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 |
Aflac Inc | Com | 001055102 | 79 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
AES Corp | Com | 00130H105 | 25 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
AMC Entertainment Hldgs Inc Cl A Com | Com | 00165C104 | 19 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 210 | 8,889 | SH | SOLE | 0 | 8,889 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,517 | 12,821 | SH | SOLE | 0 | 12,821 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,079 | 6,654 | SH | SOLE | 0 | 6,654 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 208 | 1,284 | SH | DFND | 0 | 1,284 | 0 | 0 | |
Abiomed Inc | Com | 003654100 | 22 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Activision Blizzard Inc Com | Com | 00507V109 | 128 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 402 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 15 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 123 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 33 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
Air Prods Chems Inc | Com | 009158106 | 57 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
Akamai Technologies Inc | Com | 00971T101 | 24 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 20 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Alcoa Corp Com | Com | 013872106 | 17 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Alexandria Real Estate Equities Inc. | Com | 015271109 | 32 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Com | 016255101 | 379 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Alleghany Corp | Com | 017175100 | 38 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 166 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Ally Financial Inc | Com | 02005N100 | 18 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 15 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
Alphabet Inc C | Com | 02079K107 | 2,799 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
Alphabet Inc A | Com | 02079K305 | 1,366 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 69 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 3,338 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
American Airlines Group Inc | Com | 02376R102 | 21 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 45 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
American Express Co | Com | 025816109 | 116 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
American International Group Inc | Com | 026874784 | 27 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
American Tower Corp New Com | Com | 03027X100 | 62 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
Amerisourcebergen Corp Com | Com | 03073E105 | 257 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
AMERIPRISE FINL INC COM | Com | 03076C106 | 1,216 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
Ametek Inc New | Com | 031100100 | 32 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 127 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Amphenol Corp New Cl A | Com | 032095101 | 34 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 66 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
Anaplan Inc | Com | 03272L108 | 20 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
Annaly Capital Management Inc | Com | 035710409 | 25 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
Ansys Inc | Com | 03662Q105 | 23 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
Antares Pharma Inc Com | Com | 036642106 | 17 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 60 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
Apache Corp Com | Com | 03743Q108 | 18 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Apartment Invt & Mgmt Co | Com | 03748R747 | 18 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
Apple Inc | Com | 037833100 | 8,239 | 47,184 | SH | SOLE | 0 | 47,184 | 0 | 0 | |
Applied Materials Inc. Com | Com | 038222105 | 367 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
AptarGroup Inc Com | Com | 038336103 | 29 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
Aramark Com | Com | 03852U106 | 15 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
Archer-Daniels Midland Co | Com | 039483102 | 39 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
Ares Management Corporation Cl A Com | Com | 03990B101 | 20 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
Ares Coml Real Estate Corp | Com | 04013V108 | 19 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
Arista Networks Inc | Com | 040413106 | 26 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Armada Hoffler Pptys Inc | Com | 04208T108 | 18 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
Arrow Electrs Inc | Com | 042735100 | 25 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
Ashland Global Hldgs Inc Com | Com | 044186104 | 104 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 41 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 58 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
Autozone Inc | Com | 053332102 | 27 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Avalara Inc | Com | 05338G106 | 15 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
Avalonbay Cmntys Inc Com | Com | 053484101 | 32 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Avantor Inc | Com | 05352A100 | 17 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
Avery Dennison Corp | Com | 053611109 | 24 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Avis Budget Group Com | Com | 053774105 | 21 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
Axon Enterprise Inc | Com | 05464C101 | 15 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
BCE Inc Com New | Com | 05534B760 | 140 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
BJS Wholesale Club Inc | Com | 05550J101 | 17 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 30 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Baker Hughes Company Cl A | Com | 05722G100 | 27 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
Ball Corp | Com | 058498106 | 30 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
Bank of America Corporation | Com | 060505104 | 348 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 23 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
Bath & Body Works Inc | Com | 070830104 | 13 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 23 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
Becton, Dickinson and Co | Com | 075887109 | 451 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
Berkley W R Corp | Com | 084423102 | 16 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Berkshire Hathaway Inc B | Com | 084670702 | 409 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
Best Buy Inc | Com | 086516101 | 17 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
Bill Com Hldgs Inc | Com | 090043100 | 14 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
Biomarin Pharmaceutical Inc | Com | 09061G101 | 16 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
BIOGEN INC COM | Com | 09062X103 | 16 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Bio-Techne Corp | Com | 09073M104 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 1,090 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
Blackstone Inc Com | Com | 09260D107 | 55 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
Boeing Co | Com | 097023105 | 378 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 928 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
Booz Allen Hamilton Hldg Corp Cl A | Com | 099502106 | 23 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Boston Properties | Com | 101121101 | 30 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
Boston Scientific Corp Com | Com | 101137107 | 148 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
