 0 | 940 | ||
RECKITT BENCKISER GRP PLC SHS | Common Stock | G74079107 | 57 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MCCORMICK & CO INC COM VTG | Common Stock | 579780107 | 57 | 420 | SH | SOLE | 0 | 0 | 420 | ||
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 57 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 58 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 58 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 58 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 58 | 202 | SH | SOLE | 0 | 0 | 202 | ||
IRHYTHM TECHNOLOGIES INC COM | Common Stock | 450056106 | 58 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 58 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 58 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 59 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
WABTEC COM | Common Stock | 929740108 | 59 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SENSIENT TECHNOLOGIES CORP COM | Common Stock | 81725T100 | 59 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 59 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 59 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 59 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common Stock | 419870100 | 59 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 60 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AVALARA INC COM | Common Stock | 05338G106 | 60 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 60 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 60 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
KEARNY FINL CORP MD COM | Common Stock | 48716P108 | 60 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
COLUMBIA FINL INC COM | Common Stock | 197641103 | 61 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 61 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Common Stock | 531229854 | 61 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 61 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
JETBLUE AWYS CORP COM | Common Stock | 477143101 | 61 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 61 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | ADR | 925458101 | 61 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
U S PHYSICAL THERAPY INC COM | Common Stock | 90337L108 | 62 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 62 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 62 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 62 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
COMPASS GROUP PLC SPONSORED ADR | ADR | 20449X401 | 62 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
REPUBLIC BANCORP KY CL A | Common Stock | 760281204 | 62 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NORTONLIFELOCK INC COM | Common Stock | 668771108 | 63 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
INSEEGO CORP COM | Common Stock | 45782B104 | 63 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HESS CORP COM | Common Stock | 42809H107 | 63 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 63 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 63 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 63 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 64 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 64 | 570 | SH | SOLE | 0 | 0 | 570 | ||
WORLD WRESTLING ENTMT INC CL A | Common Stock | 98156Q108 | 64 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
LYFT INC CL A COM | Common Stock | 55087P104 | 64 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 64 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Common Stock | 205826209 | 64 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 64 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
BANK NOVA SCOTIA B C COM | Common Stock | 064149107 | 65 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
FIRST CMNTY BANKSHARES INC VA COM | Common Stock | 31983A103 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 66 | 702 | SH | SOLE | 0 | 0 | 702 | ||
NORTH ST TEL CO CL A | Common Stock | 662642107 | 66 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BOSWELL J G CO COM | Common Stock | 101205102 | 66 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 66 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Common Stock | 29336T100 | 66 | 65,588 | SH | SOLE | 0 | 0 | 65,588 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 66 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CITY HLDG CO COM | Common Stock | 177835105 | 66 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 66 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORDSON CORP COM | Common Stock | 655663102 | 67 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 67 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 68 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 68 | 550 | SH | SOLE | 0 | 0 | 550 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 68 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 68 | 377 | SH | SOLE | 0 | 0 | 377 | ||
PENNS WOODS BANCORP INC COM | Common Stock | 708430103 | 68 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
TC ENERGY CORP COM | Common Stock | 87807B107 | 69 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 69 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
2U INC COM | Common Stock | 90214J101 | 69 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
FIRST HAWAIIAN INC COM | Common Stock | 32051X108 | 70 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
LITTELFUSE INC COM | Common Stock | 537008104 | 70 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHIN ETSU CHEM CO LTD ADR | ADR | 824551105 | 71 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 71 | 736 | SH | SOLE | 0 | 0 | 736 | ||
FIRST FINL BANKSHARES COM | Common Stock | 32020R109 | 71 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 71 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
FIRSTSERVICE CORP NEW COM | Common Stock | 33767E202 | 71 | 966 | SH | SOLE | 0 | 0 | 966 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 71 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 71 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 72 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 72 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ROKU INC COM CL A | Common Stock | 77543R102 | 72 | 875 | SH | SOLE | 0 | 0 | 875 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 72 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
NVR INC COM | Common Stock | 62944T105 | 72 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CANNAE HLDGS INC COM | Common Stock | 13765N107 | 72 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 73 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 73 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 73 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 73 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
FRANKLIN COVEY CO COM | Common Stock | 353469109 | 74 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
WSFS FINL CORP COM | Common Stock | 929328102 | 74 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 74 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 74 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
CABOT CORP COM | Common Stock | 127055101 | 74 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 75 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ITT INC COM | Common Stock | 45073V108 | 75 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ALTRA INDL MOTION CORP COM | Common Stock | 02208R106 | 75 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
PIXELWORKS INC COM NEW | Common Stock | 72581M305 | 75 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | ETF | 26922A347 | 75 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
WRIGHT MED GROUP N V ORD SHS | Common Stock | N96617118 | 76 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
AARONS INC COM PAR $0.50 | Common Stock | 002535300 | 76 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
VIACOMCBS INC CL B | Common Stock | 92556H206 | 76 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 76 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SCRIPPS E W CO OHIO CL A NEW | Common Stock | 811054402 | 76 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 77 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 77 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 77 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 77 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
TERADYNE INC COM | Common Stock | 880770102 | 78 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
BEIERSDORF AG ADR | ADR | 07724U103 | 78 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 78 | 496 | SH | SOLE | 0 | 0 | 496 | ||
COHEN & STEERS INC COM | Common Stock | 19247A100 | 78 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
PHOTRONICS INC COM | Common Stock | 719405102 | 79 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 79 | 784 | SH | SOLE | 0 | 0 | 784 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | 79 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 79 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
BROOKS AUTOMATION INC NEW COM | Common Stock | 114340102 | 80 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 80 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 80 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PZENA INVESTMENT MGMT INC CLASS A | Common Stock | 74731Q103 | 80 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 80 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 81 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
INSPIRE MED SYS INC COM | Common Stock | 457730109 | 81 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
HEINEKEN N V SPONSORED ADR L1 | ADR | 423012301 | 81 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 81 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PLURALSIGHT INC COM CL A | Common Stock | 72941B106 | 81 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
GOOSEHEAD INS INC COM CL A | Common Stock | 38267D109 | 82 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 82 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 82 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 82 | 790 | SH | SOLE | 0 | 0 | 790 | ||
WENDYS CO COM | Common Stock | 95058W100 | 82 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 82 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ROYAL DSM N V SPON ADR | ADR | 780249108 | 83 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 83 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MAXLINEAR INC COM | Common Stock | 57776J100 | 84 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | ADR | 00089H106 | 84 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
HELEN OF TROY CORP LTD COM | Common Stock | G4388N106 | 84 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NEW FORTRESS ENERGY LLC CL A SHS RP LLC | Common Stock | 644393100 | 84 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
CANOPY GROWTH CORP COM | Common Stock | 138035100 | 84 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Common Stock | 864482104 | 84 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
JAPAN AIRLINES CO LTD JAL ADR | ADR | 471038109 | 84 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 84 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
DNB ASA SPONSORED ADR | ADR | 23328E106 | 84 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 84 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 84 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
REVLON INC CL A NEW | Common Stock | 761525609 | 84 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 84 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CAMBRIDGE BANCORP COM | Common Stock | 132152109 | 85 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 85 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NETAPP INC COM | Common Stock | 64110D104 | 85 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
MADDEN STEVEN LTD COM | Common Stock | 556269108 | 85 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
CHEGG INC COM | Common Stock | 163092109 | 85 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KIMBELL RTY PARTNERS LP UNIT | Common Stock | 49435R102 | 86 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
IDEX CORP COM | Common Stock | 45167R104 | 86 | 645 | SH | SOLE | 0 | 0 | 645 | ||
OVERSTOCK COM INC DEL COM | Common Stock | 690370101 | 86 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 86 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 | 87 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 87 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 87 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
BLACKBAUD INC COM | Common Stock | 09227Q100 | 87 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
PAR PACIFIC HOLDINGS INC COM NEW | Common Stock | 69888T207 | 87 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
ACCOR S A SPONSORED ADR | ADR | 00435F309 | 87 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 88 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 88 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
FIRST MERCHANTS CORP COM | Common Stock | 320817109 | 88 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
MAKITA CORP SPONSORED ADR | ADR | 560877300 | 88 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 89 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMERICAN NATL BANKSHARES INC COM | Common Stock | 027745108 | 89 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
