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 | 622 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ABB LTD | SPONSORED ADR | 000375204 | 995 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
ABBOTT LABS | COM | 002824100 | 2,513 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
ABBVIE INC | COM | 00287Y109 | 3,854 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
ABM INDS INC | COM | 000957100 | 347 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,507 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 543 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 29 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
ADIENT PLC | ORD SHS | G0084W101 | 210 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,937 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,148 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
AFLAC INC | COM | 001055102 | 347 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
AGCO CORP | COM | 001084102 | 296 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 274 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 254 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 636 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 907 | 376,250 | SH | SOLE | 0 | 0 | 376,250 | ||
ALLSTATE CORP | COM | 020002101 | 635 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,228 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,653 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,852 | 44,335 | SH | SOLE | 0 | 0 | 44,335 | ||
AMAZON COM INC | COM | 023135106 | 5,194 | 48,902 | SH | SOLE | 0 | 0 | 48,902 | ||
AMCOR PLC | ORD | G0250X107 | 1,321 | 106,240 | SH | SOLE | 0 | 0 | 106,240 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,002 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,199 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 340 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 342 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 224 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,459 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
AMERIS BANCORP | COM | 03076K108 | 314 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,731 | 40,507 | SH | SOLE | 0 | 0 | 40,507 | ||
AMGEN INC | COM | 031162100 | 2,144 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ANALOG DEVICES INC | COM | 032654105 | 668 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 391 | 66,184 | SH | SOLE | 0 | 0 | 66,184 | ||
ANSYS INC | COM | 03662Q105 | 693 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
AON PLC | SHS CL A | G0403H108 | 3,088 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
APPLE INC | COM | 037833100 | 27,860 | 203,777 | SH | SOLE | 0 | 0 | 203,777 | ||
APPLIED MATLS INC | COM | 038222105 | 326 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 370 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 245 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ARISTA NETWORKS INC | COM | 040413106 | 386 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 283 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 117 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
ASGN INC | COM | 00191U102 | 218 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 673 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,472 | 44,311 | SH | SOLE | 0 | 0 | 44,311 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,102 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
AT&T INC | COM | 00206R102 | 2,876 | 137,216 | SH | SOLE | 0 | 0 | 137,216 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 70 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 267 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
AUTODESK INC | COM | 052769106 | 1,145 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,691 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
AUTONATION INC | COM | 05329W102 | 504 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
AUTOZONE INC | COM | 053332102 | 5,908 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 261 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
AZENTA INC | COM | 114340102 | 559 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 740 | 264,458 | SH | SOLE | 0 | 0 | 264,458 | ||
BARCLAYS PLC | ADR | 06783E204 | 817 | 107,519 | SH | SOLE | 0 | 0 | 107,519 | ||
BAXTER INTL INC | COM | 071813109 | 307 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
BCE INC | COM NEW | 05534B760 | 1,263 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | ||
BECTON DICKINSON & CO | COM | 075887109 | 620 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,206 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
BIOGEN INC | COM | 09062X103 | 640 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
BIO-TECHNE CORP | COM | 09073M104 | 631 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,152 | 101,239 | SH | SOLE | 0 | 0 | 101,239 | ||
BLACKLINE INC | COM | 09239B109 | 695 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 322 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
BLACKROCK INC | COM | 09247X101 | 543 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 205 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
BLACKSTONE INC | COM | 09260D107 | 1,028 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 197 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
BOEING CO | COM | 097023105 | 1,830 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 687 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 207 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,448 | 51,086 | SH | SOLE | 0 | 0 | 51,086 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 254 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,460 | 57,919 | SH | SOLE | 0 | 0 | 57,919 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,602 | 37,339 | SH | SOLE | 0 | 0 | 37,339 | ||
BROADCOM INC | COM | 11135F101 | 8,850 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
BRUNSWICK CORP | COM | 117043109 | 248 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CABLE ONE INC | COM | 12685J105 | 698 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CACI INTL INC | CL A | 127190304 | 3,029 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 294 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 979 | 45,336 | SH | SOLE | 0 | 0 | 45,336 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 442 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 354 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,925 | 36,822 | SH | SOLE | 0 | 0 | 36,822 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 344 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
CARMAX INC | COM | 143130102 | 1,096 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 350 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
CARTERS INC | COM | 146229109 | 248 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 215 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
CATERPILLAR INC | COM | 149123101 | 1,130 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,675 | 63,504 | SH | SOLE | 0 | 0 | 63,504 | ||
CDK GLOBAL INC | COM | 12508E101 | 441 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
CELANESE CORP DEL | COM | 150870103 | 1,061 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