Brandywine Rlty Tr Ben Int New | Com | 105368203 | 26 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
Bright Horizons Fam Sol In Del | Com | 109194100 | 15 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
Brightview Holdings Inc | Com | 10948C107 | 17 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
Bristol-Myers Squibb Company | Com | 110122108 | 375 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | Com | 110448107 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Broadridge Financial Solutions | Com | 11133T103 | 29 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
Broadmark Rlty Cap Inc Com | Com | 11135B100 | 25 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 721 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
Brookline Bancorp Inc Del | Com | 11373M107 | 23 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
Builders Firstsource Inc | Com | 12008R107 | 15 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Burlington Stores Inc | Com | 122017106 | 17 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CBOE Global Mkts Inc | Com | 12503M108 | 20 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
CBRE Group Inc Cl A | Com | 12504L109 | 22 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Ceco Environmental Corp | Com | 125141101 | 14 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
CDW Corp Com | Com | 12514G108 | 225 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
CF Industries Holding Inc | Com | 125269100 | 22 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
C H Robinson Worldwide Inc | Com | 12541W209 | 19 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 63 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
CME Group Inc.Com Cl A | Com | 12572Q105 | 858 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | |
CSX Corp | Com | 126408103 | 115 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 1,141 | 11,273 | SH | SOLE | 0 | 11,273 | 0 | 0 | |
Coterra Energy Inc | Com | 127097103 | 17 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
Cadence Design System Inc | Com | 127387108 | 27 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Caesars Entertainment Inc | Com | 12769G100 | 13 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 391 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
Capitol Federal Financial I Com | Com | 14057J101 | 14 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 92 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
Carmax Inc | Com | 143130102 | 19 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
Carlyle Group Inc Com | Com | 14316J108 | 17 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
Carnival Corp | Com | 143658300 | 16 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 20 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
Carvana Co Cl A | Com | 146869102 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Catalent Inc Com | Com | 148806102 | 23 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 238 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
Celanese Corp Del Com Ser A | Com | 150870103 | 189 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
Centene Corp Com | Com | 15135B101 | 42 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Charles River Labs Intl Inc Com | Com | 159864107 | 95 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
Charter Communications Inc A | Com | 16119P108 | 56 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
Cheniere Energy Inc Com | Com | 16411R208 | 25 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 23 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 246 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 27 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Church & Dwight Inc | Com | 171340102 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Churchill Downs Inc Com | Com | 171484108 | 14 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Ciena Corporation Com | Com | 171779309 | 18 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Cincinnati Finl Corp Com | Com | 172062101 | 23 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 1,244 | 22,308 | SH | SOLE | 0 | 22,308 | 0 | 0 | |
Cintas Corp | Com | 172908105 | 35 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 53 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
Citizens Inc Cl A | Com | 174740100 | 14 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
CITRIX SYS INC COM | Com | 177376100 | 16 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
Cleveland-Cliffs Inc New Com | Com | 185899101 | 22 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
Clorox Co | Com | 189054109 | 65 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
Cloudflare Inc Cl A | Com | 18915M107 | 29 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
Coca Cola Cons Inc | Com | 191098102 | 15 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 139 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
Cognex Corp | Com | 192422103 | 23 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
Cognizant Technology Solutions Corp A | Com | 192446102 | 71 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 38 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Columbia Bkg Sys Inc | Com | 197236102 | 12 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
Comcast Corp Class A | Com | 20030N101 | 276 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 338 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 34 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Constellation Brands Inc A | Com | 21036P108 | 331 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 35 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
Cooper Cos Inc | Com | 216648402 | 29 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Copart Inc Com | Com | 217204106 | 251 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
Corning Inc | Com | 219350105 | 157 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
Corporate Office Pptys Tr | Com | 22002T108 | 28 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
Corteva Inc Com | Com | 22052L104 | 279 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 906 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
Costar Group Inc | Com | 22160N109 | 24 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Coupa Software Inc | Com | 22266L106 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
Crawford & Co | Com | 224633206 | 14 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | 40 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
Crown Castle International Corp. | Com | 22822V101 | 66 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Crown Hldgs Inc | Com | 228368106 | 27 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 72 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 233 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
DT Midstream Inc. | Com | 23345M107 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
DXC Technology Co | Com | 23355L106 | 13 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Danaher Corp. | Com | 235851102 | 431 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
Darden Restaurants Inc. | Com | 237194105 | 106 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
Darling Ingredients Inc Com | Com | 237266101 | 113 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Datadog Inc Cl A Com | Com | 23804L103 | 27 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
Deckers Outdoor Corp | Com | 243537107 | 14 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Deere & Co | Com | 244199105 | 1,052 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
Delta Air Lines Inc | Com | 247361702 | 29 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
Dentsply Sirona Inc Com | Com | 24906P109 | 17 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 30 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