THOR INDS INC COM | Common Stock | 885160101 | 89 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 90 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 90 | 652 | SH | SOLE | 0 | 0 | 652 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 55825T103 | 91 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RBC BEARINGS INC COM | Common Stock | 75524B104 | 91 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | ETF | 464286178 | 91 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 92 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SAFRAN SPON ADR | ADR | 786584102 | 92 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 92 | 706 | SH | SOLE | 0 | 0 | 706 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 92 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WHITE MTNS INS GROUP LTD COM | Common Stock | G9618E107 | 92 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PACIRA BIOSCIENCES COM | Common Stock | 695127100 | 92 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 92 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
WEX INC COM | Common Stock | 96208T104 | 93 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock | 04280A100 | 93 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SOUTH JERSEY INDS INC COM | Common Stock | 838518108 | 93 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ADECCO GROUP AG ADR | ADR | 006754204 | 93 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ENN ENERGY HLDGS LTD UNSPONSORD ADR | ADR | 26876F102 | 93 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 93 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 93 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 93 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VOLKSWAGEN AG ADR RP PFD SHS | ADR | 928662501 | 94 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | 94 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
CINEMARK HLDGS INC COM | Common Stock | 17243V102 | 94 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 94 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 94 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 95 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KBC GROUP NV UNSPONSORED ADR | ADR | 48241F104 | 96 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 96 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
VALLEY NATL BANCORP COM | Common Stock | 919794107 | 96 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 96 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
HENKEL AG & CO KGAA SPONSORED ADR | ADR | 42550U109 | 96 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | 96 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
AMC ENTMT HLDGS INC CL A COM | Common Stock | 00165C104 | 97 | 36,856 | SH | SOLE | 0 | 0 | 36,856 | ||
UMB FINL CORP COM | Common Stock | 902788108 | 97 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 97 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ENGIE SPONS ADR | ADR | 29286D105 | 97 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 98 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 98 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 98 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
FORTIS INC COM | Common Stock | 349553107 | 98 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
COLUMBIA BKG SYS INC COM | Common Stock | 197236102 | 99 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 99 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPOK HLDGS INC COM | Common Stock | 84863T106 | 99 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
RADNET INC COM | Common Stock | 750491102 | 99 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 100 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
WESTERN DIGITAL CORP. COM | Common Stock | 958102105 | 101 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Common Stock | 828730200 | 101 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 101 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
DISCOVERY INC COM SER C | Common Stock | 25470F302 | 101 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 101 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
PREFORMED LINE PRODS CO COM | Common Stock | 740444104 | 101 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
STATE STR CORP COM | Common Stock | 857477103 | 101 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 102 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | 102 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
BLACK HILLS CORP COM | Common Stock | 092113109 | 102 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
GENTHERM INC COM | Common Stock | 37253A103 | 103 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 | 103 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
AMER STATES WTR CO COM | Common Stock | 029899101 | 103 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
GLOBAL X GURU INDEX ETF | ETF | 37950E341 | 103 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TC PIPELINES LP UT COM LTD PRT | Common Stock | 87233Q108 | 104 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 104 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Common Stock | 78781P105 | 104 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HEICO CORP NEW CL A | Common Stock | 422806208 | 104 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
JULIUS BAER GROUP LTD UNSPONSORD ADR | ADR | 48137C108 | 105 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 105 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 105 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 105 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
MASCO CORP COM | Common Stock | 574599106 | 106 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | 106 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 106 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 107 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
MANHATTAN ASSOCS INC COM | Common Stock | 562750109 | 107 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
FERRO CORP COM | Common Stock | 315405100 | 108 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 108 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Common Stock | Y11082206 | 108 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
SUPER LEAGUE GAMING INC COM | Common Stock | 86804F202 | 108 | 47,970 | SH | SOLE | 0 | 0 | 47,970 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 108 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 108 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CSW INDUSTRIALS INC COM | Common Stock | 126402106 | 108 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 108 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 109 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
MONARCH CEM CO COM NEW | Common Stock | 609031307 | 109 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
COUPA SOFTWARE INC COM | Common Stock | 22266L106 | 109 | 831 | SH | SOLE | 0 | 0 | 831 | ||
CROWN HLDGS INC COM | Common Stock | 228368106 | 110 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 110 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 110 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 111 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
MONDI PLC ADR | ADR | 60921V101 | 111 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 111 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
BALL CORP COM | Common Stock | 058498106 | 111 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SJW GROUP COM | Common Stock | 784305104 | 111 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 111 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
TESCO PLC SPONSORED ADR | ADR | 881575302 | 112 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
CAPGEMINI S E UNSPONSORED ADR | ADR | 13961R100 | 112 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 113 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 | 113 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
FEDERAL SIGNAL CORP COM | Common Stock | 313855108 | 114 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
DEUTSCHE POST AG SPONSORED ADR | ADR | 25157Y202 | 114 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 114 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 114 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MERCK KGAA SPONSORED ADR | ADR | 589339209 | 114 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ANGLO AMERN PLC SPONSORED ADR | ADR | 03485P300 | 114 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
DIGI INTL INC COM | Common Stock | 253798102 | 115 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
KKR & CO INC CL A | Common Stock | 48251W104 | 115 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
LITHIA MTRS INC CL A | Common Stock | 536797103 | 115 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 116 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
INSULET CORP COM | Common Stock | 45784P101 | 116 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BENCHMARK BANKSHARES INC COM NEW | Common Stock | 08160E207 | 116 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TRANSMEDICS GROUP INC COM | Common Stock | 89377M109 | 117 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | ADR | 500467501 | 118 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
KAO CORP UNSPONSORD ADS | ADR | 485537401 | 118 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 118 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 119 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
MALIBU BOATS INC COM CL A | Common Stock | 56117J100 | 119 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
DAVITA INC COM | Common Stock | 23918K108 | 119 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 120 | 53,421 | SH | SOLE | 0 | 0 | 53,421 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 120 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | 121 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
INSTALLED BLDG PRODS INC COM | Common Stock | 45780R101 | 121 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 121 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 122 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 | 122 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INGLES MKTS INC CL A | Common Stock | 457030104 | 122 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SHIONOGI & CO LTD UNSPONSORED ADS | ADR | 824667109 | 122 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 122 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ALAMO GROUP INC COM | Common Stock | 011311107 | 122 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 123 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 123 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 123 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 | 123 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 123 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 124 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | G66721104 | 124 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
COLUMBUS MCKINNON CORP N Y COM | Common Stock | 199333105 | 125 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 125 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 126 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 | 126 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 126 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 127 | 632 | SH | SOLE | 0 | 0 | 632 | ||
GREEN BRICK PARTNERS INC COM | Common Stock | 392709101 | 127 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
ZIEGLER COMPANIES INC COM PAR $1.00 | Common Stock | 989506308 | 127 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 127 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 127 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 128 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
FARO TECHNOLOGIES INC COM | Common Stock | 311642102 | 128 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 129 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ARMSTRONG WORLD INDS INC COM | Common Stock | 04247X102 | 129 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
INGREDION INC COM | Common Stock | 457187102 | 129 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 130 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 130 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 130 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 130 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
E ON SE SPONSORED ADR | ADR | 268780103 | 131 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
DELUXE CORP COM | Common Stock | 248019101 | 131 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
UNIVERSAL CORP VA COM | Common Stock | 913456109 | 131 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 131 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
DEUTSCHE BOERSE UNSPONSORD ADR | ADR | 251542106 | 132 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 132 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
MURATA MFG CO LTD UNSPONSORED ADR | ADR | 626425102 | 133 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
WAL MART DE MEXICO S A B DE CV ORD CL V | Common Stock | P98180188 | 133 | 57,628 | SH | SOLE | 0 | 0 | 57,628 | ||
SHISEIDO CO LTD SPONSORED ADR | ADR | 824841407 | 133 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