CERUS CORP | COM | 157085101 | 119 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 498 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 341 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,017 | 55,377 | SH | SOLE | 0 | 0 | 55,377 | ||
CHUBB LIMITED | COM | H1467J104 | 5,521 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 230 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CIENA CORP | COM NEW | 171779309 | 2,508 | 54,873 | SH | SOLE | 0 | 0 | 54,873 | ||
CIGNA CORP NEW | COM | 125523100 | 670 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
CINCINNATI FINL CORP | COM | 172062101 | 226 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
CISCO SYS INC | COM | 17275R102 | 7,982 | 187,206 | SH | SOLE | 0 | 0 | 187,206 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,405 | 95,786 | SH | SOLE | 0 | 0 | 95,786 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 521 | 37,588 | SH | SOLE | 0 | 0 | 37,588 | ||
CLOROX CO DEL | COM | 189054109 | 895 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
COCA COLA CO | COM | 191216100 | 2,423 | 38,517 | SH | SOLE | 0 | 0 | 38,517 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
COMCAST CORP NEW | CL A | 20030N101 | 741 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
COMERICA INC | COM | 200340107 | 747 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
CONAGRA BRANDS INC | COM | 205887102 | 735 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
CONIFER HLDGS INC | COM | 20731J102 | 67 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,837 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
CORNING INC | COM | 219350105 | 511 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
CORTEVA INC | COM | 22052L104 | 561 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
COSTAR GROUP INC | COM | 22160N109 | 606 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,960 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,365 | 52,918 | SH | SOLE | 0 | 0 | 52,918 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 592 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,199 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
CROWN HLDGS INC | COM | 228368106 | 381 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
CSX CORP | COM | 126408103 | 213 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
CUMMINS INC | COM | 231021106 | 1,398 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
CVS HEALTH CORP | COM | 126650100 | 1,032 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
DANAHER CORPORATION | COM | 235851102 | 3,336 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
DEERE & CO | COM | 244199105 | 894 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 281 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 269 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 384 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,573 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 838 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,820 | 120,891 | SH | SOLE | 0 | 0 | 120,891 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,299 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,719 | 117,335 | SH | SOLE | 0 | 0 | 117,335 | ||
DISCOVER FINL SVCS | COM | 254709108 | 282 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
DISNEY WALT CO | COM | 254687106 | 707 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,317 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,387 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 781 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
DOW INC | COM | 260557103 | 614 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,339 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 710 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 322 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
E L F BEAUTY INC | COM | 26856L103 | 277 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 302 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
ECOLAB INC | COM | 278865100 | 922 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 501 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,903 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,195 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
EMERSON ELEC CO | COM | 291011104 | 1,092 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 226 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
ENBRIDGE INC | COM | 29250N105 | 1,348 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 312 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 137 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
ENERSYS | COM | 29275Y102 | 1,889 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
EOG RES INC | COM | 26875P101 | 1,226 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 488 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 343 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,523 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,182 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
EXELON CORP | COM | 30161N101 | 306 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,552 | 111,542 | SH | SOLE | 0 | 0 | 111,542 | ||
F N B CORP | COM | 302520101 | 864 | 79,527 | SH | SOLE | 0 | 0 | 79,527 | ||
F5 INC | COM | 315616102 | 246 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
FAIR ISAAC CORP | COM | 303250104 | 377 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FASTENAL CO | COM | 311900104 | 571 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 348 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
FEDEX CORP | COM | 31428X106 | 4,545 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 608 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
FERRARI N V | COM | N3167Y103 | 310 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,384 | 41,192 | SH | SOLE | 0 | 0 | 41,192 | ||
FISERV INC | COM | 337738108 | 3,549 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
FIVE9 INC | COM | 338307101 | 374 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
FLEX LTD | ORD | Y2573F102 | 264 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 255 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FLOWSERVE CORP | COM | 34354P105 | 316 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
FORD MTR CO DEL | COM | 345370860 | 514 | 46,193 | SH | SOLE | 0 | 0 | 46,193 | ||
FORTIVE CORP | COM | 34959J108 | 203 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 314 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
GARTNER INC | COM | 366651107 | 894 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,483 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,745 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
GENERAL MLS INC | COM | 370334104 | 559 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
GENERAL MTRS CO | COM | 37045V100 | 507 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 44 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,679 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 314 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
GRAFTECH INTL LTD | COM | 384313508 | 195 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
