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 |
3M CO | COM | 88579Y101 | 1,017 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,237 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
ABBOTT LABS | COM | 002824100 | 50 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ABBOTT LABS | COM | 002824100 | 2,507 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
ABBVIE INC | COM | 00287Y109 | 5,240 | 38,698 | SH | SOLE | 0 | 0 | 38,698 | ||
ABM INDS INC | COM | 000957100 | 325 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,430 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 87 | 143,382 | SH | SOLE | 0 | 0 | 143,382 | ||
ADIENT PLC | ORD SHS | G0084W101 | 350 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,999 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,143 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
AFLAC INC | COM | 001055102 | 365 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
AGCO CORP | COM | 001084102 | 278 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 404 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 292 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 925 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ALLSTATE CORP | COM | 020002101 | 922 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,691 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,947 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,197 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
AMAZON COM INC | COM | 023135106 | 6,729 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
AMCOR PLC | ORD | G0250X107 | 1,064 | 88,619 | SH | SOLE | 0 | 0 | 88,619 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,194 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,777 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 409 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,953 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
AMERIS BANCORP | COM | 03076K108 | 302 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,789 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
AMGEN INC | COM | 031162100 | 1,991 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
ANALOG DEVICES INC | COM | 032654105 | 785 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 504 | 64,464 | SH | SOLE | 0 | 0 | 64,464 | ||
ANSYS INC | COM | 03662Q105 | 679 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AON PLC | SHS CL A | G0403H108 | 2,456 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
APPLE INC | COM | 037833100 | 35,200 | 198,232 | SH | SOLE | 0 | 0 | 198,232 | ||
APPLIED MATLS INC | COM | 038222105 | 564 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 360 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 333 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ARISTA NETWORKS INC | COM | 040413106 | 588 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 791 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,288 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 803 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
AT&T INC | COM | 00206R102 | 1,632 | 66,325 | SH | SOLE | 0 | 0 | 66,325 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 443 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
AUTODESK INC | COM | 052769106 | 1,255 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,258 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
AUTONATION INC | COM | 05329W102 | 527 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
AUTOZONE INC | COM | 053332102 | 6,042 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 361 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
AZENTA INC | COM | 114340102 | 458 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 764 | 232,196 | SH | SOLE | 0 | 0 | 232,196 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
BARCLAYS PLC | ADR | 06738E204 | 924 | 89,321 | SH | SOLE | 0 | 0 | 89,321 | ||
BAXTER INTL INC | COM | 071813109 | 412 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
BCE INC | COM NEW | 05534B760 | 1,404 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
BECTON DICKINSON & CO | COM | 075887109 | 610 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,685 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
BIOGEN INC | COM | 09062X103 | 778 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
BIO-TECHNE CORP | COM | 09073M104 | 574 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,645 | 104,403 | SH | SOLE | 0 | 0 | 104,403 | ||
BLACK KNIGHT INC | COM | 09215C105 | 688 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
BLACKLINE INC | COM | 09239B109 | 652 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
BLACKROCK INC | COM | 09247X101 | 706 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BLACKSTONE INC | COM | 09260D107 | 1,557 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 367 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
BOEING CO | COM | 097023105 | 2,499 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 320 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,262 | 47,406 | SH | SOLE | 0 | 0 | 47,406 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 323 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,098 | 113,842 | SH | SOLE | 0 | 0 | 113,842 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,437 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
BROADCOM INC | COM | 11135F101 | 11,139 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 262 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
BRUNSWICK CORP | COM | 117043109 | 359 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
CABLE ONE INC | COM | 12685J105 | 201 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CACI INTL INC | CL A | 127190304 | 2,156 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 360 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 884 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 707 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 353 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,455 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
CARMAX INC | COM | 143130102 | 1,170 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 533 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
CARTERS INC | COM | 146229109 | 325 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
CATERPILLAR INC | COM | 149123101 | 1,687 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,090 | 46,904 | SH | SOLE | 0 | 0 | 46,904 | ||
CDK GLOBAL INC | COM | 12508E101 | 339 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
CELANESE CORP DEL | COM | 150870103 | 1,617 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
CERUS CORP | COM | 157085101 | 82 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 820 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 326 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,785 | 74,863 | SH | SOLE | 0 | 0 | 74,863 | ||
CHUBB LIMITED | COM | H1467J104 | 6,221 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 281 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
CIENA CORP | COM NEW | 171779309 | 4,209 | 54,679 | SH | SOLE | 0 | 0 | 54,679 | ||
CIGNA CORP NEW | COM | 125523100 | 586 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
CINCINNATI FINL CORP | COM | 172062101 | 229 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
