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 |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 63 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
AMEREN CORP | COM | 023608102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XYLEM INC | COM | 98419M100 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
NAVIENT CORPORATION | COM | 63938C108 | 139 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 60 | 416 | SH | SOLE | 0 | 0 | 416 | ||
COMMVAULT SYS INC | COM | 204166102 | 148 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,025 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 65 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 344 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 314 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROLOGIS INC. | COM | 74340W103 | 776 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
BIOGEN INC | COM | 09062X103 | 1,017 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
PEPSICO INC | COM | 713448108 | 1,118 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
FEDEX CORP | COM | 31428X106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SITE CTRS CORP | COM | 82981J109 | 153 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
AVANGRID INC | COM | 05351W103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINTAS CORP | COM | 172908105 | 1,113 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,114 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45 | 736 | SH | SOLE | 0 | 0 | 736 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 217 | SH | SOLE | 0 | 0 | 217 | ||
XILINX INC | COM | 983919101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,166 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
IDEX CORP | COM | 45167R104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CINCINNATI FINL CORP | COM | 172062101 | 91 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SYNAPTICS INC | COM | 87157D109 | 150 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 70 | 752 | SH | SOLE | 0 | 0 | 752 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BALL CORP | COM | 058498106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDEN ENTMT INC | COM | 381013101 | 167 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HUMANA INC | COM | 444859102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,087 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,066 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,024 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARES CAPITAL CORP | COM | 04010L103 | 98 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
CATERPILLAR INC | COM | 149123101 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 118 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,116 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
DISCOVER FINL SVCS | COM | 254709108 | 844 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,047 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
VERISIGN INC | COM | 92343E102 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHART INDS INC | COM | 16115Q308 | 144 | 751 | SH | SOLE | 0 | 0 | 751 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STEEL DYNAMICS INC | COM | 858119100 | 85 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 62 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PPG INDS INC | COM | 693506107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GMS INC | COM | 36251C103 | 53 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 158 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 48 | 677 | SH | SOLE | 0 | 0 | 677 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
METLIFE INC | COM | 59156R108 | 19 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TRIMBLE INC | COM | 896239100 | 85 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
JABIL INC | COM | 466313103 | 354 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,193 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 837 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 161 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ONTO INNOVATION INC | COM | 683344105 | 152 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
BRUKER CORP | COM | 116794108 | 409 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
BEST BUY INC | COM | 086516101 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NIKE INC | CL B | 654106103 | 790 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,060 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JOHNSON & JOHNSON | COM | 478160104 | 862 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 3,031 | 55,695 | SH | SOLE | 0 | 0 | 55,695 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CITY OFFICE REIT INC | COM | 178587101 | 178 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORTINET INC | COM | 34959E109 | 1,238 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROSOFT CORP | COM | 594918104 | 3,008 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
TARGET CORP | COM | 87612E106 | 63 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 402 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EATON CORP PLC | SHS | G29183103 | 1,016 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 920 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,965 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 94 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
INTUIT | COM | 461202103 | 2,004 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO CO NEW | COM | 949746101 | 960 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
PVH CORPORATION | COM | 693656100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 56 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ORACLE CORP | COM | 68389X105 | 144 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERITEX HLDGS INC | COM | 923451108 | 68 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 724 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
LENNOX INTL INC | COM | 526107107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 1,050 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
DANAHER CORPORATION | COM | 235851102 | 48 | 159 | SH | SOLE | 0 | 0 | 159 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,058 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WABTEC | COM | 929740108 | 827 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 824 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 360 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
JOINT CORP | COM | 47973J102 | 59 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INGERSOLL RAND INC | COM | 45687V106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ESSEX PPTY TR INC | COM | 297178105 | 776 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,086 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MEDTRONIC PLC | SHS | G5960L103 | 69 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 137 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,106 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 12 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 929 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 401 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
AFLAC INC | COM | 001055102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,197 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
XCEL ENERGY INC | COM | 98389B100 | 14 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CENTERSPACE | COM | 15202L107 | 57 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 399 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
MYR GROUP INC DEL | COM | 55405W104 | 152 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
KLA CORP | COM NEW | 482480100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | COM | 09073M104 | 332 | 685 | SH | SOLE | 0 | 0 | 685 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 373 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
TAPESTRY INC | COM | 876030107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 20 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LILLY ELI & CO | COM | 532457108 | 49 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANSIX INC | COM | 00773T101 | 66 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,121 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
LENNAR CORP | CL A | 526057104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VISA INC | COM CL A | 92826C839 | 841 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 142 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
TEXTRON INC | COM | 883203101 | 824 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
HERSHEY CO | COM | 427866108 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EXXON MOBIL CORP | COM | 30231G102 | 73 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CBRE GROUP INC | CL A | 12504L109 | 853 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,116 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ALLSTATE CORP | COM | 020002101 | 48 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 864 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 60 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIFE STORAGE INC | COM | 53223X107 | 340 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETAPP INC | COM | 64110D104 | 95 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ABBOTT LABS | COM | 002824100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PERKINELMER INC | COM | 714046109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 5 | 326 | SH | SOLE | 0 | 0 | 326 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 348 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 125 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
EBAY INC. | COM | 278642103 | 1,047 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LOWES COS INC | COM | 548661107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EPAM SYS INC | COM | 29414B104 | 318 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 117 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49 | 832 | SH | SOLE | 0 | 0 | 832 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 118 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