Dexcom Inc | Com | 252131107 | 25 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
Diamondback Energy Inc Com | Com | 25278X109 | 18 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
Digital Rlty Tr Inc | Com | 253868103 | 347 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
DFA US Core Equity 2 ETF | Com | 25434V708 | 335 | 12,132 | SH | SOLE | 0 | 12,132 | 0 | 0 | |
DFA World ex-US Core Equity 2 ETF | Com | 25434V880 | 136 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 204 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
Discover Finl Svcs | Com | 254709108 | 17 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
Discovery Communications | Com | 25470F302 | 13 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
Dish Network Corporation Cl A | Com | 25470M109 | 14 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
Docusign Inc | Com | 256163106 | 16 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Com | 256677105 | 65 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Dollar Tree Inc Com | Com | 256746108 | 78 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
Dominion Resources Inc | Com | 25746U109 | 131 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
Dominos Pizza Inc | Com | 25754A201 | 18 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Donaldson Inc Com | Com | 257651109 | 32 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
Donegal Group Inc Cl A | Com | 257701201 | 14 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
Doordash Inc Cl A | Com | 25809K105 | 17 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
Dover Corp Com | Com | 260003108 | 58 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Dow Inc Com | Com | 260557103 | 255 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
Duke Realty Invt Inc | Com | 264411505 | 31 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 67 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
Dupont De Nemours Inc Com | Com | 26614N102 | 276 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
Dynatrace Inc | Com | 268150109 | 17 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
EOG Res Inc Com | Com | 26875P101 | 51 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
Eastman Chem Co | Com | 277432100 | 15 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 52 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
ECOLAB INC COM | Com | 278865100 | 34 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Edison Intl Com | Com | 281020107 | 33 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
Edwards Lifesciences Corp Com | Com | 28176E108 | 62 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
Elanco Animal Health Inc Com | Com | 28414H103 | 15 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 24 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
Emergent Biosolutions Inc | Com | 29089Q105 | 14 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 36 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
Encompass Health Corp | Com | 29261A100 | 15 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
Ennis Inc | Com | 293389102 | 24 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 19 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Entegris Inc | Com | 29362U104 | 21 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
Entergy Corp New | Com | 29364G103 | 32 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
Epam Sys Inc | Com | 29414B104 | 31 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
Equifax Inc | Com | 294429105 | 24 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Equinix Inc Com Par | Com | 29444U700 | 90 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
Equitable Holdings Inc | Com | 29452E101 | 25 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
Equity Residential PPT | Com | 29476L107 | 32 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
Essex Ppty Tr Inc | Com | 297178105 | 31 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 12 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 33 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
Exact Sciences Corp | Com | 30063P105 | 13 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 37 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
Expedia Group Inc | Com | 30212P303 | 18 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
Expeditors Intl Wash Inc | Com | 302130109 | 28 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
Extra Space Storage Inc | Com | 30225T102 | 32 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 232 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
FMC Corp Com New | Com | 302491303 | 80 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
FS Bancorp Inc | Com | 30263Y104 | 17 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
Meta Platforms Inc Cl A | Com | 30303M102 | 1,736 | 7,808 | SH | SOLE | 0 | 7,808 | 0 | 0 | |
Factset Resh Sys Inc Com | Com | 303075105 | 131 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
Fair Isaac Corp | Com | 303250104 | 16 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 53 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
FedEx Corp | Com | 31428X106 | 95 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
F5 Networks Inc | Com | 315616102 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Fidelity Natl Information Svcs Com | Com | 31620M106 | 83 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
Fifth Third Bancorp Com | Com | 316773100 | 28 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
First Busey Corp | Com | 319383204 | 17 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
First Comwlth Finl Corp | Com | 319829107 | 23 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
First Horizon Corporation | Com | 320517105 | 28 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
First Rep Bk San Francisco CA | Com | 33616C100 | 22 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 29 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
Firstenergy Corp | Com | 337932107 | 32 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
Five Below Inc | Com | 33829M101 | 14 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
Five9 Inc | Com | 338307101 | 15 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Fleetcor Technologies Inc | Com | 339041105 | 22 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FlexShares Mstar Gbl Upstrm Nat Resources ETF | Com | 33939L407 | 53 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Floor & Decor Hldgs Inc | Com | 339750101 | 12 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
Flowers Foods Inc | Com | 343498101 | 23 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
Foot Locker Inc Com | Com | 344849104 | 14 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
Ford Motor Co | Com | 345370860 | 48 | 2,863 | SH | SOLE | 0 | 2,863 | 0 | 0 | |
Fortinet Inc. | Com | 34959E109 | 33 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 27 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
Fortune Brands Home & Sec Inc Com | Com | 34964C106 | 329 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
Fox Corp Cl A | Com | 35137L105 | 14 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
Franklin Elec Inc | Com | 353514102 | 24 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 48 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
GXO Logistics Incorporated | Com | 36262G101 | 12 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
Gallagher Arthur J & Co | Com | 363576109 | 34 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
GARTNER INC COM | Com | 366651107 | 23 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
Generac Hldgs Inc | Com | 368736104 | 14 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 39 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
