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 |
AEGON N V ISIN US0079241032 | ADR | 007924103 | 62 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 59 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 285 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 68 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 72 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 34 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 686 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 28 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 975 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
BAIDU COM ADR | ADR | 056752108 | 262 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 80 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
BANCO ITAU HOLDING | ADR | 465562106 | 107 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 88 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 90 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 13 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 347 | 54,193 | SH | SOLE | 0 | 0 | 54,193 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 395 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 12 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 388 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 12 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 361 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 73 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 387 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 128 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | ||
DIAGEO PLC | ADR | 25243Q205 | 338 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 311 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 87 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
GERDAU S A | ADR | 373737105 | 60 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 331 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 579 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 484 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
ING GROEP NV ADR | ADR | 456837103 | 14 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ING GROEP NV ADR | ADR | 456837103 | 2,173 | 255,593 | SH | SOLE | 0 | 0 | 255,593 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 166 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 154 | 37,624 | SH | SOLE | 0 | 0 | 37,624 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 41 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 204 | 45,310 | SH | SOLE | 0 | 0 | 45,310 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 1 | 411 | SH | SOLE | 0 | 0 | 411 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 144 | 65,251 | SH | SOLE | 0 | 0 | 65,251 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 112 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 509 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 852 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 153 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 289 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 312 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 429 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 528 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 19 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 188 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 424 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 239 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 10 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 314 | 57,014 | SH | SOLE | 0 | 0 | 57,014 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 29 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,047 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 13 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 246 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 399 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 1 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 45 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 102 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
TOTAL SA ADR | ADR | 89151E109 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TOTAL SA ADR | ADR | 89151E109 | 299 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 202 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 88 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 19 | 439 | SH | SOLE | 0 | 0 | 439 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 647 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 208 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | ||
VALE S A | ADR | 91912E105 | 139 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 123 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 100 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 19 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 252 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 93 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 50 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 250 | 35,031 | SH | SOLE | 0 | 0 | 35,031 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 9 | 945 | SH | SOLE | 0 | 0 | 945 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 263 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 163 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 38 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 97 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 9 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 135 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 139 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 297 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 6,348 | 374,515 | SH | SOLE | 0 | 0 | 374,515 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 57 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 901 | 92,703 | SH | SOLE | 0 | 0 | 92,703 | ||
MFS CHARTER INCOME | CEF | 552727109 | 87 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
MFS INTERMEDIATE INCOME TRUST | CEF | 55273C107 | 32 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 92 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 131 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 15 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 94 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 133 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