SGS SA UNSPONSORED ADR | ADR | 818800104 | 133 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 133 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EHEALTH INC COM | Common Stock | 28238P109 | 134 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HACKETT GROUP INC COM | Common Stock | 404609109 | 134 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 134 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 134 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 135 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 135 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
SIEMENS HEALTHINEERS AG UNSPONSORED ADR | ADR | 82622J104 | 135 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 136 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 136 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VIVENDI UNSPONSORD ADR | ADR | 92852T201 | 137 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 137 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
SUN LIFE FINANCIAL INC. COM | Common Stock | 866796105 | 138 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 138 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 140 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 141 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 141 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 142 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
NOVANTA INC COM | Common Stock | 67000B104 | 142 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 142 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 143 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
BAR HBR BANKSHARES COM | Common Stock | 066849100 | 143 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 143 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Common Stock | 303901102 | 144 | 510 | SH | SOLE | 0 | 0 | 510 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 144 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Common Stock | 31946M103 | 144 | 458 | SH | SOLE | 0 | 0 | 458 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 144 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 144 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CAL MAINE FOODS INC COM NEW | Common Stock | 128030202 | 144 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
CANADIAN IMP BK COMM COM | Common Stock | 136069101 | 144 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 146 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 146 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
MYOVANT SCIENCES LTD COM | Common Stock | G637AM102 | 147 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GEBERIT AG JONA UNSPONSORED ADR | ADR | 36840V109 | 147 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 148 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 148 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
NINTENDO LTD ADR | ADR | 654445303 | 148 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
TEXTRON INC COM | Common Stock | 883203101 | 148 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 148 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | 149 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
VISTRA ENERGY CORP COM | Common Stock | 92840M102 | 149 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
TANDEM DIABETES CARE INC COM NEW | Common Stock | 875372203 | 149 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
NASDAQ INC COM | Common Stock | 631103108 | 151 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 152 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DROPBOX INC CL A | Common Stock | 26210C104 | 152 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 152 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MERITOR INC COM | Common Stock | 59001K100 | 153 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 154 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
CITIZENS BANCORP VA INC COM | Common Stock | 17316V104 | 154 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SHAKE SHACK INC CL A | Common Stock | 819047101 | 155 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
WAL MART DE MEXICO S A B DE CV SPON ADR REP V | ADR | 93114W107 | 155 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
COOPER COS INC COM NEW | Common Stock | 216648402 | 155 | 568 | SH | SOLE | 0 | 0 | 568 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 155 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
NORDEA BK ABP MED TERM NTS SPONSORED ADS | ADR | 65558R109 | 156 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
ENTEGRIS INC COM | Common Stock | 29362U104 | 156 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 156 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 157 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
LKQ CORP COM | Common Stock | 501889208 | 157 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 158 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 158 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 159 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
CATALENT INC COM | Common Stock | 148806102 | 159 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ARTESIAN RESOURCES CORP CL A | Common Stock | 043113208 | 159 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
NUTRIEN LTD COM | Common Stock | 67077M108 | 159 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 162 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 162 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 162 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | 162 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 162 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 163 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REVOLVE GROUP INC CL A | Common Stock | 76156B107 | 163 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 165 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
KUBOTA CORP ADR | ADR | 501173207 | 165 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SONOVA HLDG AG UNSPONSORED ADR | ADR | 83569C102 | 165 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 | 166 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 167 | 57,618 | SH | SOLE | 0 | 0 | 57,618 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 167 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
NEOGEN CORP COM | Common Stock | 640491106 | 167 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 168 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 | 169 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 170 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
LINDSAY CORP COM | Common Stock | 535555106 | 171 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
SIKA AG UNSPONSORD ADR | ADR | 82674R103 | 171 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
INVESCO VRDO TAX-FREE WEEKLY ETF | ETF | 46138G862 | 171 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 171 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 171 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 172 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
OIL COMPANY LUKOIL PJSC SPONSORED ADR | ADR | 69343P105 | 172 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 172 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 173 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
POLARIS INC COM | Common Stock | 731068102 | 173 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 174 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
CABOT MICROELECTRONICS CORP COM | Common Stock | 12709P103 | 176 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 177 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
CRYSTAL PEAK MINERALS INC COM | Common Stock | 22938T107 | 177 | 10,439,596 | SH | SOLE | 0 | 0 | 10,439,596 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 178 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 178 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
DOUGLAS DYNAMICS INC COM | Common Stock | 25960R105 | 178 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 178 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 178 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 179 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
CHURCHILL DOWNS INC COM | Common Stock | 171484108 | 179 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 | 179 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
CALLAWAY GOLF CO COM | Common Stock | 131193104 | 179 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
INGERSOLL RAND INC COM | Common Stock | 45687V106 | 179 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
DANONE SPONSORED ADR | ADR | 23636T100 | 180 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 | 181 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
HENRY SCHEIN INC COM | Common Stock | 806407102 | 181 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 181 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 181 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Common Stock | 11275Q107 | 181 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 181 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 182 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 182 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 182 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
EDITAS MEDICINE INC COM | Common Stock | 28106W103 | 183 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 184 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 185 | 282 | SH | SOLE | 0 | 0 | 282 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 186 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 186 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 187 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 187 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
EURONET WORLDWIDE INC COM | Common Stock | 298736109 | 187 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | 04316A108 | 188 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
SYSMEX CORP UNSPONSORED ADR | ADR | 87184P109 | 188 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 188 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 188 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
QIAGEN NV SHS NEW | Common Stock | N72482123 | 189 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 189 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 190 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
AXSOME THERAPEUTICS INC COM | Common Stock | 05464T104 | 190 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 190 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 190 | 60,989 | SH | SOLE | 0 | 0 | 60,989 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 190 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ATHERSYS INC NEW COM | Common Stock | 04744L106 | 191 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
OPPENHEIMER HLDGS INC CL A NON VTG | Common Stock | 683797104 | 191 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 191 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 | 192 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
RTS BRISTOL-MYERS SQUIBB CO | Common Stock | 110122157 | 192 | 50,822 | SH | SOLE | 0 | 0 | 50,822 | ||
ADIDAS AG ADR | ADR | 00687A107 | 192 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 193 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Common Stock | 150185106 | 193 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
FIRSTCASH INC COM | Common Stock | 33767D105 | 193 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 193 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 194 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 194 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 194 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 195 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 195 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 196 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
GRACO INC COM | Common Stock | 384109104 | 196 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 197 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 198 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 199 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 200 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
TECHTARGET INC COM | Common Stock | 87874R100 | 201 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | 201 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
NATIONAL BANKSHARES INC VA COM | Common Stock | 634865109 | 202 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
WATERS CORP COM | Common Stock | 941848103 | 202 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ARCO PLATFORM LTD COM CL A | Common Stock | G04553106 | 203 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
LANCASTER COLONY CORP COM | Common Stock | 513847103 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 203 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
COGNEX CORP COM | Common Stock | 192422103 | 203 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 204 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
CLEVELAND CLIFFS INC COM | Common Stock | 185899101 | 204 | 53,697 | SH | SOLE | 0 | 0 | 53,697 | ||
FANUC CORPORATION ADR | ADR | 307305102 | 204 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 29429L105 | 204 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 205 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SYMRISE AG UNSPONSORD ADR | ADR | 87155N109 | 206 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
HOME BANCSHARES INC COM | Common Stock | 436893200 | 207 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 207 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
