The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 686 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,137 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | ||
ABBOTT LABS | COM | 002824100 | 2,526 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
ABBVIE INC | COM | 00287Y109 | 6,451 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | ||
ABM INDS INC | COM | 000957100 | 385 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,849 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 33 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
ADIENT PLC | ORD SHS | G0084W101 | 309 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,183 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,634 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
AFLAC INC | COM | 001055102 | 402 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
AGCO CORP | COM | 001084102 | 433 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 283 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 380 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,010 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 974 | 376,250 | SH | SOLE | 0 | 0 | 376,250 | ||
ALLSTATE CORP | COM | 020002101 | 1,213 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
ALLY FINL INC | COM | 02005N100 | 212 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,497 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,464 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,436 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | ||
AMAZON COM INC | COM | 023135106 | 7,396 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
AMCOR PLC | ORD | G0250X107 | 1,015 | 89,569 | SH | SOLE | 0 | 0 | 89,569 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,590 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,602 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 228 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 326 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,007 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
AMERIS BANCORP | COM | 03076K108 | 288 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,985 | 45,151 | SH | SOLE | 0 | 0 | 45,151 | ||
AMGEN INC | COM | 031162100 | 2,392 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
ANALOG DEVICES INC | COM | 032654105 | 740 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 485 | 68,901 | SH | SOLE | 0 | 0 | 68,901 | ||
ANSYS INC | COM | 03662Q105 | 571 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ANTHEM INC | COM | 036752103 | 3,424 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
AON PLC | SHS CL A | G0403H108 | 2,913 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
APPLE INC | COM | 037833100 | 36,885 | 211,242 | SH | SOLE | 0 | 0 | 211,242 | ||
APPLIED MATLS INC | COM | 038222105 | 471 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 417 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 277 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
ARISTA NETWORKS INC | COM | 040413106 | 572 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 733 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,670 | 41,937 | SH | SOLE | 0 | 0 | 41,937 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 921 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
AT&T INC | COM | 00206R102 | 2,637 | 111,616 | SH | SOLE | 0 | 0 | 111,616 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 97 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 270 | 920 | SH | SOLE | 0 | 0 | 920 | ||
AUTODESK INC | COM | 052769106 | 1,236 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,422 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
AUTONATION INC | COM | 05329W102 | 449 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
AUTOZONE INC | COM | 053332102 | 6,506 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 298 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
AZENTA INC | COM | 114340102 | 421 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 848 | 250,855 | SH | SOLE | 0 | 0 | 250,855 | ||
BARCLAYS PLC | ADR | 06738E204 | 759 | 96,137 | SH | SOLE | 0 | 0 | 96,137 | ||
BAXTER INTL INC | COM | 071813109 | 351 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
BCE INC | COM NEW | 05534B760 | 1,542 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
BECTON DICKINSON & CO | COM | 075887109 | 647 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,343 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
BIO-TECHNE CORP | COM | 09073M104 | 506 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
BIOGEN INC | COM | 09062X103 | 716 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,175 | 101,279 | SH | SOLE | 0 | 0 | 101,279 | ||
BLACKLINE INC | COM | 09239B109 | 548 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 375 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
BLACKROCK INC | COM | 09247X101 | 666 | 872 | SH | SOLE | 0 | 0 | 872 | ||
BLACKSTONE INC | COM | 09260D107 | 1,456 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 288 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
BOEING CO | COM | 097023105 | 2,443 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 359 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,422 | 48,380 | SH | SOLE | 0 | 0 | 48,380 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 377 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,018 | 68,709 | SH | SOLE | 0 | 0 | 68,709 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,741 | 41,286 | SH | SOLE | 0 | 0 | 41,286 | ||
BROADCOM INC | COM | 11135F101 | 11,921 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
BRUNSWICK CORP | COM | 117043109 | 320 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
CABLE ONE INC | COM | 12685J105 | 494 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CACI INTL INC | CL A | 127190304 | 3,409 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 370 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,070 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 770 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 445 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,179 | 38,426 | SH | SOLE | 0 | 0 | 38,426 | ||
CARMAX INC | COM | 143130102 | 891 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 451 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
CARTERS INC | COM | 146229109 | 331 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
CATERPILLAR INC | COM | 149123101 | 1,956 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,627 | 61,487 | SH | SOLE | 0 | 0 | 61,487 | ||
CDK GLOBAL INC | COM | 12508E101 | 408 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
CELANESE CORP DEL | COM | 150870103 | 1,396 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