PUTNAM PREMIER INCOME TRUST SBI | CEF | 746853100 | 40 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 21 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 142 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 60 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 42 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 275 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 2,250 | 57,958 | SH | SOLE | 0 | 0 | 57,958 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 502 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,008 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,843 | 74,068 | SH | SOLE | 0 | 0 | 74,068 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 31 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 311 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 116 | 912 | SH | SOLE | 0 | 0 | 912 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 285 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 653 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,780 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 276 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 96 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 249 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,301 | 58,937 | SH | SOLE | 0 | 0 | 58,937 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,572 | 81,637 | SH | SOLE | 0 | 0 | 81,637 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 866 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 9,600 | 132,303 | SH | SOLE | 0 | 0 | 132,303 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 197 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 281 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,186 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 2,301 | 59,716 | SH | SOLE | 0 | 0 | 59,716 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 146 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 265 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,000 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,571 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,526 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,021 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 388 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,607 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 69 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 154 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 194 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 306 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 216 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,426 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 199 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,014 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,742 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,662 | 53,468 | SH | SOLE | 0 | 0 | 53,468 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 277 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 506 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 172 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 236 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | ETF | 46641Q878 | 1,197 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | ETF | 46641Q878 | 1,219 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 82 | 307 | SH | SOLE | 0 | 0 | 307 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 312 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 983 | 53,987 | SH | SOLE | 0 | 0 | 53,987 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 1,285 | 70,547 | SH | SOLE | 0 | 0 | 70,547 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 1,629 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 2,623 | 68,223 | SH | SOLE | 0 | 0 | 68,223 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 5,486 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
SPDR GOLD ETF | ETF | 78463V107 | 408 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,415 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 166 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 359 | 241,597 | SH | SOLE | 0 | 0 | 241,597 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 28,752 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 3,705 | 148,481 | SH | SOLE | 0 | 0 | 148,481 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 4,470 | 179,157 | SH | SOLE | 0 | 0 | 179,157 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,010 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,101 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,047 | 48,756 | SH | SOLE | 0 | 0 | 48,756 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,408 | 57,336 | SH | SOLE | 0 | 0 | 57,336 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,310 | 66,064 | SH | SOLE | 0 | 0 | 66,064 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,397 | 67,811 | SH | SOLE | 0 | 0 | 67,811 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 5,253 | 152,311 | SH | SOLE | 0 | 0 | 152,311 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 6,768 | 196,244 | SH | SOLE | 0 | 0 | 196,244 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 11,761 | 345,299 | SH | SOLE | 0 | 0 | 345,299 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 16,499 | 484,398 | SH | SOLE | 0 | 0 | 484,398 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 900 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,783 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 161 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 1,438 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 1,002 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 19,141 | 1,143,956 | SH | SOLE | 0 | 0 | 1,143,956 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 46,339 | 1,865,485 | SH | SOLE | 0 | 0 | 1,865,485 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 18,001 | 826,854 | SH | SOLE | 0 | 0 | 826,854 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 126 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 767 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 229 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 96 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 150 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 2,148 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 2,935 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 16 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 280 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 607 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 207 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 18 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 82 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 448 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 88 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 89 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 106 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 417 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
EQUINIX INC COM | REIT | 29444U700 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUINIX INC COM | REIT | 29444U700 | 305 | 536 | SH | SOLE | 0 | 0 | 536 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 75 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
MANHATTAN BRIDGE CAPITAL INC | REIT | 562803106 | 109 | 109,185 | SH | SOLE | 0 | 0 | 109,185 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 622 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
REALTY INCOME CORP | REIT | 756109104 | 67 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
REALTY INCOME CORP | REIT | 756109104 | 170 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 304 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
8X8 INC COM | Stock | 282914100 | 59 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
A C N B CORP | Stock | 000868109 | 341 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ABBOTT LABS COM | Stock | 002824100 | 34 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,143 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ABBVIE INC COM | Stock | 00287Y109 | 33 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,927 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 95 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 943 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ACCOLADE INC COM | Stock | 00437E102 | 152 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