General Electric Co New | Com | 369604301 | 81 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 31 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
General Mtrs Co Com | Com | 37045V100 | 36 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 97 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 169 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
Glatfelter Corporation | Com | 377320106 | 13 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
Global Net Lease Inc | Com | 379378201 | 27 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 114 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
Godaddy Inc | Com | 380237107 | 16 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 147 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
Goldman Sachs ActiveBeta US Large Cap ETF | Com | 381430503 | 41 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
Goodyear Tire & Rubr Com | Com | 382550101 | 14 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
Gorman Rupp Co Com | Com | 383082104 | 14 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
Graco Inc Com | Com | 384109104 | 82 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
Grainger W W Inc | Com | 384802104 | 26 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Great Ajax Corp | Com | 38983D300 | 18 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | Com | 390607109 | 15 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
Guardant Health Inc | Com | 40131M109 | 15 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
HF Sinclair Corporation Com | Com | 403949100 | 20 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 45 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
HP Inc | Com | 40434L105 | 156 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
Halliburton Co | Com | 406216101 | 27 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
Hanover Ins Group Inc Com | Com | 410867105 | 34 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
Hartford Finl Svcs Group Inc Com | Com | 416515104 | 23 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
Hasbro Inc Com | Com | 418056107 | 14 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
Heartland Express Inc | Com | 422347104 | 24 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
Helmerich & Payne Inc Com | Com | 423452101 | 17 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
Hemisphere Media Group Inc Cl A | Com | 42365Q103 | 12 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
Henry Jack & Assoc Inc Com | Com | 426281101 | 58 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
Heritage Insurance Holdings Inc Com | Com | 42727J102 | 19 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
Hershey Co | Com | 427866108 | 33 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 25 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
Hewlett Packard Enterprise Co | Com | 42824C109 | 23 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 34 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
Hologic Inc | Com | 436440101 | 23 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
The Home Depot Inc | Com | 437076102 | 571 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 121 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 24 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
Hormel Foods Corp Com | Com | 440452100 | 27 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
Host Hotels & Resorts Inc Com | Com | 44107P104 | 46 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Howmet Aerospace Inc Com | Com | 443201108 | 15 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
Hubbell Inc | Com | 443510607 | 23 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
Hubspot Inc | Com | 443573100 | 13 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Humana Inc | Com | 444859102 | 32 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Huntington Bancshares Inc | Com | 446150104 | 27 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
IAC Interactive Corp New | Com | 44891N208 | 65 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
Idex Corp | Com | 45167R104 | 27 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
Idexx Labs Inc | Com | 45168D104 | 27 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 689 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 37 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Incyte Corp | Com | 45337C102 | 24 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
Independent Bk Corp Mich | Com | 453838609 | 22 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
Ingersoll Rand Inc | Com | 45687V106 | 28 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
Insulet Corp | Com | 45784P101 | 17 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,114 | 42,646 | SH | SOLE | 0 | 42,646 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 62 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 120 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
International Flavors&Fragrance | Com | 459506101 | 23 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
Interpublic Group Cos Inc | Com | 460690100 | 19 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 40 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Intuit, Inc. | Com | 461202103 | 334 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 58 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
Invesco National AMT-Free Muni Bd ETF | Com | 46138E537 | 55 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
Invitation Homes Inc Com | Com | 46187W107 | 30 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
Ionis Pharmaceuticals Inc Com | Com | 462222100 | 18 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
Iqvia Hldgs Inc | Com | 46266C105 | 25 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Iron Mountain Inc. | Com | 46284V101 | 23 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
iShares Select Dividend ETF | Com | 464287168 | 153 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 68 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 12,750 | 119,048 | SH | SOLE | 0 | 119,048 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 1,033 | 22,880 | SH | SOLE | 0 | 22,880 | 0 | 0 | |
iShares Russell Midcap Index ETF | Com | 464287499 | 63 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 68 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
iShares Core S&P Small-Cap Index ETF | Com | 464287804 | 32 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
iShares Short-Term National Muni Bd ETF | Com | 464288158 | 550 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
iShares National Muni Bond ETF | Com | 464288414 | 2,031 | 18,520 | SH | SOLE | 0 | 18,520 | 0 | 0 | |
Ishares Tr Iboxx Hi Yd ETF | Com | 464288513 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
iShares Interm Gov't/Credit Bond ETF | Com | 464288612 | 49 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
iShares MSCI USA ESG Select ETF | Com | 464288802 | 252 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | Com | 464288885 | 28 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Ishares U S ETF Tr Blackrock St Mat | Com | 46431W507 | 17 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 13,713 | 197,277 | SH | SOLE | 0 | 197,277 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 504 | 7,255 | SH | DFND | 0 | 7,255 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 60 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 30 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
iShares Core International Aggregate Bond ETF | Com | 46435G672 | 18 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 2,238 | 16,418 | SH | SOLE | 0 | 16,418 | 0 | 0 | |
Jacobs Engr Group Inc Com | Com | 469814107 | 31 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Jefferies Finl Group Inc | Com | 47233W109 | 13 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,352 | 7,629 | SH | SOLE | 0 | 7,629 | 0 | 0 | |