HITACHI LTD ADR 2 COM | ADR | 433578507 | 208 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 208 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 210 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ARGO GROUP INTL HLDGS LTD COM | Common Stock | G0464B107 | 212 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 212 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
F N B CORP COM | Common Stock | 302520101 | 212 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 213 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
LAKELAND BANCORP INC COM | Common Stock | 511637100 | 214 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 216 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
FORTINET INC COM | Common Stock | 34959E109 | 216 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 217 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
CARMAX INC COM | Common Stock | 143130102 | 218 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
PROSUS N V SPONSORED ADR | ADR | 74365P108 | 218 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
CARVANA CO CL A | Common Stock | 146869102 | 219 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
EDISON INTL COM | Common Stock | 281020107 | 222 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 222 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
QUALYS INC COM | Common Stock | 74758T303 | 222 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Common Stock | 718549207 | 224 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
TETRA TECH INC NEW COM | Common Stock | 88162G103 | 224 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 226 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
EOG RES INC COM | Common Stock | 26875P101 | 226 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 226 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
RINGCENTRAL INC CL A | Common Stock | 76680R206 | 226 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
NOVOZYMES A/S UNSPONSORED ADR | ADR | 670108109 | 227 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
TRADEWEB MKTS INC CL A | Common Stock | 892672106 | 229 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
BLACKLINE INC COM | Common Stock | 09239B109 | 230 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SMITH A O CORP COM | Common Stock | 831865209 | 230 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 231 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 681116109 | 232 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ADYEN N V UNSPONSRED ADS | ADR | 00783V104 | 232 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
HEXCEL CORP NEW COM | Common Stock | 428291108 | 232 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
HASBRO INC COM | Common Stock | 418056107 | 233 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 233 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 234 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 235 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 235 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
PROSIGHT GLOBAL INC COM | Common Stock | 74349J103 | 236 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 239 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Common Stock | 531229409 | 239 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
REALPAGE INC COM | Common Stock | 75606N109 | 239 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GLOBE LIFE INC COM | Common Stock | 37959E102 | 240 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
HESKA CORP COM RESTRC NEW | Common Stock | 42805E306 | 240 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 241 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ETSY INC COM | Common Stock | 29786A106 | 241 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
B. RILEY FINANCIAL INC COM | Common Stock | 05580M108 | 242 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
GENTEX CORP COM | Common Stock | 371901109 | 242 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 242 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Common Stock | 435763107 | 243 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 244 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 245 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 246 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 246 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 | 246 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 246 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 249 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
TWITTER INC COM | Common Stock | 90184L102 | 249 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
ESSENTIAL UTILS INC UNIT EX 043022 | Common Stock | 29670G201 | 251 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 251 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 251 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | ETF | 46431W671 | 251 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | 252 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 253 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 | 253 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
COMERICA INC COM | Common Stock | 200340107 | 253 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 255 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
QORVO INC COM | Common Stock | 74736K101 | 255 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
HEALTHCARE SVCS GROUP INC COM | Common Stock | 421906108 | 256 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 | 257 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 257 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 263 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 263 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 264 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ATLASSIAN CORP PLC CL A | Common Stock | G06242104 | 264 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 264 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Common Stock | 451100101 | 269 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 269 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 269 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 271 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | 271 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 271 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 272 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 273 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 276 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
INTL FCSTONE INC COM | Common Stock | 46116V105 | 277 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 278 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 | 278 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 278 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 279 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
HUBBELL INC COM | Common Stock | 443510607 | 282 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 282 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 283 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
DOCUSIGN INC COM | Common Stock | 256163106 | 283 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
U S CONCRETE INC COM NEW | Common Stock | 90333L201 | 285 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 285 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 285 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Common Stock | 822634101 | 287 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
KOHLS CORP COM | Common Stock | 500255104 | 287 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | Common Stock | 714236106 | 288 | 106,177 | SH | SOLE | 0 | 0 | 106,177 | ||
SOUTH ST CORP COM | Common Stock | 840441109 | 289 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
EVERCORE INC CLASS A | Common Stock | 29977A105 | 289 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 290 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 290 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 292 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
DSV PANALPINA AS UNSPONSORED ADR | ADR | 26251A108 | 293 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Common Stock | 726503105 | 293 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 294 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 294 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 296 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 299 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
INDEPENDENT BANK CORP MASS COM | Common Stock | 453836108 | 301 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 302 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 302 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
GLOBANT S A COM | Common Stock | L44385109 | 303 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 305 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 306 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | 306 | 42,896 | SH | SOLE | 0 | 0 | 42,896 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 307 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
VANGUARD CRSP US MID CAP VALUE INDE ETF | ETF | 922908512 | 307 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 308 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 309 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 309 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
ALLIANZ SE UNSPONSRD ADS | ADR | 018820100 | 309 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 310 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 311 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 311 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 315 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 315 | 818 | SH | SOLE | 0 | 0 | 818 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 317 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 317 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 318 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
EXPERIAN PLC SPONSORED ADR | ADR | 30215C101 | 318 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
PPL CORP COM | Common Stock | 69351T106 | 319 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 319 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 319 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
IRIDIUM COMMUNICATIONS INC COM | Common Stock | 46269C102 | 320 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 321 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 322 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 322 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
MOODYS CORP COM | Common Stock | 615369105 | 323 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
COMMERCIAL METALS CO COM | Common Stock | 201723103 | 324 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
SABINE ROYALTY TR UNIT BEN INT | Common Stock | 785688102 | 324 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 326 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
KELLOGG CO COM | Common Stock | 487836108 | 326 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 327 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
HP INC COM | Common Stock | 40434L105 | 328 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
ALLEGION PLC ORD SHS | Common Stock | G0176J109 | 328 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 | 333 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
GRAND CANYON ED INC COM | Common Stock | 38526M106 | 334 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 336 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
CODEXIS INC COM | Common Stock | 192005106 | 336 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 337 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 340 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 341 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
DISCOVERY INC COM SER A | Common Stock | 25470F104 | 341 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Common Stock | G25839104 | 342 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 343 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CHUGAI PHARMACEUTICAL CO LTD ADR | ADR | 171269103 | 344 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BEST BUY INC COM | Common Stock | 086516101 | 346 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
CORNING INC COM | Common Stock | 219350105 | 347 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
NEWMONT CORP COM | Common Stock | 651639106 | 348 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
TALLGRASS ENERGY LP CLASS A SHS | Common Stock | 874696107 | 349 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
NUSTAR ENERGY LP UNIT COM | Common Stock | 67058H102 | 350 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
MERIT MED SYS INC COM | Common Stock | 589889104 | 351 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
DEXCOM INC COM | Common Stock | 252131107 | 353 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 354 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 354 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
COPART INC COM | Common Stock | 217204106 | 358 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
PING AN INS GROUP CO CHINA LTD SPON ADR REP H | ADR | 72341E304 | 360 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
DISH NETWORK CORPORATION CL A | Common Stock | 25470M109 | 361 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 364 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
L OREAL CO ADR | ADR | 502117203 | 367 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 369 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 371 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 45662N103 | 372 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 372 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