ACTIVISION INC | Stock | 00507V109 | 231 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ACTIVISION INC | Stock | 00507V109 | 387 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ADOBE SYS INC | Stock | 00724F101 | 16 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ADOBE SYS INC | Stock | 00724F101 | 745 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 95 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 402 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 27 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
AFLAC INC COM | Stock | 001055102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AFLAC INC COM | Stock | 001055102 | 214 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
AGILENT TECH INC | Stock | 00846U101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGILENT TECH INC | Stock | 00846U101 | 263 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 312 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 30 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
ALCON AG ORD SHS | Stock | H01301128 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ALCON AG ORD SHS | Stock | H01301128 | 425 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 129 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,225 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 452 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
AMAZON.COM INC | Stock | 023135106 | 153 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
AMAZON.COM INC | Stock | 023135106 | 5,547 | 49,089 | SH | SOLE | 0 | 0 | 49,089 | ||
AMCOR PLC ORD | Stock | G0250X107 | 123 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 223 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 593 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 104 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 26 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 206 | 818 | SH | SOLE | 0 | 0 | 818 | ||
AMETEK INC COM | Stock | 031100100 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMETEK INC COM | Stock | 031100100 | 199 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
AMGEN INC | Stock | 031162100 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMGEN INC | Stock | 031162100 | 620 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 261 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 204 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 484 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
AON CORP | Stock | G0403H108 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AON CORP | Stock | G0403H108 | 529 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
APPLE INC | Stock | 037833100 | 793 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
APPLE INC | Stock | 037833100 | 12,494 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 74 | 907 | SH | SOLE | 0 | 0 | 907 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 408 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ARCHROCK INC COM | Stock | 03957W106 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARCHROCK INC COM | Stock | 03957W106 | 66 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
AT&T INC COM | Stock | 00206R102 | 121 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
AT&T INC COM | Stock | 00206R102 | 271 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 360 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
AUTODESK INC | Stock | 052769106 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTODESK INC | Stock | 052769106 | 298 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 467 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,013 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 296 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 246 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 498 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,146 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 20 | 676 | SH | SOLE | 0 | 0 | 676 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,465 | 48,515 | SH | SOLE | 0 | 0 | 48,515 | ||
BLACKROCK INC | Stock | 09247X101 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INC | Stock | 09247X101 | 775 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BOEING CO COM | Stock | 097023105 | 37 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BOEING CO COM | Stock | 097023105 | 189 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 348 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 322 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
BOX INC CL A | Stock | 10316T104 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BOX INC CL A | Stock | 10316T104 | 212 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 766 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 377 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 712 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 201 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
CATERPILLAR INC COM | Stock | 149123101 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CATERPILLAR INC COM | Stock | 149123101 | 625 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 194 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 87 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 123 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTENE CORP DEL | Stock | 15135B101 | 206 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 589 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 21 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,608 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 209 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 225 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 321 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
CIGNA CORP | Stock | 125523100 | 444 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
CINTAS CORP | Stock | 172908105 | 306 | 787 | SH | SOLE | 0 | 0 | 787 | ||
CISCO SYS INC | Stock | 17275R102 | 74 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
CISCO SYS INC | Stock | 17275R102 | 1,381 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
CITIGROUP INC | Stock | 172967424 | 56 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CITIGROUP INC | Stock | 172967424 | 279 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 483 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
COCA COLA CO COM | Stock | 191216100 | 38 | 675 | SH | SOLE | 0 | 0 | 675 | ||
COCA COLA CO COM | Stock | 191216100 | 1,479 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 205 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 312 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 25 | 848 | SH | SOLE | 0 | 0 | 848 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 304 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 18 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,147 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 216 | 939 | SH | SOLE | 0 | 0 | 939 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 53 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 154 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
COPART INC | Stock | 217204106 | 243 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,150 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
CSX CORP | Stock | 126408103 | 24 | 912 | SH | SOLE | 0 | 0 | 912 | ||