CISCO SYS INC | COM | 17275R102 | 9,362 | 147,738 | SH | SOLE | 0 | 0 | 147,738 | ||
CITIGROUP INC | COM NEW | 172967424 | 125 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CITIGROUP INC | COM NEW | 172967424 | 6,560 | 108,620 | SH | SOLE | 0 | 0 | 108,620 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 616 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
CLOROX CO DEL | COM | 189054109 | 272 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
COCA COLA CO | COM | 191216100 | 2,432 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
COMCAST CORP NEW | CL A | 20030N101 | 903 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
COMERICA INC | COM | 200340107 | 752 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
CONAGRA BRANDS INC | COM | 205887102 | 703 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
CONIFER HLDGS INC | COM | 20731J102 | 94 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,360 | 46,557 | SH | SOLE | 0 | 0 | 46,557 | ||
CORNING INC | COM | 219350105 | 622 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
CORTEVA INC | COM | 22052L104 | 473 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
COSTAR GROUP INC | COM | 22160N109 | 217 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,184 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 563 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,468 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
CSX CORP | COM | 126408103 | 266 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
CUMMINS INC | COM | 231021106 | 1,618 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
CVS HEALTH CORP | COM | 126650100 | 980 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
DANAHER CORPORATION | COM | 235851102 | 2,364 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
DEERE & CO | COM | 244199105 | 1,023 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
DELUXE CORP | COM | 248019101 | 328 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 332 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 281 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,649 | 31,886 | SH | SOLE | 0 | 0 | 31,886 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,576 | 117,335 | SH | SOLE | 0 | 0 | 117,335 | ||
DISCOVERY INC | COM SER A | 25470F104 | 280 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
DISNEY WALT CO | COM | 254687106 | 1,786 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,205 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,171 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 832 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
DOW INC | COM | 260557103 | 653 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,334 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 999 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 321 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 318 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
EATON CORP PLC | SHS | G29183103 | 592 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ECOLAB INC | COM | 278865100 | 1,054 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 657 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
EMERSON ELEC CO | COM | 291011104 | 1,282 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 130 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
ENBRIDGE INC | COM | 29250N105 | 1,120 | 28,649 | SH | SOLE | 0 | 0 | 28,649 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 330 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 90 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
ENERSYS | COM | 29275Y102 | 2,618 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
EOG RES INC | COM | 26875P101 | 982 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 495 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 651 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
ESSEX PPTY TR INC | COM | 297178105 | 813 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,776 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 207 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
EXELON CORP | COM | 30161N101 | 312 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,367 | 120,400 | SH | SOLE | 0 | 0 | 120,400 | ||
F5 INC | COM | 315616102 | 385 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
FASTENAL CO | COM | 311900104 | 428 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
FEDEX CORP | COM | 31428X106 | 4,385 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,132 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
FERRARI N V | COM | N3167Y103 | 355 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,622 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
FISERV INC | COM | 337738108 | 4,036 | 38,883 | SH | SOLE | 0 | 0 | 38,883 | ||
FIVE9 INC | COM | 338307101 | 329 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
FLEX LTD | ORD | Y2573F102 | 344 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
FLOWSERVE CORP | COM | 34354P105 | 290 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
FORD MTR CO DEL | COM | 345370860 | 768 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 344 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
GARTNER INC | COM | 366651107 | 794 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,305 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,975 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
GENERAL MLS INC | COM | 370334104 | 751 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
GENERAL MTRS CO | COM | 37045V100 | 401 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
GENUINE PARTS CO | COM | 372460105 | 362 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 51 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,545 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 230 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 390 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 745 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
GRAFTECH INTL LTD | COM | 384313508 | 263 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
GREIF INC | CL A | 397624107 | 326 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 291 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 554 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,810 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
HEICO CORP NEW | CL A | 422806208 | 498 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
HENRY SCHEIN INC | COM | 806407102 | 335 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
HERSHEY CO | COM | 427866108 | 236 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 383 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 323 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
HOME DEPOT INC | COM | 437076102 | 5,830 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,822 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,639 | 75,230 | SH | SOLE | 0 | 0 | 75,230 | ||
HP INC | COM | 40434L105 | 902 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
HUB GROUP INC | CL A | 443320106 | 284 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
HUBBELL INC | COM | 443510607 | 419 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 765 | 49,602 | SH | SOLE | 0 | 0 | 49,602 | ||