Jones Lang Lasalle Inc Com | Com | 48020Q107 | 67 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
Kla-Tencor Corp Com | Com | 482480100 | 611 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
KKR & Co Inc Cl A Com | Com | 48251W104 | 18 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
Keurig Dr Pepper Inc Com | Com | 49271V100 | 30 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
KeyCorp | Com | 493267108 | 20 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 30 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 48 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
Kimco Realty Corp | Com | 49446R109 | 21 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
Kinder Morgan Inc P | Com | 49456B101 | 63 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 15 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
Kontoor Brands Inc Com | Com | 50050N103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 23 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
The Kroger Co | Com | 501044101 | 83 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
Kyndryl Hldgs Inc | Com | 50155Q100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LPL Finl Hldgs Inc | Com | 50212V100 | 21 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
L3 Harris Technologies Inc Com | Com | 502431109 | 121 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
Laboratory Corp Amer Hldgs | Com | 50540R409 | 22 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 59 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Lamb Weston Hldgs Inc Com | Com | 513272104 | 14 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
Las Vegas Sands Corp Com | Com | 517834107 | 14 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
Lattice Semiconductor Corp | Com | 518415104 | 14 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
Lauder Estee Cos Inc | Com | 518439104 | 54 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
Lear Corp Com New | Com | 521865204 | 23 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
Leidos Holdings Inc | Com | 525327102 | 23 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Lennar Corp | Com | 526057104 | 28 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Com | 530307305 | 20 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
Liberty Media Corp Delaware Com Ser C | Com | 531229854 | 23 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
Eli Lilly and Co | Com | 532457108 | 720 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
Limoneira Co | Com | 532746104 | 15 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
Lithia Mtrs Inc | Com | 536797103 | 13 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Littelfuse Inc Com | Com | 537008104 | 24 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
Live Nation Entertainment Inc Com | Com | 538034109 | 16 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Livent Corp Com | Com | 53814L108 | 11 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 439 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
Louisiana Pac Corp | Com | 546347105 | 13 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 799 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 22 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Lumen Technologies Inc Com | Com | 550241103 | 18 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
Lumentum Hldgs Inc | Com | 55024U109 | 15 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
Lyft Inc Com Cl A | Com | 55087P104 | 14 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
M & T Bank Corp Com | Com | 55261F104 | 27 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
MGM Mirage | Com | 552953101 | 20 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
MSCI Inc Cl A | Com | 55354G100 | 25 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Macatawa Bk Corp Com | Com | 554225102 | 24 | 2,622 | SH | SOLE | 0 | 2,622 | 0 | 0 | |
Veris Residential Inc | Com | 554489104 | 18 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
Macys Inc Com | Com | 55616P104 | 13 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 24 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 29 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Markel Corp | Com | 570535104 | 32 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Marketaxess Hldgs Inc Com | Com | 57060D108 | 93 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
Marsh & McLennan Companies Inc | Com | 571748102 | 137 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
Marriott Intl, Inc.New Cl A | Com | 571903202 | 26 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
Martin Marietta Matls Inc | Com | 573284106 | 50 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Marvell Technology Inc | Com | 573874104 | 38 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
Masco Corp | Com | 574599106 | 74 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
Masimo Corp | Com | 574795100 | 18 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
Mastercard Incorporated Cl A | Com | 57636Q104 | 217 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
Match Group Inc New | Com | 57667L107 | 147 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
Matthews Intl Corp Cl A | Com | 577128101 | 14 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
McCormick & Co Inc | Com | 579780206 | 31 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 546 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 28 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Medpace Hldgs Inc Com | Com | 58506Q109 | 17 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,159 | 26,312 | SH | SOLE | 0 | 26,312 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 36 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
Mettler Toledo International Com | Com | 592688105 | 22 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 5,077 | 16,467 | SH | SOLE | 0 | 16,467 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 26 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
Micron Technology Inc Com | Com | 595112103 | 69 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 13 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 40 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 22 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Molson Coors Brewing Co Cl B | Com | 60871R209 | 15 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Mondelez Intl Inc Cl A | Com | 609207105 | 42 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
Mongodb Inc | Com | 60937P106 | 17 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
Monolithic Pwr Sys Inc | Com | 609839105 | 23 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Monster Beverage Corp | Com | 61174X109 | 928 | 11,619 | SH | SOLE | 0 | 11,619 | 0 | 0 | |
Moody's Corporation | Com | 615369105 | 239 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 51 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Mosaic Co Com | Com | 61945C103 | 23 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 133 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Murphy Oil Corp | Com | 626717102 | 18 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
NVR Inc | Com | 62944T105 | 22 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Nov Inc | Com | 62955J103 | 17 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
Nasdaq Inc Com | Com | 631103108 | 30 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Natera Inc | Com | 632307104 | 9 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
NetApp Inc | Com | 64110D104 | 22 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 114 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
Neurocrine Biosciences Inc | Com | 64125C109 | 17 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
New Jersey Res Corp | Com | 646025106 | 27 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