CSX CORP | Stock | 126408103 | 295 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
CUMMINS INC COM | Stock | 231021106 | 203 | 996 | SH | SOLE | 0 | 0 | 996 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 950 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
D R HORTON INC | Stock | 23331A109 | 242 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
DANAHER CORP | Stock | 235851102 | 15 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DANAHER CORP | Stock | 235851102 | 1,078 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
DEERE & CO COM | Stock | 244199105 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DEERE & CO COM | Stock | 244199105 | 426 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 364 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
DEXCOM INC COM | Stock | 252131107 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DEXCOM INC COM | Stock | 252131107 | 316 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
DISNEY WALT CO COM | Stock | 254687106 | 75 | 793 | SH | SOLE | 0 | 0 | 793 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,162 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
DOLLAR GEN CORP | Stock | 256677105 | 17 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOLLAR GEN CORP | Stock | 256677105 | 569 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 257 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
DOW INC COM | Stock | 260557103 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOW INC COM | Stock | 260557103 | 313 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 270 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1 | 268 | SH | SOLE | 0 | 0 | 268 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 45 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
EATON CORP PLC SHS | Stock | G29183103 | 291 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 265 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 30 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 554 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 414 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 221 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 52,907 | 4,796,645 | SH | SOLE | 0 | 0 | 4,796,645 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 269 | 970 | SH | SOLE | 0 | 0 | 970 | ||
EOG RESOURCES INC | Stock | 26875P101 | 230 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
EPAM SYSTEMS INC | Stock | 29414B104 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EPAM SYSTEMS INC | Stock | 29414B104 | 405 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 317 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,177 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
FEDEX CORP | Stock | 31428X106 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FEDEX CORP | Stock | 31428X106 | 892 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
FERRARI N V COM | Stock | N3167Y103 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FERRARI N V COM | Stock | N3167Y103 | 357 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 49 | 655 | SH | SOLE | 0 | 0 | 655 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 155 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 211 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 197 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
FIRSTENERGY CORP | Stock | 337932107 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIRSTENERGY CORP | Stock | 337932107 | 245 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 4,381 | 391,200 | SH | SOLE | 0 | 0 | 391,200 | ||
FORMA THERAPEUTICS HLDGS INC SHS | Stock | 34633R104 | 251 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 346 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
FUBOTV INC COM | Stock | 35953D104 | 107 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 1,895 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 430 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 349 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
GENERAL MLS INC COM | Stock | 370334104 | 286 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 161 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 207 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 333 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 11 | 181 | SH | SOLE | 0 | 0 | 181 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 572 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 474 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
GOOGLE INC | Stock | 02079K305 | 60 | 624 | SH | SOLE | 0 | 0 | 624 | ||
GOOGLE INC | Stock | 02079K305 | 2,994 | 31,304 | SH | SOLE | 0 | 0 | 31,304 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 65 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 357 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 0 | 173 | SH | SOLE | 0 | 0 | 173 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 54 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
GRAINGER W W INC COM | Stock | 384802104 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GRAINGER W W INC COM | Stock | 384802104 | 375 | 767 | SH | SOLE | 0 | 0 | 767 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 354 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 40 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
HOME DEPOT | Stock | 437076102 | 61 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HOME DEPOT | Stock | 437076102 | 1,581 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
HONEYWELL INTL INC | Stock | 438516106 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HONEYWELL INTL INC | Stock | 438516106 | 839 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
HP INC COM | Stock | 40434L105 | 101 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
HP INC COM | Stock | 40434L105 | 136 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
HUMANA INC COM | Stock | 444859102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC COM | Stock | 444859102 | 379 | 781 | SH | SOLE | 0 | 0 | 781 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4 | 277 | SH | SOLE | 0 | 0 | 277 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,370 | 255,704 | SH | SOLE | 0 | 0 | 255,704 | ||
ICON PLC SHS | Stock | G4705A100 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ICON PLC SHS | Stock | G4705A100 | 218 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 77 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
INTEL CORP COM | Stock | 458140100 | 76 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
INTEL CORP COM | Stock | 458140100 | 585 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 560 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 124 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 554 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
INTUIT INC | Stock | 461202103 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTUIT INC | Stock | 461202103 | 847 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 457 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 261 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 109 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 228 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 70 | 431 | SH | SOLE | 0 | 0 | 431 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,601 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