HUNTSMAN CORP | COM | 447011107 | 346 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
ICON PLC | SHS | G4705A100 | 1,978 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
IDEXX LABS INC | COM | 45168D104 | 247 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,086 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ILLUMINA INC | COM | 452327109 | 233 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,031 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,410 | 233,107 | SH | SOLE | 0 | 0 | 233,107 | ||
INFINERA CORP | COM | 45667G103 | 119 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
INGREDION INC | COM | 457187102 | 358 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
INTEL CORP | COM | 458140100 | 3,847 | 74,708 | SH | SOLE | 0 | 0 | 74,708 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,124 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 301 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
INTUIT | COM | 461202103 | 966 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 600 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 315 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 354 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,108 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 595 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 363 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 365 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 431 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INVESCO LTD | SHS | G491BT108 | 359 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 75 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 695 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
IRON MTN INC NEW | COM | 46284V101 | 303 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,752 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 219 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,502 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 616 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,282 | 334,035 | SH | SOLE | 0 | 0 | 334,035 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 810 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 495 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,313 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 862 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,406 | 172,069 | SH | SOLE | 0 | 0 | 172,069 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,061 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,081 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 432 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | MBS ETF | 464288588 | 924 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 400 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 327 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 205 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,429 | 481,544 | SH | SOLE | 0 | 0 | 481,544 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 310 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 342 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 208 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 413 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,493 | 102,313 | SH | SOLE | 0 | 0 | 102,313 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 364 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,250 | 98,619 | SH | SOLE | 0 | 0 | 98,619 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,021 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,398 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,591 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,525 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 472 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 979 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
JABIL INC | COM | 466313103 | 448 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,142 | 59,286 | SH | SOLE | 0 | 0 | 59,286 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,442 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,337 | 77,909 | SH | SOLE | 0 | 0 | 77,909 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 368 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
KEYCORP | COM | 493267108 | 756 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,020 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 600 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 339 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 375 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,311 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
KROGER CO | COM | 501044101 | 1,183 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 168 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 278 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,544 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,295 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 651 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
LILLY ELI & CO | COM | 532457108 | 1,532 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,875 | 71,420 | SH | SOLE | 0 | 0 | 71,420 | ||
LKQ CORP | COM | 501889208 | 3,746 | 62,410 | SH | SOLE | 0 | 0 | 62,410 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,021 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
LOEWS CORP | COM | 540424108 | 452 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
LOWES COS INC | COM | 548661107 | 1,396 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,186 | 174,210 | SH | SOLE | 0 | 0 | 174,210 | ||
MARATHON OIL CORP | COM | 565849106 | 427 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
MARATHON PETE CORP | COM | 56585A102 | 401 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
MARKEL CORP | COM | 570535104 | 700 | 567 | SH | SOLE | 0 | 0 | 567 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 18 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 511 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 208 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
MASIMO CORP | COM | 574795100 | 239 | 818 | SH | SOLE | 0 | 0 | 818 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,851 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
MATADOR RES CO | COM | 576485205 | 280 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,302 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
MCDONALDS CORP | COM | 580135101 | 3,411 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
MCKESSON CORP | COM | 58155Q103 | 1,149 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,338 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
MERCK & CO INC | COM | 58933Y105 | 7,298 | 95,218 | SH | SOLE | 0 | 0 | 95,218 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,108 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
METLIFE INC | COM | 59156R108 | 1,566 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
MFA FINL INC | COM | 55272X102 | 118 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
MGIC INVT CORP WIS | COM | 552848103 | 309 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,615 | 60,280 | SH | SOLE | 0 | 0 | 60,280 | ||
MICROSOFT CORP | COM | 594918104 | 19,115 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 213 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 243 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