AT&T INC | COM | 00206R102 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 42 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 333 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
GARTNER INC | COM | 366651107 | 1,191 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
BCE INC | COM NEW | 05534B760 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 45 | 339 | SH | SOLE | 0 | 0 | 339 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,104 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
DEERE & CO | COM | 244199105 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GREEN PLAINS INC | COM | 393222104 | 140 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARLYLE GROUP INC | COM | 14316J108 | 442 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
CDW CORP | COM | 12514G108 | 1,137 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 88 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
KEYCORP | COM | 493267108 | 15 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63 | 932 | SH | SOLE | 0 | 0 | 932 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 164 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
COSTAMARE INC | SHS | Y1771G102 | 64 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BANCORP INC DEL | COM | 05969A105 | 164 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ROSS STORES INC | COM | 778296103 | 1,063 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
OTTER TAIL CORP | COM | 689648103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,130 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 161 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 210 | 582 | SH | SOLE | 0 | 0 | 582 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 45 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OWENS CORNING NEW | COM | 690742101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMPRA | COM | 816851109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABIOMED INC | COM | 003654100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,103 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
INTEL CORP | COM | 458140100 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ANTHEM INC | COM | 036752103 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WESCO INTL INC | COM | 95082P105 | 62 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 59 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56 | 577 | SH | SOLE | 0 | 0 | 577 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,191 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 120 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 259 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 154 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,914 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52 | 610 | SH | SOLE | 0 | 0 | 610 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DONALDSON INC | COM | 257651109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA COLA CO | COM | 191216100 | 860 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
CERNER CORP | COM | 156782104 | 1,058 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 859 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
REXNORD CORP | COM | 76169B102 | 66 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AMETEK INC | COM | 031100100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNION PAC CORP | COM | 907818108 | 45 | 231 | SH | SOLE | 0 | 0 | 231 | ||
TTEC HLDGS INC | COM | 89854H102 | 136 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
J2 GLOBAL INC | COM | 48123V110 | 158 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,177 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
REALTY INCOME CORP | COM | 756109104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 259 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 119 | 932 | SH | SOLE | 0 | 0 | 932 | ||
EMERSON ELEC CO | COM | 291011104 | 1,158 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
ISHARES TR | EUROPE ETF | 464287861 | 45 | 859 | SH | SOLE | 0 | 0 | 859 | ||
HCI GROUP INC | COM | 40416E103 | 160 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 837 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
3M CO | COM | 88579Y101 | 14 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,115 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,061 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,195 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
ECOLAB INC | COM | 278865100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HERC HLDGS INC | COM | 42704L104 | 78 | 475 | SH | SOLE | 0 | 0 | 475 | ||
APPLIED MATLS INC | COM | 038222105 | 1,198 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,056 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,067 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
LKQ CORP | COM | 501889208 | 923 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
FASTENAL CO | COM | 311900104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
J2 GLOBAL INC | COM | 48123V102 | 158 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SHUTTERSTOCK INC | COM | 825690100 | 61 | 538 | SH | SOLE | 0 | 0 | 538 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CROCS INC | COM | 227046109 | 260 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 101 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SYSCO CORP | COM | 871829107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 756 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 58 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 44 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 314 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,156 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OPEN TEXT CORP | COM | 683715106 | 87 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 350 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AUTODESK INC | COM | 052769106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CLEAN HARBORS INC | COM | 184496107 | 374 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
PFIZER INC | COM | 717081103 | 48 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
DOMTAR CORP | COM NEW | 257559203 | 60 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
TECNOGLASS INC | SHS | G87264100 | 90 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
HASBRO INC | COM | 418056107 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 120 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BROADCOM INC | COM | 11135F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,103 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,108 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 891 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 93 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FABRINET | SHS | G3323L100 | 60 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 398 | 924 | SH | SOLE | 0 | 0 | 924 | ||
EXELON CORP | COM | 30161N101 | 1,158 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 786 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 66 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 169 | SH | SOLE | 0 | 0 | 169 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,089 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,098 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
PERFICIENT INC | COM | 71375U101 | 254 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,150 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
COPART INC | COM | 217204106 | 1,104 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
HIBBETT INC | COM | 428567101 | 190 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
FORD MTR CO DEL | COM | 345370860 | 58 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
UDR INC | COM | 902653104 | 1,078 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
HP INC | COM | 40434L105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPLE INC | COM | 037833100 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ABBVIE INC | COM | 00287Y109 | 63 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ENTEGRIS INC | COM | 29362U104 | 103 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CVS HEALTH CORP | COM | 126650100 | 72 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 762 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
FACEBOOK INC | CL A | 30303M102 | 1,185 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AES CORP | COM | 00130H105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
WESTROCK CO | COM | 96145D105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 393 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 147 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 120 | 850 | SH | SOLE | 0 | 0 | 850 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 119 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 54 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EAGLE MATLS INC | COM | 26969P108 | 226 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 49 | 953 | SH | SOLE | 0 | 0 | 953 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMER STATES WTR CO | COM | 029899101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 60 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 157 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NASDAQ INC | COM | 631103108 | 1,297 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
BLACKROCK INC | COM | 09247X101 | 66 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 123 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAMTEK LTD | ORD | M20791105 | 96 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 377 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,193 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
NOVA LTD | COM | M7516K103 | 99 | 970 | SH | SOLE | 0 | 0 | 970 | ||
REDWOOD TR INC | COM | 758075402 | 64 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 10 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 90 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CSX CORP | COM | 126408103 | 1,056 | 35,502 | SH | SOLE | 0 | 0 | 35,502 | ||
HOME DEPOT INC | COM | 437076102 | 930 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
GRACO INC | COM | 384109104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 |