JOHNSON CTLS INC | Stock | G51502105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JOHNSON CTLS INC | Stock | G51502105 | 210 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 43 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,866 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
KEYCORP COM | Stock | 493267108 | 36 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
KEYCORP COM | Stock | 493267108 | 274 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 225 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
KINDER MORGAN INC | Stock | 49456B101 | 6 | 355 | SH | SOLE | 0 | 0 | 355 | ||
KINDER MORGAN INC | Stock | 49456B101 | 443 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 1 | 222 | SH | SOLE | 0 | 0 | 222 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 161 | 42,837 | SH | SOLE | 0 | 0 | 42,837 | ||
KLA-TENCOR CORP | Stock | 482480100 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KLA-TENCOR CORP | Stock | 482480100 | 301 | 993 | SH | SOLE | 0 | 0 | 993 | ||
KROGER CO COM | Stock | 501044101 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KROGER CO COM | Stock | 501044101 | 189 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 263 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
LAM RESEARCH CORP | Stock | 512807108 | 100 | 274 | SH | SOLE | 0 | 0 | 274 | ||
LAM RESEARCH CORP | Stock | 512807108 | 189 | 517 | SH | SOLE | 0 | 0 | 517 | ||
LILLY ELI & CO COM | Stock | 532457108 | 21 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,123 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
LINDE PLC SHS | Stock | G5494J103 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LINDE PLC SHS | Stock | G5494J103 | 459 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 583 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
LOWES COS INC COM | Stock | 548661107 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LOWES COS INC COM | Stock | 548661107 | 792 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 318 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 226 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
MARATHON PETE CORP | Stock | 56585A102 | 1,103 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 701 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
MASTERCARD INC | Stock | 57636Q104 | 102 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,562 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MCDONALDS CORP COM | Stock | 580135101 | 50 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,972 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
MCKESSON CORP | Stock | 58155Q103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCKESSON CORP | Stock | 58155Q103 | 281 | 826 | SH | SOLE | 0 | 0 | 826 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 662 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
MERCK & CO INC | Stock | 58933Y105 | 56 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,277 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 38 | 281 | SH | SOLE | 0 | 0 | 281 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,993 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
METLIFE INC COM | Stock | 59156R108 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
METLIFE INC COM | Stock | 59156R108 | 555 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 12 | 11 | SH | SOLE | 0 | 0 | 11 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 281 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 43 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 205 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 26 | 524 | SH | SOLE | 0 | 0 | 524 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 277 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
MICROSOFT | Stock | 594918104 | 537 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
MICROSOFT | Stock | 594918104 | 9,266 | 39,786 | SH | SOLE | 0 | 0 | 39,786 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 72 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 573 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 425 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
MOODYS CORP | Stock | 615369105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOODYS CORP | Stock | 615369105 | 264 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
MORGAN STANLEY | Stock | 617446448 | 323 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
MSCI INC COM | Stock | 55354G100 | 244 | 578 | SH | SOLE | 0 | 0 | 578 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 87 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
NETFLIX COM INC | Stock | 64110L106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX COM INC | Stock | 64110L106 | 705 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 34 | 432 | SH | SOLE | 0 | 0 | 432 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 754 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
NIKE INC CLASS B | Stock | 654106103 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NIKE INC CLASS B | Stock | 654106103 | 558 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
NORDSON CORP | Stock | 655663102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORDSON CORP | Stock | 655663102 | 1,323 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 280 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
NORTHFIELD BANCORP NEW | Stock | 66611T108 | 144 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 288 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NUCOR CORP COM | Stock | 670346105 | 224 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 223 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
NVIDIA CORP | Stock | 67066G104 | 120 | 989 | SH | SOLE | 0 | 0 | 989 | ||
NVIDIA CORP | Stock | 67066G104 | 1,826 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 215 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 286 | 406 | SH | SOLE | 0 | 0 | 406 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 281 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ONEOK INC NEW COM | Stock | 682680103 | 5,886 | 114,872 | SH | SOLE | 0 | 0 | 114,872 | ||
ORACLE CORPORATION | Stock | 68389X105 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ORACLE CORPORATION | Stock | 68389X105 | 653 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
OVINTIV INC COM | Stock | 69047Q102 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OVINTIV INC COM | Stock | 69047Q102 | 322 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 314 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 273 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 92 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
PAYCHEX INC | Stock | 704326107 | 203 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 24 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,013 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
PAYSAFE LIMITED ORD | Stock | G6964L107 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC COM | Stock | 713448108 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PEPSICO INC COM | Stock | 713448108 | 3,177 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
PFIZER INC COM | Stock | 717081103 | 23 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PFIZER INC COM | Stock | 717081103 | 1,196 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 841 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