SQUARE INC CL A | Common Stock | 852234103 | 373 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 376 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 376 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 377 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 377 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Common Stock | 531229607 | 380 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 | 380 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 384 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VOYA FINANCIAL INC COM | Common Stock | 929089100 | 384 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
AMETEK INC COM | Common Stock | 031100100 | 384 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 385 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 385 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 387 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 388 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 388 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 389 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
POOL CORPORATION COM | Common Stock | 73278L105 | 390 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 393 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
SIRIUS XM HOLDINGS INC COM | Common Stock | 82968B103 | 397 | 85,520 | SH | SOLE | 0 | 0 | 85,520 | ||
PERNOD RICARD SA ADR | ADR | 714264207 | 397 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 401 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 109194100 | 402 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 404 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 407 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 408 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 409 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 410 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 411 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 412 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
LONZA GROUP AG UNSPONSORED ADR | ADR | 54338V101 | 415 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 416 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 418 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
PTC INC COM | Common Stock | 69370C100 | 419 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 425 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 430 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
XILINX INC COM | Common Stock | 983919101 | 430 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 434 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 435 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
IRADIMED CORP COM | Common Stock | 46266A109 | 436 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 437 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 437 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 440 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 442 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ICU MED INC COM | Common Stock | 44930G107 | 444 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 446 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
LHC GROUP INC COM | Common Stock | 50187A107 | 449 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 452 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ELASTIC N V ORD SHS | Common Stock | N14506104 | 454 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 455 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 457 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 457 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
SEA LTD SPONSORED ADS | ADR | 81141R100 | 458 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
CRACKER BARREL OLD CTRY STORE COM | Common Stock | 22410J106 | 460 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 460 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 461 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 462 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 469 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 478 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 | 478 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 478 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 483 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 485 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 486 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 487 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 488 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 493 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 499 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
FRANKLIN ELEC INC COM | Common Stock | 353514102 | 499 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 500 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Common Stock | G16258108 | 503 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
TCF FINANCIAL CORPORATION NEW COM | Common Stock | 872307103 | 506 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
HERSHEY CO COM | Common Stock | 427866108 | 507 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 507 | 38,735 | SH | SOLE | 0 | 0 | 38,735 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 511 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
RGC RES INC COM | Common Stock | 74955L103 | 514 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 518 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 521 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 522 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 523 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 524 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 526 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 534 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 539 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 541 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 541 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 543 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 543 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
EVERBRIDGE INC COM | Common Stock | 29978A104 | 543 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
EVERGY INC COM | Common Stock | 30034W106 | 545 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 548 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 548 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 549 | 161,941 | SH | SOLE | 0 | 0 | 161,941 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 550 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 550 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 552 | 74,060 | SH | SOLE | 0 | 0 | 74,060 | ||
RESMED INC COM | Common Stock | 761152107 | 553 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
SVB FINANCIAL GROUP COM | Common Stock | 78486Q101 | 555 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 557 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 559 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 560 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
HEICO CORP NEW COM | Common Stock | 422806109 | 563 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 569 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
FASTENAL CO COM | Common Stock | 311900104 | 573 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 573 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SPARTAN MTRS INC COM | Common Stock | 846819100 | 574 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 576 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 576 | 41,955 | SH | SOLE | 0 | 0 | 41,955 | ||
MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 580 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 581 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 582 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 587 | 88,946 | SH | SOLE | 0 | 0 | 88,946 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 587 | 948 | SH | SOLE | 0 | 0 | 948 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 588 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
GRITSTONE ONCOLOGY INC COM | Common Stock | 39868T105 | 591 | 103,854 | SH | SOLE | 0 | 0 | 103,854 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 594 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Common Stock | 19239V302 | 594 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
AON PLC SHS CL A | Common Stock | G0403H108 | 594 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 597 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 598 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 599 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
EBAY INC. COM | Common Stock | 278642103 | 600 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 600 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 601 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CLARIVATE PLC ORD SHS | Common Stock | G21810109 | 608 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 608 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
RPM INTL INC COM | Common Stock | 749685103 | 610 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 610 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 611 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 612 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
CERNER CORP COM | Common Stock | 156782104 | 613 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 617 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 620 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
AUTODESK INC COM | Common Stock | 052769106 | 626 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 637 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 639 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 640 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 641 | 145,625 | SH | SOLE | 0 | 0 | 145,625 | ||
MODERNA INC COM | Common Stock | 60770K107 | 641 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
BLUEPRINT MEDICINES CORP COM | Common Stock | 09627Y109 | 644 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 645 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 648 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 652 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 656 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
TELADOC HEALTH INC COM | Common Stock | 87918A105 | 659 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 659 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
WILLIAMS COS INC COM | Common Stock | 969457100 | 662 | 49,632 | SH | SOLE | 0 | 0 | 49,632 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 663 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 672 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
MATCH GROUP INC COM | Common Stock | 57665R106 | 674 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Common Stock | 16411Q101 | 680 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
ZIONS BANCORPORATION N A COM | Common Stock | 989701107 | 681 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 687 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 689 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 690 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 691 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 692 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 698 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 702 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
GODADDY INC CL A | Common Stock | 380237107 | 703 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 708 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 710 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 712 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Common Stock | H17182108 | 713 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
SMITH & NEPHEW GROUP PLC SPDN ADR NEW | ADR | 83175M205 | 713 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 714 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 716 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
PINNACLE FINL PARTNERS INC COM | Common Stock | 72346Q104 | 716 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 717 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 720 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 724 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 728 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 730 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
SPLUNK INC COM | Common Stock | 848637104 | 732 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 735 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 739 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 739 | 33,314 | SH | SOLE | 0 | 0 | 33,314 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 740 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 740 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 741 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
TELEFLEX INCORPORATED COM | Common Stock | 879369106 | 743 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 743 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 750 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 753 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 756 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 757 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 758 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 761 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 763 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 769 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