GREIF INC | CL A | 397624107 | 353 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 230 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 199 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 414 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 683 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,825 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 334 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
HEICO CORP NEW | CL A | 422806208 | 647 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
HENRY SCHEIN INC | COM | 806407102 | 324 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
HERSHEY CO | COM | 427866108 | 882 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 342 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 247 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
HOME DEPOT INC | COM | 437076102 | 4,248 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,549 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
HP INC | COM | 40434L105 | 920 | 28,071 | SH | SOLE | 0 | 0 | 28,071 | ||
HUB GROUP INC | CL A | 443320106 | 361 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
HUBBELL INC | COM | 443510607 | 359 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 728 | 60,502 | SH | SOLE | 0 | 0 | 60,502 | ||
HUNTSMAN CORP | COM | 447011107 | 293 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
ICON PLC | SHS | G4705A100 | 2,632 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
IDEXX LABS INC | COM | 45168D104 | 388 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,716 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ILLUMINA INC | COM | 452327109 | 526 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 803 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,981 | 243,337 | SH | SOLE | 0 | 0 | 243,337 | ||
INFINERA CORP | COM | 45667G103 | 156 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
INGREDION INC | COM | 457187102 | 344 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
INTEL CORP | COM | 458140100 | 2,974 | 79,510 | SH | SOLE | 0 | 0 | 79,510 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,318 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 387 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
INTUIT | COM | 461202103 | 589 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 533 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 298 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 207 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,001 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 294 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 340 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 884 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
INVESCO LTD | SHS | G491BT108 | 232 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 937 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
IRON MTN INC NEW | COM | 46284V101 | 288 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,442 | 29,387 | SH | SOLE | 0 | 0 | 29,387 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 961 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,507 | 510,956 | SH | SOLE | 0 | 0 | 510,956 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 280 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,963 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 279 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | MBS ETF | 464288588 | 551 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 462 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 390 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 658 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,132 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,174 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,668 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 389 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,590 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,099 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,926 | 40,893 | SH | SOLE | 0 | 0 | 40,893 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 302 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 453 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,245 | 419,988 | SH | SOLE | 0 | 0 | 419,988 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,782 | 89,427 | SH | SOLE | 0 | 0 | 89,427 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 303 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 248 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,706 | 192,167 | SH | SOLE | 0 | 0 | 192,167 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,847 | 96,847 | SH | SOLE | 0 | 0 | 96,847 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,071 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 450 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
JABIL INC | COM | 466313103 | 325 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 201 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,295 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 771 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,879 | 96,607 | SH | SOLE | 0 | 0 | 96,607 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 255 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
KEYCORP | COM | 493267108 | 1,187 | 68,918 | SH | SOLE | 0 | 0 | 68,918 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,078 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 613 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 273 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
KLA CORP | COM NEW | 482480100 | 3,306 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 292 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,588 | 41,630 | SH | SOLE | 0 | 0 | 41,630 | ||
KROGER CO | COM | 501044101 | 301 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 210 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 900 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 361 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
LILLY ELI & CO | COM | 532457108 | 1,828 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 435 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
LINDE PLC | SHS | G5494J103 | 611 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
LKQ CORP | COM | 501889208 | 3,102 | 63,197 | SH | SOLE | 0 | 0 | 63,197 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 829 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
LOEWS CORP | COM | 540424108 | 763 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
LOWES COS INC | COM | 548661107 | 821 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,184 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,073 | 189,975 | SH | SOLE | 0 | 0 | 189,975 | ||
MAGNITE INC | COM | 55955D100 | 119 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
MARATHON OIL CORP | COM | 565849106 | 576 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,116 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
MARKEL CORP | COM | 570535104 | 801 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 422 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 225 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
MASCO CORP | COM | 574599106 | 552 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,944 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
MATADOR RES CO | COM | 576485205 | 368 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