PHILLIPS 66 | Stock | 718546104 | 469 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 244 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 635 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 87 | 687 | SH | SOLE | 0 | 0 | 687 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,621 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 478 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 44 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 490 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 221 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
QUALCOMM INC | Stock | 747525103 | 99 | 875 | SH | SOLE | 0 | 0 | 875 | ||
QUALCOMM INC | Stock | 747525103 | 597 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 221 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 57 | 701 | SH | SOLE | 0 | 0 | 701 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 785 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 417 | 605 | SH | SOLE | 0 | 0 | 605 | ||
REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 | 29 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
RESMED INC | Stock | 761152107 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RESMED INC | Stock | 761152107 | 472 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 222 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 254 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 468 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 926 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SALESFORCE COM | Stock | 79466L302 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SALESFORCE COM | Stock | 79466L302 | 414 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 118 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 274 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
SEASPINE HLDGS CORP COM | Stock | 81255T108 | 72 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
SERVICE NOW INC | Stock | 81762P102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SERVICE NOW INC | Stock | 81762P102 | 396 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,932 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
SM ENERGY CO | Stock | 78454L100 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SM ENERGY CO | Stock | 78454L100 | 294 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
SOUTHERN CO COM | Stock | 842587107 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SOUTHERN CO COM | Stock | 842587107 | 545 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 103 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 288 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
STARBUCKS CORP | Stock | 855244109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STARBUCKS CORP | Stock | 855244109 | 529 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 587 | 49,595 | SH | SOLE | 0 | 0 | 49,595 | ||
STERIS CORP | Stock | G8473T100 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
STERIS CORP | Stock | G8473T100 | 288 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
STRYKER CORP | Stock | 863667101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STRYKER CORP | Stock | 863667101 | 301 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SYNOPSYS INC COM | Stock | 871607107 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SYNOPSYS INC COM | Stock | 871607107 | 339 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SYSCO CORP COM | Stock | 871829107 | 242 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
TARGET CORP COM | Stock | 87612E106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TARGET CORP COM | Stock | 87612E106 | 1,454 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 253 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
TESLA MOTORS INC | Stock | 88160R101 | 916 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
TESLA MOTORS INC | Stock | 88160R101 | 3,300 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 26 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 490 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
TEXTRON INC COM | Stock | 883203101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TEXTRON INC COM | Stock | 883203101 | 256 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 95 | 187 | SH | SOLE | 0 | 0 | 187 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,696 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
THOMSON REUTERS CORPORATION USA | Stock | 884903709 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THOMSON REUTERS CORPORATION USA | Stock | 884903709 | 237 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TJX COS INC NEW COM | Stock | 872540109 | 370 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
T-MOBILE US INC COM | Stock | 872590104 | 431 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 308 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 288 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 225 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
UNION PAC CORP COM | Stock | 907818108 | 22 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNION PAC CORP COM | Stock | 907818108 | 571 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 71 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 874 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 45 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,094 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 399 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 665 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 728 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 353 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 73 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
VISA INC | Stock | 92826C839 | 490 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
VISA INC | Stock | 92826C839 | 2,034 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
VISTRA CORP COM | Stock | 92840M102 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VISTRA CORP COM | Stock | 92840M102 | 202 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
WALMART INC COM | Stock | 931142103 | 50 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WALMART INC COM | Stock | 931142103 | 1,322 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 367 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
WATSCO INC COM | Stock | 942622200 | 354 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 374 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 23 | 574 | SH | SOLE | 0 | 0 | 574 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 639 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 201 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
YEXT INC COM | Stock | 98585N106 | 81 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 235 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
YUM BRANDS INC | Stock | 988498101 | 432 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 692 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
APPLE INC | Stock | 037833100 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTEL CORP COM | Stock | 458140100 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT | Stock | 594918104 | 23 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
QUALCOMM INC | Stock | 747525103 | 45 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
QUALCOMM INC | Stock | 747525103 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 200 |