New Relic Inc | Com | 64829B100 | 15 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
Newmont Mining Corp | Com | 651639106 | 38 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 387 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
Nike Inc B | Com | 654106103 | 121 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
Norfold Southern Corp Com | Com | 655844108 | 42 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 22 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 44 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
Northwest Bancshares Inc | Com | 667340103 | 24 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
Nortonlifelock Inc Com | Com | 668771108 | 15 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 330 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 28 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 437 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
Nuveen CA Quality Muni Income Fund | Com | 67066Y105 | 139 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | |
O Reilly Automotive | Com | 67103H107 | 27 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 55 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
Okta Inc | Com | 679295105 | 15 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
Old Dominion Freight Lines Inc Com | Com | 679580100 | 284 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 20 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
On Semiconductor Corp Com | Com | 682189105 | 18 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
Oneok Inc New | Com | 682680103 | 20 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 161 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 99 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 23 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
Ovintiv Inc Com | Com | 69047Q102 | 19 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
PDC Energy Inc Com | Com | 69327R101 | 19 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 18 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
PGT Innovations Inc | Com | 69336V101 | 21 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
PNC Financial Services Group Inc | Com | 693475105 | 345 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
PPG Industries Inc | Com | 693506107 | 47 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
PTC Inc Com | Com | 69370C100 | 19 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
Paccar Inc | Com | 693718108 | 30 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Palantir Technologies Inc | Com | 69608A108 | 17 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 39 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
Parker Hannifin Corp Com | Com | 701094104 | 63 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 571 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 17 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Paya Holdings Inc Com | Com | 70434P103 | 13 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
Paylocity Hldg Corp | Com | 70438V106 | 15 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Paypal Hldgs Inc Com | Com | 70450Y103 | 103 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
Penumbra Inc | Com | 70975L107 | 16 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 552 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | |
Performance Food Group Co | Com | 71377A103 | 13 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
Perkinelmer Inc | Com | 714046109 | 21 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 976 | 18,857 | SH | SOLE | 0 | 18,857 | 0 | 0 | |
Philip Morris International Inc | Com | 718172109 | 108 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 51 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
Piedmont Office Realty Tr Inc | Com | 720190206 | 25 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
Pinnacle West Cap Corp Com | Com | 723484101 | 33 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Pinterest Inc | Com | 72352L106 | 14 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
Pioneer Nat Res Co | Com | 723787107 | 29 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
Planet Fitness Inc Cl A | Com | 72703H101 | 14 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
Plug Power Inc Com | Com | 72919P202 | 18 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
Pool Corporation Com | Com | 73278L105 | 183 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 40 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
Primerica Inc Com | Com | 74164M108 | 113 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 29 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 625 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
Progressive Corp Ohio | Com | 743315103 | 44 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
Prologis Inc Com | Com | 74340W103 | 70 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 83 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 569 | 8,135 | SH | SOLE | 0 | 8,135 | 0 | 0 | |
Public Storage | Com | 74460D109 | 39 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Pulte Corp | Com | 745867101 | 23 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
Pure Cycle Corp | Com | 746228303 | 15 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
Qorvo Inc Com | Com | 74736K101 | 43 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 403 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 34 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 22 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
RLI Corp Com | Com | 749607107 | 32 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
RH Com | Com | 74967X103 | 12 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
RPT Realty Sh Ben Int | Com | 74971D101 | 19 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
Raymond James Finl Inc | Com | 754730109 | 21 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 191 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
Realty Income Corp. REIT | Com | 756109104 | 34 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
Regal Rexnord Corp Com | Com | 758750103 | 62 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
Regeneron Pharmaceuticals | Com | 75886F107 | 52 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Regions Financial Corp New Com | Com | 7591EP100 | 27 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
Repligen Corp | Com | 759916109 | 16 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 24 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
Ringcentral Inc Cl A | Com | 76680R206 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
Rivian Automotive Inc Cl A Com | Com | 76954A103 | 12 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
Robert Half Intl Inc | Com | 770323103 | 19 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 32 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
Roku Inc | Com | 77543R102 | 13 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Roper Technologies Inc Com | Com | 776696106 | 152 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 31 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
Royal Bank of Canada | Com | 780087102 | 349 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | 0 | |
Royal Gold Inc | Com | 780287108 | 23 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
SBA Communications Corp New Cl A | Com | 78410G104 | 26 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 36 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SVB Finl Group Com | Com | 78486Q101 | 94 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