MOELIS & CO | CL A | 60786M105 | 1,272 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
MOHAWK INDS INC | COM | 608190104 | 345 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 626 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 347 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
MONDELEZ INTL INC | CL A | 609207105 | 793 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
MOODYS CORP | COM | 615369105 | 610 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
MORGAN STANLEY | COM NEW | 617446448 | 741 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,334 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,063 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,118 | 126,065 | SH | SOLE | 0 | 0 | 126,065 | ||
NETFLIX INC | COM | 64110L106 | 692 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
NETSCOUT SYS INC | COM | 64115T104 | 281 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 128 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 44 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,983 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
NIKE INC | CL B | 654106103 | 732 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,123 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 780 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 284 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 906 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
NUCOR CORP | COM | 670346105 | 414 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,399 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 345 | 963 | SH | SOLE | 0 | 0 | 963 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 889 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
OMNICELL COM | COM | 68213N109 | 222 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
OMNICOM GROUP INC | COM | 681919106 | 437 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 382 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,162 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
ORACLE CORP | COM | 68389X105 | 3,526 | 40,432 | SH | SOLE | 0 | 0 | 40,432 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 358 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 860 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 231 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 685 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 258 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
PAYCHEX INC | COM | 704326107 | 1,019 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 616 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 417 | 49,605 | SH | SOLE | 0 | 0 | 49,605 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 290 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
PEPSICO INC | COM | 713448108 | 2,384 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
PFIZER INC | COM | 717081103 | 7,092 | 120,097 | SH | SOLE | 0 | 0 | 120,097 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,167 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
PHILLIPS 66 | COM | 718546104 | 590 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 270 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 785 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
PPL CORP | COM | 69351T106 | 568 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
PRA GROUP INC | COM | 69354N106 | 364 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,008 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 310 | 63,227 | SH | SOLE | 0 | 0 | 63,227 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,216 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,596 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
PROLOGIS INC. | COM | 74340W103 | 402 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 390 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 342 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 464 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 367 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 488 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 501 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
PULTE GROUP INC | COM | 745867101 | 319 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
QORVO INC | COM | 74736K101 | 353 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
QUALCOMM INC | COM | 747525103 | 3,347 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 824 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
RALPH LAUREN CORP | CL A | 751212101 | 325 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 075513E10 | 1,818 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
REALTY INCOME CORP | COM | 756109104 | 613 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 342 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 358 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,856 | 56,924 | SH | SOLE | 0 | 0 | 56,924 | ||
RESONANT INC | COM | 76118L102 | 22 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 392 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ROCKWELL MED INC | COM | 774374102 | 182 | 443,545 | SH | SOLE | 0 | 0 | 443,545 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 351 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 695 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
S&P GLOBAL INC | COM | 78409V104 | 443 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,649 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
SAP SE | SPON ADR | 803054204 | 847 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 67 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 67 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 329 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 694 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,223 | 62,432 | SH | SOLE | 0 | 0 | 62,432 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 954 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,812 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 492 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 234 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,638 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 703 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 562 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
SHOPIFY INC | CL A | 82509L107 | 2,452 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,112 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 423 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 252 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 238 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SLM CORP | COM | 78442P106 | 359 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 412 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,187 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
SNAP ON INC | COM | 833034101 | 397 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
SOUTHERN CO | COM | 842587107 | 1,656 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 403 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 581 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 374 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 347 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,290 | 44,826 | SH | SOLE | 0 | 0 | 44,826 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,146 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 301 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,967 | 60,588 | SH | SOLE | 0 | 0 | 60,588 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 670 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,480 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