MYR GROUP INC DEL COM | Common Stock | 55405W104 | 777 | 31,774 | SH | SOLE | 0 | 0 | 31,774 | ||
SPS COMMERCE INC COM | Common Stock | 78463M107 | 783 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 794 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 796 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
BANK OF THE ST JAMES FINL GP COM | Common Stock | 470299108 | 800 | 86,189 | SH | SOLE | 0 | 0 | 86,189 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 801 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
CERIDIAN HCM HLDG INC COM | Common Stock | 15677J108 | 802 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 806 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
DEERE & CO COM | Common Stock | 244199105 | 806 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 807 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 810 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 814 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 816 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 817 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 819 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 820 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 823 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
PROASSURANCE CORP COM | Common Stock | 74267C106 | 824 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 829 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 836 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 840 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
BROOKLINE BANCORP INC DEL COM | Common Stock | 11373M107 | 842 | 78,507 | SH | SOLE | 0 | 0 | 78,507 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 849 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 849 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
TOTAL S.A. SPONSORED ADS | ADR | 89151E109 | 849 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 857 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 858 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 860 | 33,476 | SH | SOLE | 0 | 0 | 33,476 | ||
FISERV INC COM | Common Stock | 337738108 | 864 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 | 866 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
KIRBY CORP COM | Common Stock | 497266106 | 869 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 888 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
PPG INDS INC COM | Common Stock | 693506107 | 890 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ROLLINS INC COM | Common Stock | 775711104 | 907 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 908 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 908 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 909 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
LOEWS CORP COM | Common Stock | 540424108 | 910 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | ||
SNAP ON INC COM | Common Stock | 833034101 | 920 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 927 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 929 | 45,484 | SH | SOLE | 0 | 0 | 45,484 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 932 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 934 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 934 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 939 | 44,869 | SH | SOLE | 0 | 0 | 44,869 | ||
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 948 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
SOUTHSIDE BANCSHARES INC COM | Common Stock | 84470P109 | 949 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
TORO CO COM | Common Stock | 891092108 | 951 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 971 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 972 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 974 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 975 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
WD-40 CO COM | Common Stock | 929236107 | 975 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 981 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 982 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 985 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 987 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
ISHARES JPMORGAN EMERG MARKETS BOND | ETF | 464288281 | 987 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 988 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 998 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 1,007 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 1,008 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,017 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 1,052 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,063 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 1,067 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 1,074 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 1,076 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 1,077 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,078 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,093 | 42,488 | SH | SOLE | 0 | 0 | 42,488 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 1,096 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
AGENUS INC COM NEW | Common Stock | 00847G705 | 1,101 | 476,412 | SH | SOLE | 0 | 0 | 476,412 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,101 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 1,105 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
NETSCOUT SYS INC COM | Common Stock | 64115T104 | 1,111 | 48,708 | SH | SOLE | 0 | 0 | 48,708 | ||
KEYCORP COM | Common Stock | 493267108 | 1,120 | 118,479 | SH | SOLE | 0 | 0 | 118,479 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,133 | 67,182 | SH | SOLE | 0 | 0 | 67,182 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,142 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
PACCAR INC COM | Common Stock | 693718108 | 1,174 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 1,182 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,184 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 1,189 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
BLACKSTONE GROUP INC COM CL A | Common Stock | 09260D107 | 1,202 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,202 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 1,203 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 1,227 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 1,238 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 1,244 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,248 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
CONTANGO OIL & GAS CO COM NEW | Common Stock | 21075N204 | 1,260 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 1,261 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 1,265 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 1,268 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,291 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,298 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1,298 | 67,625 | SH | SOLE | 0 | 0 | 67,625 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,301 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 1,302 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,303 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 1,305 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 1,335 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
AMEDISYS INC COM | Common Stock | 023436108 | 1,343 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 1,350 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 1,351 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,352 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,354 | 44,791 | SH | SOLE | 0 | 0 | 44,791 | ||
STERIS PLC SHS USD | Common Stock | G8473T100 | 1,358 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 1,365 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Common Stock | 29273V100 | 1,368 | 272,037 | SH | SOLE | 0 | 0 | 272,037 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 1,379 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
CROSS TIMBERS RTY TR TR UNIT | Common Stock | 22757R109 | 1,385 | 265,822 | SH | SOLE | 0 | 0 | 265,822 | ||
JACOBS ENGR GROUP INC COM | Common Stock | 469814107 | 1,388 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,402 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,421 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,425 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 1,433 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 1,440 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
LEIDOS HOLDINGS INC COM | Common Stock | 525327102 | 1,449 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,454 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | ETF | 233051150 | 1,463 | 64,445 | SH | SOLE | 0 | 0 | 64,445 | ||
AMEREN CORP COM | Common Stock | 023608102 | 1,494 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 1,496 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,497 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | ||
ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | 1,514 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 1,516 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 1,517 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 1,538 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 1,543 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 1,544 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,546 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 1,561 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,566 | 57,188 | SH | SOLE | 0 | 0 | 57,188 | ||
XYLEM INC COM | Common Stock | 98419M100 | 1,573 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,592 | 33,029 | SH | SOLE | 0 | 0 | 33,029 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,599 | 121,923 | SH | SOLE | 0 | 0 | 121,923 | ||
ECOLAB INC COM | Common Stock | 278865100 | 1,600 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 1,604 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
STRYKER CORPORATION COM | Common Stock | 863667101 | 1,620 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,623 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,631 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 1,674 | 39,383 | SH | SOLE | 0 | 0 | 39,383 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 1,702 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 1,708 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1,713 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,716 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 1,728 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,748 | 40,120 | SH | SOLE | 0 | 0 | 40,120 | ||
CDW CORP COM | Common Stock | 12514G108 | 1,779 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 1,788 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1,792 | 57,410 | SH | SOLE | 0 | 0 | 57,410 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 1,808 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 1,813 | 42,367 | SH | SOLE | 0 | 0 | 42,367 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,821 | 88,965 | SH | SOLE | 0 | 0 | 88,965 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 1,839 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 1,853 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,854 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,857 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
HANOVER INS GROUP INC COM | Common Stock | 410867105 | 1,861 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,869 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 1,901 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 1,928 | 85,655 | SH | SOLE | 0 | 0 | 85,655 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,928 | 92,311 | SH | SOLE | 0 | 0 | 92,311 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 1,963 | 278,470 | SH | SOLE | 0 | 0 | 278,470 | ||
ISHARES TR RUSSEL 2000 VALUE | ETF | 464287630 | 2,011 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
ROYAL BK CDA COM | Common Stock | 780087102 | 2,020 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 2,029 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
AFLAC INC COM | Common Stock | 001055102 | 2,039 | 63,926 | SH | SOLE | 0 | 0 | 63,926 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 2,056 | 108,772 | SH | SOLE | 0 | 0 | 108,772 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,057 | 52,978 | SH | SOLE | 0 | 0 | 52,978 | ||
BIO-TECHNE CORP COM | Common Stock | 09073M104 | 2,071 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 2,088 | 164,052 | SH | SOLE | 0 | 0 | 164,052 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 2,091 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 2,093 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 2,109 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
EXELON CORP COM | Common Stock | 30161N101 | 2,121 | 63,363 | SH | SOLE | 0 | 0 | 63,363 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,148 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,169 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 2,196 | 34,241 | SH | SOLE | 0 | 0 | 34,241 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 2,217 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 2,247 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 2,253 | 59,251 | SH | SOLE | 0 | 0 | 59,251 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 2,257 | 159,852 | SH | SOLE | 0 | 0 | 159,852 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,262 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 2,290 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