CERUS CORP | COM | 157085101 | 73 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 701 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 407 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,789 | 78,544 | SH | SOLE | 0 | 0 | 78,544 | ||
CHUBB LIMITED | COM | H1467J104 | 7,153 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 267 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CIENA CORP | COM NEW | 171779309 | 3,498 | 57,690 | SH | SOLE | 0 | 0 | 57,690 | ||
CIGNA CORP NEW | COM | 125523100 | 645 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CINCINNATI FINL CORP | COM | 172062101 | 264 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CISCO SYS INC | COM | 17275R102 | 10,090 | 180,946 | SH | SOLE | 0 | 0 | 180,946 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,158 | 96,599 | SH | SOLE | 0 | 0 | 96,599 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 596 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
CLOROX CO DEL | COM | 189054109 | 584 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
COCA COLA CO | COM | 191216100 | 2,358 | 38,031 | SH | SOLE | 0 | 0 | 38,031 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,037 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
COMERICA INC | COM | 200340107 | 733 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
CONAGRA BRANDS INC | COM | 205887102 | 893 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
CONIFER HLDGS INC | COM | 20731J102 | 96 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,364 | 43,643 | SH | SOLE | 0 | 0 | 43,643 | ||
CORNING INC | COM | 219350105 | 613 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
CORTEVA INC | COM | 22052L104 | 610 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
COSTAR GROUP INC | COM | 22160N109 | 425 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,286 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,101 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 207 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 743 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,548 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
CSX CORP | COM | 126408103 | 271 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
CUMMINS INC | COM | 231021106 | 1,512 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
CVS HEALTH CORP | COM | 126650100 | 1,133 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
DANAHER CORPORATION | COM | 235851102 | 3,856 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
DEERE & CO | COM | 244199105 | 1,242 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 458 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
DELUXE CORP | COM | 248019101 | 337 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 343 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 830 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,563 | 31,887 | SH | SOLE | 0 | 0 | 31,887 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,465 | 117,335 | SH | SOLE | 0 | 0 | 117,335 | ||
DISCOVERY INC | COM SER A | 25470F104 | 353 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
DISNEY WALT CO | COM | 254687106 | 1,212 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,161 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,575 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 708 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DOW INC | COM | 260557103 | 845 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,495 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 947 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 366 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 363 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
EATON CORP PLC | SHS | G29183103 | 337 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ECOLAB INC | COM | 278865100 | 838 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 630 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,193 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
EMERSON ELEC CO | COM | 291011104 | 1,344 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 321 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | ||
ENBRIDGE INC | COM | 29250N105 | 1,613 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 411 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 131 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
ENERSYS | COM | 29275Y102 | 2,578 | 34,572 | SH | SOLE | 0 | 0 | 34,572 | ||
EOG RES INC | COM | 26875P101 | 1,322 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 510 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 594 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,353 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,098 | 30,007 | SH | SOLE | 0 | 0 | 30,007 | ||
EXELON CORP | COM | 30161N101 | 332 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,087 | 122,128 | SH | SOLE | 0 | 0 | 122,128 | ||
F N B CORP | COM | 302520101 | 1,554 | 124,830 | SH | SOLE | 0 | 0 | 124,830 | ||
F5 INC | COM | 315616102 | 337 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
FASTENAL CO | COM | 311900104 | 456 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
FEDEX CORP | COM | 31428X106 | 4,970 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 687 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
FERRARI N V | COM | N3167Y103 | 243 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,702 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | ||
FISERV INC | COM | 337738108 | 4,135 | 40,783 | SH | SOLE | 0 | 0 | 40,783 | ||
FIVE9 INC | COM | 338307101 | 298 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
FLEX LTD | ORD | Y2573F102 | 356 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
FLOWSERVE CORP | COM | 34354P105 | 391 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
FORD MTR CO DEL | COM | 345370860 | 796 | 47,050 | SH | SOLE | 0 | 0 | 47,050 | ||
FORTIVE CORP | COM | 34959J108 | 217 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 329 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
FOX CORP | CL A COM | 35137L105 | 208 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 10 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GARTNER INC | COM | 366651107 | 1,052 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,616 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,446 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
GENERAL MLS INC | COM | 370334104 | 768 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
GENERAL MTRS CO | COM | 37045V100 | 682 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 47 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,583 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 229 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 357 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 706 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