MAXIMUS INC | COM | 577933104 | 278 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,791 | 33,524 | SH | SOLE | 0 | 0 | 33,524 | ||
MCDONALDS CORP | COM | 580135101 | 3,063 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
MCKESSON CORP | COM | 58155Q103 | 443 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
MEDTRONIC PLC | SHS | G5960L103 | 592 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
MERCK & CO INC | COM | 58933Y105 | 5,436 | 59,630 | SH | SOLE | 0 | 0 | 59,630 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,727 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
METLIFE INC | COM | 59156R108 | 1,286 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
MGIC INVT CORP WIS | COM | 552848103 | 213 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,297 | 95,821 | SH | SOLE | 0 | 0 | 95,821 | ||
MICROSOFT CORP | COM | 594918104 | 16,297 | 63,455 | SH | SOLE | 0 | 0 | 63,455 | ||
MILLERKNOLL INC | COM | 600544100 | 286 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 216 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
MOELIS & CO | CL A | 60786M105 | 1,167 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | ||
MOHAWK INDS INC | COM | 608190104 | 241 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 406 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
MONDELEZ INTL INC | CL A | 609207105 | 798 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
MOODYS CORP | COM | 615369105 | 614 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MORGAN STANLEY | COM NEW | 617446448 | 635 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,250 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 922 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,432 | 215,426 | SH | SOLE | 0 | 0 | 215,426 | ||
NETSCOUT SYS INC | COM | 64115T104 | 274 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,779 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
NIKE INC | CL B | 654106103 | 766 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,600 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,216 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 296 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
NUCOR CORP | COM | 670346105 | 366 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
NUVASIVE INC | COM | 670704105 | 225 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 204 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 756 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 440 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 497 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
OLD NATL BANCORP IND | COM | 680033107 | 334 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,043 | 37,013 | SH | SOLE | 0 | 0 | 37,013 | ||
OMNICELL COM | COM | 68213N109 | 254 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
OMNICOM GROUP INC | COM | 681919106 | 206 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,327 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
ORACLE CORP | COM | 68389X105 | 2,756 | 39,443 | SH | SOLE | 0 | 0 | 39,443 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 944 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 194 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 712 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 203 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202 | 409 | SH | SOLE | 0 | 0 | 409 | ||
PAYCHEX INC | COM | 704326107 | 828 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 289 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 514 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 189 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
PEPSICO INC | COM | 713448108 | 3,487 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
PFIZER INC | COM | 717081103 | 7,281 | 138,862 | SH | SOLE | 0 | 0 | 138,862 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,808 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
PHILLIPS 66 | COM | 718546104 | 691 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 204 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 223 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,329 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
PPL CORP | COM | 69351T106 | 503 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
PRA GROUP INC | COM | 69354N106 | 285 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,395 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 168 | 59,884 | SH | SOLE | 0 | 0 | 59,884 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,990 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,735 | 32,121 | SH | SOLE | 0 | 0 | 32,121 | ||
PROLOGIS INC. | COM | 74340W103 | 260 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 301 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 217 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 286 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 215 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 413 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 418 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
PULTE GROUP INC | COM | 745867101 | 508 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
QORVO INC | COM | 74736K101 | 262 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
QUALCOMM INC | COM | 747525103 | 2,589 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,103 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
RALPH LAUREN CORP | CL A | 751212101 | 291 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,025 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
REALTY INCOME CORP | COM | 756109104 | 579 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 238 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
REGENCY CTRS CORP | COM | 758849103 | 542 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,638 | 60,817 | SH | SOLE | 0 | 0 | 60,817 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 92 | 71,689 | SH | SOLE | 0 | 0 | 71,689 | ||
ROSS STORES INC | COM | 778296103 | 3,156 | 44,935 | SH | SOLE | 0 | 0 | 44,935 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 588 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
S&P GLOBAL INC | COM | 78409V104 | 345 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,829 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
SAP SE | SPON ADR | 803054204 | 1,137 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 274 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 663 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,113 | 139,911 | SH | SOLE | 0 | 0 | 139,911 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,299 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 724 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 418 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,198 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 225 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 697 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SHELL PLC | SPON ADS | 780259305 | 438 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
SHOPIFY INC | CL A | 82509L107 | 345 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 616 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 256 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 289 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SLM CORP | COM | 78442P106 | 304 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