DOVER CORP COM | Common Stock | 260003108 | 2,298 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 2,299 | 44,208 | SH | SOLE | 0 | 0 | 44,208 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,299 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,299 | 75,554 | SH | SOLE | 0 | 0 | 75,554 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 2,347 | 111,607 | SH | SOLE | 0 | 0 | 111,607 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 2,351 | 43,587 | SH | SOLE | 0 | 0 | 43,587 | ||
NUCOR CORP COM | Common Stock | 670346105 | 2,356 | 64,907 | SH | SOLE | 0 | 0 | 64,907 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 2,358 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 2,377 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,412 | 70,597 | SH | SOLE | 0 | 0 | 70,597 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 2,421 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
DOW INC COM | Common Stock | 260557103 | 2,429 | 89,822 | SH | SOLE | 0 | 0 | 89,822 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 2,440 | 107,680 | SH | SOLE | 0 | 0 | 107,680 | ||
CHEMED CORP NEW COM | Common Stock | 16359R103 | 2,450 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
CITIZENS FINANCIAL GROUP INC COM | Common Stock | 174610105 | 2,476 | 143,097 | SH | SOLE | 0 | 0 | 143,097 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 2,478 | 126,299 | SH | SOLE | 0 | 0 | 126,299 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 2,487 | 78,642 | SH | SOLE | 0 | 0 | 78,642 | ||
AAM S&P 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 | 2,489 | 144,914 | SH | SOLE | 0 | 0 | 144,914 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 2,509 | 46,791 | SH | SOLE | 0 | 0 | 46,791 | ||
TEXAS PAC LD TR SUB CTF PROP I T | Common Stock | 882610108 | 2,511 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 2,541 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 2,568 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,578 | 61,604 | SH | SOLE | 0 | 0 | 61,604 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 2,589 | 40,574 | SH | SOLE | 0 | 0 | 40,574 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 2,612 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 2,636 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 2,650 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 2,673 | 138,793 | SH | SOLE | 0 | 0 | 138,793 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,675 | 54,793 | SH | SOLE | 0 | 0 | 54,793 | ||
CSX CORP COM | Common Stock | 126408103 | 2,705 | 49,314 | SH | SOLE | 0 | 0 | 49,314 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,738 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
TESLA INC COM | Common Stock | 88160R101 | 2,779 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,018 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 3,021 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 3,033 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | ||
ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 3,061 | 50,203 | SH | SOLE | 0 | 0 | 50,203 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 3,101 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
CUMMINS INC COM | Common Stock | 231021106 | 3,124 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 3,141 | 64,626 | SH | SOLE | 0 | 0 | 64,626 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 3,178 | 57,039 | SH | SOLE | 0 | 0 | 57,039 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 3,185 | 97,939 | SH | SOLE | 0 | 0 | 97,939 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,194 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,209 | 49,381 | SH | SOLE | 0 | 0 | 49,381 | ||
ICON PLC SHS | Common Stock | G4705A100 | 3,212 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 3,283 | 54,124 | SH | SOLE | 0 | 0 | 54,124 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 3,304 | 266,706 | SH | SOLE | 0 | 0 | 266,706 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,347 | 64,278 | SH | SOLE | 0 | 0 | 64,278 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,409 | 44,539 | SH | SOLE | 0 | 0 | 44,539 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 3,455 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | 3,551 | 59,827 | SH | SOLE | 0 | 0 | 59,827 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 3,617 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 3,618 | 38,546 | SH | SOLE | 0 | 0 | 38,546 | ||
ISHARES GS CORP BOND | ETF | 464287242 | 3,621 | 29,748 | SH | SOLE | 0 | 0 | 29,748 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 3,647 | 62,338 | SH | SOLE | 0 | 0 | 62,338 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,685 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 3,696 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 3,699 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 3,705 | 50,654 | SH | SOLE | 0 | 0 | 50,654 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,713 | 113,642 | SH | SOLE | 0 | 0 | 113,642 | ||
METLIFE INC COM | Common Stock | 59156R108 | 3,762 | 134,826 | SH | SOLE | 0 | 0 | 134,826 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 3,773 | 71,928 | SH | SOLE | 0 | 0 | 71,928 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 3,815 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
ISHARES MBS ETF | ETF | 464288588 | 3,869 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,883 | 55,717 | SH | SOLE | 0 | 0 | 55,717 | ||
CINTAS CORP COM | Common Stock | 172908105 | 3,940 | 24,221 | SH | SOLE | 0 | 0 | 24,221 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 3,949 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 3,975 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
SMILEDIRECTCLUB INC CL A COM | Common Stock | 83192H106 | 3,979 | 956,577 | SH | SOLE | 0 | 0 | 956,577 | ||
AES CORP COM | Common Stock | 00130H105 | 3,998 | 312,366 | SH | SOLE | 0 | 0 | 312,366 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 4,016 | 104,437 | SH | SOLE | 0 | 0 | 104,437 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 4,020 | 73,714 | SH | SOLE | 0 | 0 | 73,714 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 4,049 | 64,945 | SH | SOLE | 0 | 0 | 64,945 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 4,106 | 79,070 | SH | SOLE | 0 | 0 | 79,070 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 4,121 | 79,639 | SH | SOLE | 0 | 0 | 79,639 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 4,185 | 36,529 | SH | SOLE | 0 | 0 | 36,529 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 4,186 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 4,198 | 66,865 | SH | SOLE | 0 | 0 | 66,865 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 4,216 | 183,147 | SH | SOLE | 0 | 0 | 183,147 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 4,293 | 87,627 | SH | SOLE | 0 | 0 | 87,627 | ||
HUMANA INC COM | Common Stock | 444859102 | 4,360 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 4,370 | 62,493 | SH | SOLE | 0 | 0 | 62,493 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 4,373 | 87,225 | SH | SOLE | 0 | 0 | 87,225 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 4,396 | 175,039 | SH | SOLE | 0 | 0 | 175,039 | ||
VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | 92206C870 | 4,416 | 51,047 | SH | SOLE | 0 | 0 | 51,047 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 4,485 | 168,816 | SH | SOLE | 0 | 0 | 168,816 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock | 559080106 | 4,487 | 129,072 | SH | SOLE | 0 | 0 | 129,072 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,499 | 196,528 | SH | SOLE | 0 | 0 | 196,528 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,544 | 151,508 | SH | SOLE | 0 | 0 | 151,508 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 4,580 | 58,834 | SH | SOLE | 0 | 0 | 58,834 | ||
V F CORP COM | Common Stock | 918204108 | 4,725 | 97,057 | SH | SOLE | 0 | 0 | 97,057 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,731 | 238,082 | SH | SOLE | 0 | 0 | 238,082 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 4,866 | 109,053 | SH | SOLE | 0 | 0 | 109,053 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 4,876 | 67,241 | SH | SOLE | 0 | 0 | 67,241 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,928 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,930 | 103,597 | SH | SOLE | 0 | 0 | 103,597 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 5,152 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 5,175 | 61,257 | SH | SOLE | 0 | 0 | 61,257 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 5,192 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 5,253 | 64,776 | SH | SOLE | 0 | 0 | 64,776 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 5,369 | 217,688 | SH | SOLE | 0 | 0 | 217,688 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 5,374 | 166,109 | SH | SOLE | 0 | 0 | 166,109 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 5,418 | 178,767 | SH | SOLE | 0 | 0 | 178,767 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,421 | 69,803 | SH | SOLE | 0 | 0 | 69,803 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 5,435 | 215,343 | SH | SOLE | 0 | 0 | 215,343 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 5,460 | 69,411 | SH | SOLE | 0 | 0 | 69,411 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 5,516 | 83,704 | SH | SOLE | 0 | 0 | 83,704 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 5,644 | 207,425 | SH | SOLE | 0 | 0 | 207,425 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 5,656 | 170,611 | SH | SOLE | 0 | 0 | 170,611 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,726 | 118,670 | SH | SOLE | 0 | 0 | 118,670 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 5,821 | 422,087 | SH | SOLE | 0 | 0 | 422,087 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5,894 | 39,981 | SH | SOLE | 0 | 0 | 39,981 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,904 | 72,957 | SH | SOLE | 0 | 0 | 72,957 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,918 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 5,931 | 61,209 | SH | SOLE | 0 | 0 | 61,209 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 5,940 | 56,188 | SH | SOLE | 0 | 0 | 56,188 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 6,003 | 141,310 | SH | SOLE | 0 | 0 | 141,310 | ||
VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 6,026 | 146,977 | SH | SOLE | 0 | 0 | 146,977 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 6,037 | 70,358 | SH | SOLE | 0 | 0 | 70,358 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 6,078 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | ||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 6,086 | 184,649 | SH | SOLE | 0 | 0 | 184,649 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,113 | 89,546 | SH | SOLE | 0 | 0 | 89,546 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 6,225 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 6,229 | 28,543 | SH | SOLE | 0 | 0 | 28,543 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 6,277 | 185,569 | SH | SOLE | 0 | 0 | 185,569 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 6,285 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 6,321 | 63,736 | SH | SOLE | 0 | 0 | 63,736 | ||
ANTHEM INC COM | Common Stock | 036752103 | 6,362 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
MARKEL CORP COM | Common Stock | 570535104 | 6,447 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 6,463 | 256,673 | SH | SOLE | 0 | 0 | 256,673 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 6,521 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 6,577 | 165,213 | SH | SOLE | 0 | 0 | 165,213 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 6,608 | 223,076 | SH | SOLE | 0 | 0 | 223,076 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6,907 | 126,723 | SH | SOLE | 0 | 0 | 126,723 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 6,950 | 149,946 | SH | SOLE | 0 | 0 | 149,946 | ||
COCA COLA CO COM | Common Stock | 191216100 | 7,028 | 166,859 | SH | SOLE | 0 | 0 | 166,859 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 7,040 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | ||
3M CO COM | Common Stock | 88579Y101 | 7,046 | 52,920 | SH | SOLE | 0 | 0 | 52,920 | ||
BOEING CO COM | Common Stock | 097023105 | 7,049 | 53,931 | SH | SOLE | 0 | 0 | 53,931 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,131 | 77,832 | SH | SOLE | 0 | 0 | 77,832 | ||
NATIONAL MUNICIPAL BONDS | ETF | 464288414 | 7,167 | 64,999 | SH | SOLE | 0 | 0 | 64,999 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 7,324 | 257,247 | SH | SOLE | 0 | 0 | 257,247 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 7,583 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 7,698 | 54,466 | SH | SOLE | 0 | 0 | 54,466 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 7,783 | 60,003 | SH | SOLE | 0 | 0 | 60,003 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 7,843 | 112,683 | SH | SOLE | 0 | 0 | 112,683 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 7,885 | 52,639 | SH | SOLE | 0 | 0 | 52,639 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 7,946 | 321,713 | SH | SOLE | 0 | 0 | 321,713 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 7,977 | 328,156 | SH | SOLE | 0 | 0 | 328,156 | ||