Saia Inc | Com | 78709Y105 | 14 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Salesforce Inc. | Com | 79466L302 | 972 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 29 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 245 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Scotts Miracle Gro Co Cl A | Com | 810186106 | 13 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Seagen Inc | Com | 81181C104 | 19 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Sempra Energy Com | Com | 816851109 | 41 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
Service Corp Intl | Com | 817565104 | 16 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
Servicenow Inc | Com | 81762P102 | 71 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
Sherwin-Williams Co. | Com | 824348106 | 103 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
Signature Bk New York NY Com | Com | 82669G104 | 14 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Simon Property Group Inc | Com | 828806109 | 38 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
Siteone Landscape Supply Inc | Com | 82982L103 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Skechers U S A Inc Cl A | Com | 830566105 | 12 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
Skyworks Solutions Inc Com | Com | 83088M102 | 119 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
Smartsheet Inc | Com | 83200N103 | 15 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
Snowflake Inc Cl A | Com | 833445109 | 35 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
Sonoco Prods Co Com | Com | 835495102 | 23 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
South Jersey Inds Inc | Com | 838518108 | 15 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
Southern Co | Com | 842587107 | 58 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
Southern First Bancshares | Com | 842873101 | 13 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 64 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Spirit Aerosystems Hldgs Inc Com Cl A | Com | 848574109 | 14 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
Splunk Inc | Com | 848637104 | 21 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 26 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 289 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
State Street Corp | Com | 857477103 | 126 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
Steel Dynamics Inc | Com | 858119100 | 28 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
Stifel Finl Corp | Com | 860630102 | 24 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
Stryker Corporation | Com | 863667101 | 215 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
Sun Cmntys Inc Com | Com | 866674104 | 28 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
Sunstone Hotel Invs Inc New | Com | 867892101 | 21 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
Synaptics Inc | Com | 87157D109 | 13 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Synopsys Inc Com | Com | 871607107 | 177 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
Synchrony Financial | Com | 87165B103 | 18 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
Sysco Corp. | Com | 871829107 | 137 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
TJX Inc | Com | 872540109 | 44 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
T-Mobile US Inc | Com | 872590104 | 54 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Take-Two Interactive Software | Com | 874054109 | 16 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Tandem Diabetes Care Inc | Com | 875372203 | 16 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
Tapestry Inc | Com | 876030107 | 18 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,627 | 7,668 | SH | SOLE | 0 | 7,668 | 0 | 0 | |
Targa Res Corp | Com | 87612G101 | 19 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
Teladoc Health Inc | Com | 87918A105 | 16 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
Teledyne Technologies Inc Com | Com | 879360105 | 229 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
Teleflex Inc | Com | 879369106 | 24 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
Tenet Healthcare Corp | Com | 88033G407 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Teradyne Inc Com | Com | 880770102 | 21 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 594 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
Tetra Tech Inc New | Com | 88162G103 | 20 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 243 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
Textron Inc | Com | 883203101 | 17 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
The Trade Desk Inc Com Cl A | Com | 88339J105 | 20 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 426 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
3M Co | Com | 88579Y101 | 135 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
Toro Co Com | Com | 891092108 | 71 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
Tractor Supply Co | Com | 892356106 | 18 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
Transdigm Group Inc | Com | 893641100 | 23 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
Transunion Com | Com | 89400J107 | 32 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
The Travelers Companies Inc | Com | 89417E109 | 35 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
Trex Co Inc | Com | 89531P105 | 11 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
Trico Bancshares | Com | 896095106 | 22 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
Trimble Navigation Ltd | Com | 896239100 | 22 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
Truist Financial Corporation | Com | 89832Q109 | 347 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
Twilio Inc Cl A | Com | 90138F102 | 15 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 17 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
Tyler Technologies Inc | Com | 902252105 | 15 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
Tyson Foods Inc | Com | 902494103 | 22 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
United Dominion Realty | Com | 902653104 | 29 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
US Bancorp | Com | 902973304 | 347 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | 0 | |
Uber Technologies Inc | Com | 90353T100 | 45 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
Ulta Beauty Inc Com | Com | 90384S303 | 23 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Unilever Plc Spon Adr New | Com | 904767704 | 204 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 329 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
United Airls Hldgs Inc Com | Com | 910047109 | 20 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
United Parcel Service, Inc. | Com | 911312106 | 100 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
United Rentals Inc Com | Com | 911363109 | 25 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
US Foods Hldg Corp | Com | 912008109 | 14 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
UnitedHealth Group, Inc. | Com | 91324P102 | 1,341 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
Unity Software Inc | Com | 91332U101 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Universal Display Corp | Com | 91347P105 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
Universal Hlth Svcs Inc Cl B | Com | 913903100 | 20 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
Univest Financial Corporation | Com | 915271100 | 22 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
UX Ecology Inc Com | Com | 91734M103 | 15 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
VF Corporation | Com | 918204108 | 36 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 29 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 9 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Vanguard FTSE All-World ex-US Small-Cap ETF | Com | 922042718 | 869 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