SM ENERGY CO | COM | 78454L100 | 365 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 664 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
SMUCKER J M CO | COM NEW | 832696405 | 840 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SNAP ON INC | COM | 833034101 | 381 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
SOUTHERN CO | COM | 842587107 | 1,706 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 412 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 647 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 279 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,189 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 255 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,013 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 239 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SPIRE INC | COM | 84857L101 | 212 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 244 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,492 | 77,357 | SH | SOLE | 0 | 0 | 77,357 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 549 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,792 | 36,159 | SH | SOLE | 0 | 0 | 36,159 | ||
STARBUCKS CORP | COM | 855244109 | 1,162 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 700 | 118,698 | SH | SOLE | 0 | 0 | 118,698 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,396 | 86,260 | SH | SOLE | 0 | 0 | 86,260 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,214 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 242 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 539 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
SYNOPSYS INC | COM | 871607107 | 234 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 273 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SYSCO CORP | COM | 871829107 | 983 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,300 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
TARGET CORP | COM | 87612E106 | 244 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 256 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
TC ENERGY CORP | COM | 87807B107 | 582 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 543 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
TEREX CORP NEW | COM | 880779103 | 267 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TESLA INC | COM | 88160R101 | 2,484 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 252 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
TEXAS INSTRS INC | COM | 882508104 | 782 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,783 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 929 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
TIMKEN CO | COM | 887389104 | 267 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
TJX COS INC NEW | COM | 872540109 | 309 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 266 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,830 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 675 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 404 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,083 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,218 | 67,854 | SH | SOLE | 0 | 0 | 67,854 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 237 | 713 | SH | SOLE | 0 | 0 | 713 | ||
TYSON FOODS INC | CL A | 902494103 | 6,031 | 70,082 | SH | SOLE | 0 | 0 | 70,082 | ||
ULTA BEAUTY INC | COM | 90384S303 | 206 | 534 | SH | SOLE | 0 | 0 | 534 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,608 | 35,095 | SH | SOLE | 0 | 0 | 35,095 | ||
UNION PAC CORP | COM | 907818108 | 1,290 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,641 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,992 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 302 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 198 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,244 | 113,955 | SH | SOLE | 0 | 0 | 113,955 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 200 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
V F CORP | COM | 918204108 | 228 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 247 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 209 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 503 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 361 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 662 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,133 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,602 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,411 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,477 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 960 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 830 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 404 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 288 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 572 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,635 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,527 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,213 | 129,245 | SH | SOLE | 0 | 0 | 129,245 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,941 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 570 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VEEVA SYS INC | CL A COM | 922475108 | 697 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 450 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,059 | 79,977 | SH | SOLE | 0 | 0 | 79,977 | ||
VIATRIS INC | COM | 92556V106 | 458 | 43,751 | SH | SOLE | 0 | 0 | 43,751 | ||
VISA INC | COM CL A | 92826C839 | 3,306 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,052 | 67,498 | SH | SOLE | 0 | 0 | 67,498 | ||
VULCAN MATLS CO | COM | 929160109 | 504 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 690 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,715 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
WALMART INC | COM | 931142103 | 782 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 346 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 752 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 351 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
WEBSTER FINL CORP | COM | 947890109 | 291 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,044 | 52,192 | SH | SOLE | 0 | 0 | 52,192 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,026 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,208 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 214 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
WHIRLPOOL CORP | COM | 963320106 | 576 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 203 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
WILLIAMS COS INC | COM | 969457100 | 1,006 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 782 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 275 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 473 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
WSFS FINL CORP | COM | 929328102 | 1,203 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 270 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZIVO BIOSCIENCE INC | W EXP 05/14/202 | 98978N119 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOETIS INC | CL A | 98978V103 | 224 | 1,304 | SH | SOLE | 0 | 0 | 1,304 |