STARBUCKS CORP | COM | 855244109 | 1,376 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
STERLING BANCORP DEL | COM | 85917A100 | 340 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 745 | 109,784 | SH | SOLE | 0 | 0 | 109,784 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,423 | 88,260 | SH | SOLE | 0 | 0 | 88,260 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 764 | 30,530 | SH | SOLE | 0 | 0 | 30,530 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 306 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 964 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
SYNOPSYS INC | COM | 871607107 | 283 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 374 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
SYSCO CORP | COM | 871829107 | 936 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,684 | 55,560 | SH | SOLE | 0 | 0 | 55,560 | ||
TARGET CORP | COM | 87612E106 | 283 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 471 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
TC ENERGY CORP | COM | 87807B107 | 543 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
TCG BDC INC | COM | 872280102 | 372 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
TESLA INC | COM | 88160R101 | 930 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 3,741 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 238 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
TEXAS INSTRS INC | COM | 882508104 | 648 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,493 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 379 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,063 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
TIMKEN CO | COM | 887389104 | 309 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
TJX COS INC NEW | COM | 872540109 | 410 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 307 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 552 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 404 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 265 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 523 | 822 | SH | SOLE | 0 | 0 | 822 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 367 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,705 | 154,200 | SH | SOLE | 0 | 0 | 154,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,992 | 68,178 | SH | SOLE | 0 | 0 | 68,178 | ||
TWILIO INC | CL A | 90138F102 | 276 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 116 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 389 | SH | SOLE | 0 | 0 | 389 | ||
TYSON FOODS INC | CL A | 902494103 | 6,204 | 71,180 | SH | SOLE | 0 | 0 | 71,180 | ||
ULTA BEAUTY INC | COM | 90384S303 | 220 | 533 | SH | SOLE | 0 | 0 | 533 | ||
UNDER ARMOUR INC | CL A | 904311107 | 275 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,974 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
UNION PAC CORP | COM | 907818108 | 1,306 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,459 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,970 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 337 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
UPSTART HLDGS INC | COM | 91680M107 | 306 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 270 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,023 | 107,229 | SH | SOLE | 0 | 0 | 107,229 | ||
V F CORP | COM | 918204108 | 208 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 252 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 555 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,459 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,496 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,338 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,070 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,035 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 443 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 326 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 350 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 470 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,677 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,427 | 182,080 | SH | SOLE | 0 | 0 | 182,080 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,168 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 546 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 473 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VEEVA SYS INC | CL A COM | 922475108 | 319 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VENTAS INC | COM | 92276F100 | 336 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
VERICEL CORP | COM | 92346J108 | 290 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 589 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,635 | 127,701 | SH | SOLE | 0 | 0 | 127,701 | ||
VIATRIS INC | COM | 92556V106 | 477 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | ||
VISA INC | COM CL A | 92826C839 | 2,665 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 477 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
VULCAN MATLS CO | COM | 929160109 | 698 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 601 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,945 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
WALMART INC | COM | 931142103 | 140 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WALMART INC | COM | 931142103 | 752 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 586 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 397 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,014 | 41,976 | SH | SOLE | 0 | 0 | 41,976 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,404 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
WESTERN UN CO | COM | 959802109 | 359 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 536 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 254 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
WHIRLPOOL CORP | COM | 963320106 | 394 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 230 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
WILLIAMS COS INC | COM | 969457100 | 1,516 | 58,208 | SH | SOLE | 0 | 0 | 58,208 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 463 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
WINNEBAGO INDS INC | COM | 974637100 | 270 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 320 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 207 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
WP CAREY INC | COM | 92936U109 | 393 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
WSFS FINL CORP | COM | 929328102 | 1,504 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
XILINX INC | COM | 983919101 | 202 | 952 | SH | SOLE | 0 | 0 | 952 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 315 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ZIVO BIOSCIENCE INC | W EXP 05/14/202 | 98978N119 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOETIS INC | CL A | 98978V103 | 321 | 1,314 | SH | SOLE | 0 | 0 | 1,314 |