NIKE INC CL B | Common Stock | 654106103 | 8,005 | 101,040 | SH | SOLE | 0 | 0 | 101,040 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 8,138 | 79,614 | SH | SOLE | 0 | 0 | 79,614 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 8,206 | 64,747 | SH | SOLE | 0 | 0 | 64,747 | ||
INTUIT COM | Common Stock | 461202103 | 8,211 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 8,322 | 91,077 | SH | SOLE | 0 | 0 | 91,077 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 8,521 | 128,751 | SH | SOLE | 0 | 0 | 128,751 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,565 | 131,248 | SH | SOLE | 0 | 0 | 131,248 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 8,619 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 8,653 | 414,618 | SH | SOLE | 0 | 0 | 414,618 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 8,674 | 122,456 | SH | SOLE | 0 | 0 | 122,456 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 8,678 | 493,043 | SH | SOLE | 0 | 0 | 493,043 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,714 | 64,406 | SH | SOLE | 0 | 0 | 64,406 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 8,812 | 55,710 | SH | SOLE | 0 | 0 | 55,710 | ||
YETI HLDGS INC COM | Common Stock | 98585X104 | 8,902 | 492,918 | SH | SOLE | 0 | 0 | 492,918 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 8,912 | 266,521 | SH | SOLE | 0 | 0 | 266,521 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 9,434 | 150,653 | SH | SOLE | 0 | 0 | 150,653 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 9,609 | 234,070 | SH | SOLE | 0 | 0 | 234,070 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 9,767 | 188,035 | SH | SOLE | 0 | 0 | 188,035 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 9,771 | 519,457 | SH | SOLE | 0 | 0 | 519,457 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 9,984 | 115,553 | SH | SOLE | 0 | 0 | 115,553 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 10,055 | 219,686 | SH | SOLE | 0 | 0 | 219,686 | ||
TAPESTRY INC COM | Common Stock | 876030107 | 10,182 | 919,740 | SH | SOLE | 0 | 0 | 919,740 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 10,187 | 236,749 | SH | SOLE | 0 | 0 | 236,749 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 10,381 | 368,949 | SH | SOLE | 0 | 0 | 368,949 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 10,490 | 93,723 | SH | SOLE | 0 | 0 | 93,723 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 10,625 | 139,816 | SH | SOLE | 0 | 0 | 139,816 | ||
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 10,630 | 183,016 | SH | SOLE | 0 | 0 | 183,016 | ||
TARGET CORP COM | Common Stock | 87612E106 | 10,632 | 111,603 | SH | SOLE | 0 | 0 | 111,603 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 10,746 | 43,307 | SH | SOLE | 0 | 0 | 43,307 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 10,763 | 183,984 | SH | SOLE | 0 | 0 | 183,984 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 10,966 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 10,996 | 85,318 | SH | SOLE | 0 | 0 | 85,318 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 11,247 | 80,328 | SH | SOLE | 0 | 0 | 80,328 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 11,247 | 205,163 | SH | SOLE | 0 | 0 | 205,163 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 11,619 | 240,052 | SH | SOLE | 0 | 0 | 240,052 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11,812 | 124,967 | SH | SOLE | 0 | 0 | 124,967 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 11,860 | 112,804 | SH | SOLE | 0 | 0 | 112,804 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 11,971 | 53,344 | SH | SOLE | 0 | 0 | 53,344 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 12,525 | 257,142 | SH | SOLE | 0 | 0 | 257,142 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 12,629 | 336,499 | SH | SOLE | 0 | 0 | 336,499 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 13,063 | 147,721 | SH | SOLE | 0 | 0 | 147,721 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 13,072 | 624,864 | SH | SOLE | 0 | 0 | 624,864 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 13,179 | 172,833 | SH | SOLE | 0 | 0 | 172,833 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 13,346 | 316,183 | SH | SOLE | 0 | 0 | 316,183 | ||
JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 13,355 | 1,078,746 | SH | SOLE | 0 | 0 | 1,078,746 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 13,359 | 172,218 | SH | SOLE | 0 | 0 | 172,218 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 13,606 | 59,518 | SH | SOLE | 0 | 0 | 59,518 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 13,608 | 558,409 | SH | SOLE | 0 | 0 | 558,409 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,630 | 127,785 | SH | SOLE | 0 | 0 | 127,785 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 13,995 | 647,608 | SH | SOLE | 0 | 0 | 647,608 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 14,113 | 432,251 | SH | SOLE | 0 | 0 | 432,251 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 14,118 | 79,684 | SH | SOLE | 0 | 0 | 79,684 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 14,352 | 187,432 | SH | SOLE | 0 | 0 | 187,432 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 14,602 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 14,686 | 1,650,061 | SH | SOLE | 0 | 0 | 1,650,061 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 14,700 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 14,856 | 431,361 | SH | SOLE | 0 | 0 | 431,361 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 15,029 | 419,209 | SH | SOLE | 0 | 0 | 419,209 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 15,137 | 159,466 | SH | SOLE | 0 | 0 | 159,466 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 15,171 | 52,902 | SH | SOLE | 0 | 0 | 52,902 | ||
SCHWAB INT'L EQ ETF | ETF | 808524805 | 15,467 | 628,221 | SH | SOLE | 0 | 0 | 628,221 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 15,534 | 113,867 | SH | SOLE | 0 | 0 | 113,867 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 15,619 | 56,713 | SH | SOLE | 0 | 0 | 56,713 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 15,723 | 269,505 | SH | SOLE | 0 | 0 | 269,505 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 15,998 | 267,797 | SH | SOLE | 0 | 0 | 267,797 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 16,324 | 102,280 | SH | SOLE | 0 | 0 | 102,280 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 16,451 | 72,987 | SH | SOLE | 0 | 0 | 72,987 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 16,536 | 121,154 | SH | SOLE | 0 | 0 | 121,154 | ||
ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 | 16,771 | 186,634 | SH | SOLE | 0 | 0 | 186,634 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 17,095 | 443,902 | SH | SOLE | 0 | 0 | 443,902 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 17,431 | 246,841 | SH | SOLE | 0 | 0 | 246,841 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 17,860 | 243,261 | SH | SOLE | 0 | 0 | 243,261 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 18,060 | 208,237 | SH | SOLE | 0 | 0 | 208,237 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 18,068 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 18,740 | 149,572 | SH | SOLE | 0 | 0 | 149,572 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 19,337 | 378,494 | SH | SOLE | 0 | 0 | 378,494 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 19,706 | 1,355,277 | SH | SOLE | 0 | 0 | 1,355,277 | ||
AT&T INC COM | Common Stock | 00206R102 | 19,710 | 702,675 | SH | SOLE | 0 | 0 | 702,675 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 19,937 | 88,157 | SH | SOLE | 0 | 0 | 88,157 | ||
WATSCO INC COM | Common Stock | 942622200 | 20,260 | 128,250 | SH | SOLE | 0 | 0 | 128,250 | ||
WERNER ENTERPRISES INC COM | Common Stock | 950755108 | 20,271 | 587,233 | SH | SOLE | 0 | 0 | 587,233 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 20,347 | 518,000 | SH | SOLE | 0 | 0 | 518,000 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 20,353 | 509,199 | SH | SOLE | 0 | 0 | 509,199 | ||
PFIZER INC COM | Common Stock | 717081103 | 20,376 | 641,754 | SH | SOLE | 0 | 0 | 641,754 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 21,180 | 157,986 | SH | SOLE | 0 | 0 | 157,986 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 21,245 | 562,601 | SH | SOLE | 0 | 0 | 562,601 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 21,513 | 710,636 | SH | SOLE | 0 | 0 | 710,636 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 22,133 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
PEPSICO INC COM | Common Stock | 713448108 | 22,180 | 187,772 | SH | SOLE | 0 | 0 | 187,772 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 22,506 | 130,370 | SH | SOLE | 0 | 0 | 130,370 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 22,632 | 750,637 | SH | SOLE | 0 | 0 | 750,637 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 23,149 | 189,079 | SH | SOLE | 0 | 0 | 189,079 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 | 23,307 | 493,251 | SH | SOLE | 0 | 0 | 493,251 | ||
SYSCO CORP COM | Common Stock | 871829107 | 23,437 | 559,758 | SH | SOLE | 0 | 0 | 559,758 | ||
SCHWAB US BROAD MKTS ETF | ETF | 808524102 | 23,754 | 411,895 | SH | SOLE | 0 | 0 | 411,895 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 23,782 | 155,325 | SH | SOLE | 0 | 0 | 155,325 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 23,938 | 624,527 | SH | SOLE | 0 | 0 | 624,527 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 24,109 | 306,609 | SH | SOLE | 0 | 0 | 306,609 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 24,255 | 162,296 | SH | SOLE | 0 | 0 | 162,296 | ||
SAP SE SPON ADR | ADR | 803054204 | 24,307 | 230,334 | SH | SOLE | 0 | 0 | 230,334 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 24,554 | 491,385 | SH | SOLE | 0 | 0 | 491,385 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 25,098 | 142,645 | SH | SOLE | 0 | 0 | 142,645 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 25,208 | 206,669 | SH | SOLE | 0 | 0 | 206,669 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 25,886 | 1,137,827 | SH | SOLE | 0 | 0 | 1,137,827 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 26,161 | 309,052 | SH | SOLE | 0 | 0 | 309,052 | ||
VANGUARD EUROPE PACIFIC E. | ETF | 921943858 | 27,147 | 852,073 | SH | SOLE | 0 | 0 | 852,073 | ||
KROGER CO COM | Common Stock | 501044101 | 28,955 | 949,346 | SH | SOLE | 0 | 0 | 949,346 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 29,437 | 429,355 | SH | SOLE | 0 | 0 | 429,355 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 30,417 | 360,560 | SH | SOLE | 0 | 0 | 360,560 | ||
VANGUARD EMERGING MARKET STOCK ETF | ETF | 922042858 | 32,155 | 993,662 | SH | SOLE | 0 | 0 | 993,662 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 32,707 | 241,508 | SH | SOLE | 0 | 0 | 241,508 | ||
LOWES COS INC COM | Common Stock | 548661107 | 32,774 | 407,538 | SH | SOLE | 0 | 0 | 407,538 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 33,510 | 393,631 | SH | SOLE | 0 | 0 | 393,631 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 34,119 | 296,744 | SH | SOLE | 0 | 0 | 296,744 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 34,970 | 658,325 | SH | SOLE | 0 | 0 | 658,325 | ||
INTEL CORP COM | Common Stock | 458140100 | 36,700 | 707,392 | SH | SOLE | 0 | 0 | 707,392 | ||
ADOBE INC COM | Common Stock | 00724F101 | 38,235 | 126,938 | SH | SOLE | 0 | 0 | 126,938 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 38,731 | 268,665 | SH | SOLE | 0 | 0 | 268,665 | ||
VANGUARD TOTAL STOCK MARKETS ETF | ETF | 922908769 | 38,859 | 316,031 | SH | SOLE | 0 | 0 | 316,031 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 39,631 | 2,004,595 | SH | SOLE | 0 | 0 | 2,004,595 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 40,166 | 367,385 | SH | SOLE | 0 | 0 | 367,385 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 40,266 | 491,026 | SH | SOLE | 0 | 0 | 491,026 | ||
WALMART INC COM | Common Stock | 931142103 | 40,335 | 351,718 | SH | SOLE | 0 | 0 | 351,718 | ||
AMGEN INC COM | Common Stock | 031162100 | 42,259 | 213,636 | SH | SOLE | 0 | 0 | 213,636 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 42,414 | 329,273 | SH | SOLE | 0 | 0 | 329,273 | ||
MERCK & CO. INC COM | Common Stock | 58933Y105 | 42,585 | 572,378 | SH | SOLE | 0 | 0 | 572,378 | ||
VANGUARD VALUE | ETF | 922908744 | 46,237 | 542,498 | SH | SOLE | 0 | 0 | 542,498 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 47,510 | 478,404 | SH | SOLE | 0 | 0 | 478,404 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 48,348 | 913,604 | SH | SOLE | 0 | 0 | 913,604 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 60,119 | 401,758 | SH | SOLE | 0 | 0 | 401,758 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 62,094 | 1,192,277 | SH | SOLE | 0 | 0 | 1,192,277 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 74,732 | 39,174 | SH | SOLE | 0 | 0 | 39,174 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 80,293 | 325,337 | SH | SOLE | 0 | 0 | 325,337 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 92,942 | 1,780,836 | SH | SOLE | 0 | 0 | 1,780,836 | ||
APPLE INC COM | Common Stock | 037833100 | 121,967 | 506,276 | SH | SOLE | 0 | 0 | 506,276 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 132,607 | 871,781 | SH | SOLE | 0 | 0 | 871,781 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 133,155 | 2,913,669 | SH | SOLE | 0 | 0 | 2,913,669 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 152,828 | 617,378 | SH | SOLE | 0 | 0 | 617,378 |