Vanguard Information Technology ETF | Com | 92204A702 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Veeva Sys Inc Cl A | Com | 922475108 | 22 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Ventas Inc REIT | Com | 92276F100 | 25 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 2,415 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
Vanguard Real Estate Index ETF | Com | 922908553 | 4,855 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 13 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
Vanguard Large Cap Index Fund ETF | Com | 922908637 | 18 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Vanguard Growth Index Fund ETF | Com | 922908736 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Vanguard Value Index Fund ETF | Com | 922908744 | 11 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 265 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 30 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 466 | 9,146 | SH | SOLE | 0 | 9,146 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 36 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Vertex Parmaceuticals Inc | Com | 92532F100 | 51 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
Vertiv Holdings LLC Com Cl A | Com | 92537N108 | 16 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
Paramount Global Class B | Com | 92556H206 | 19 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 33 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
Vicor Corp Com | Com | 925815102 | 14 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Viking Therapeutics Inc | Com | 92686J106 | 13 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
Vimeo Inc | Com | 92719V100 | 10 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
Visa Inc Class A | Com | 92826C839 | 618 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
Vishay Precision Group Inc | Com | 92835K103 | 15 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
Vistra Energy Corp Com | Com | 92840M102 | 21 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
VMware Inc Cl A Com | Com | 928563402 | 17 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 34 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
Wabtec Corp Com | Com | 929740108 | 21 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
Wal-Mart Inc | Com | 931142103 | 280 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 80 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
Waste Mgmt Inc | Com | 94106L109 | 41 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Waters Corp | Com | 941848103 | 20 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Wayfair Inc Cl A | Com | 94419L101 | 12 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 129 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
Welltower Inc REIT | Com | 95040Q104 | 22 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Wesbanco Inc | Com | 950810101 | 14 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
West Pharmaceutical Svsc Inc | Com | 955306105 | 24 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
Western Digital Corp | Com | 958102105 | 16 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
The Western Union Co | Com | 959802109 | 38 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
Wex Inc Com | Com | 96208T104 | 17 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
Weyerhaeuser Co | Com | 962166104 | 44 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 12 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
Williams Cos Inc | Com | 969457100 | 27 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
Williams Sonoma Inc | Com | 969904101 | 15 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
WisdomTree US Large Cap Dividend ETF | Com | 97717W307 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Wolfspeed Inc | Com | 977852102 | 16 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Workday Inc Cl A | Com | 98138H101 | 27 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
Wynn Resorts Ltd | Com | 983134107 | 14 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 203 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 26 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 31 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
Yum China Hldgs Inc Com | Com | 98850P109 | 14 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 22 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
Zendesk Inc | Com | 98936J101 | 17 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
Zillow Group Inc Cl C | Com | 98954M200 | 12 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 23 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
Zoetis Inc Cl A | Com | 98978V103 | 65 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
Zscaler Inc | Com | 98980G102 | 18 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Zoom Video Communications Inc Cl A | Com | 98980L101 | 24 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Zynga Inc | Com | 98986T108 | 15 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
Adient PLC | Com | G0084W101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Amcor PLC ORD | Com | G0250X107 | 61 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | 0 | |
Amdocs Ltd | Com | G02602103 | 38 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
AON PLC A | Com | G0403H108 | 51 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
Arch Cap Group Ltd | Com | G0450A105 | 27 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
Atlassian Corp PLC | Com | G06242104 | 32 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Accenture PLC Ireland Class A ADR | Com | G1151C101 | 146 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Bunge Ltd | Com | G16962105 | 43 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
Capri Holdings Limited ADR | Com | G1890L107 | 11 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
Eaton Corp PLC Shs | Com | G29183103 | 548 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
Herbalife Nutrition Ltd Com | Com | G4412G101 | 12 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
Horizon Pharma PLC | Com | G46188101 | 19 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
Jazz Pharmaceuticals PLC Shs USD | Com | G50871105 | 17 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 62 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 126 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 21 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
Norwegian Cruise Line Hldg Ltd Com | Com | G66721104 | 16 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
Novocure Ltd ADR | Com | G6674U108 | 15 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
Royalty Pharma PLC Cl A | Com | G7709Q104 | 21 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
Seagate Technology Hldngs PLC ADR | Com | G7997R103 | 425 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
Steris PLC Shs USD | Com | G8473T100 | 29 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 32 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
Willis Towers Watson PLC LTD Shs | Com | G96629103 | 24 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 68 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
Garmin Ltd | Com | H2906T109 | 26 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 44 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
Globant SA | Com | L44385109 | 15 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
Spotify Technology SA | Com | L8681T102 | 14 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
Elastic N V Ord Shs | Com | N14506104 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Lyondellbasell Industries N V | Com | N53745100 | 24 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
NXP Semiconductors NV | Com | N6596X109 | 26 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
Qiagen NV | Com | N72482123 | 20 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
Royal Caribbean Cruises LTD | Com | V7780T103 | 17 | 203 | SH | SOLE | 0 | 203 | 0 | 0 |