GRAFTECH INTL LTD | COM | 384313508 | 264 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
GREIF INC | CL A | 397624107 | 365 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 270 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 559 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,207 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 222 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
HEICO CORP NEW | CL A | 422806208 | 542 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
HENRY SCHEIN INC | COM | 806407102 | 397 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
HERSHEY CO | COM | 427866108 | 888 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 439 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 343 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HOME DEPOT INC | COM | 437076102 | 4,626 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,815 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
HP INC | COM | 40434L105 | 925 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
HUB GROUP INC | CL A | 443320106 | 278 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
HUBBELL INC | COM | 443510607 | 370 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 974 | 66,630 | SH | SOLE | 0 | 0 | 66,630 | ||
HUNTSMAN CORP | COM | 447011107 | 398 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
ICON PLC | SHS | G4705A100 | 1,977 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
IDEXX LABS INC | COM | 45168D104 | 212 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,965 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
ILLUMINA INC | COM | 452327109 | 702 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,047 | 39,594 | SH | SOLE | 0 | 0 | 39,594 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,276 | 235,913 | SH | SOLE | 0 | 0 | 235,913 | ||
INFINERA CORP | COM | 45667G103 | 123 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
INGREDION INC | COM | 457187102 | 345 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
INTEL CORP | COM | 458140100 | 4,228 | 85,313 | SH | SOLE | 0 | 0 | 85,313 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,133 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 220 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
INTUIT | COM | 461202103 | 725 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 523 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 356 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 460 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,083 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 341 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 404 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 402 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
INVESCO LTD | SHS | G491BT108 | 317 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
IRON MTN INC NEW | COM | 46284V101 | 321 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,593 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,135 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,936 | 513,375 | SH | SOLE | 0 | 0 | 513,375 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 313 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,909 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 287 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 776 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 592 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
ISHARES TR | MBS ETF | 464288588 | 562 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 474 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,305 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,315 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,265 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 468 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,811 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,043 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,155 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 333 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 435 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,350 | 344,432 | SH | SOLE | 0 | 0 | 344,432 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,408 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 926 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 261 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 286 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,887 | 174,686 | SH | SOLE | 0 | 0 | 174,686 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,358 | 96,714 | SH | SOLE | 0 | 0 | 96,714 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,130 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 467 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
JABIL INC | COM | 466313103 | 411 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,595 | 65,424 | SH | SOLE | 0 | 0 | 65,424 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,124 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,482 | 98,896 | SH | SOLE | 0 | 0 | 98,896 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 448 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
KEYCORP | COM | 493267108 | 1,156 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 879 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 828 | 43,806 | SH | SOLE | 0 | 0 | 43,806 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 365 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
KLA CORP | COM NEW | 482480100 | 4,084 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 331 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,480 | 37,586 | SH | SOLE | 0 | 0 | 37,586 | ||
KROGER CO | COM | 501044101 | 1,322 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 175 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 263 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,578 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,051 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 435 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
LILLY ELI & CO | COM | 532457108 | 1,867 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 646 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
LINDE PLC | SHS | G5494J103 | 820 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
LKQ CORP | COM | 501889208 | 2,979 | 65,602 | SH | SOLE | 0 | 0 | 65,602 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 846 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
LOEWS CORP | COM | 540424108 | 782 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
LOWES COS INC | COM | 548661107 | 981 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,170 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,153 | 191,056 | SH | SOLE | 0 | 0 | 191,056 | ||
MARATHON OIL CORP | COM | 565849106 | 529 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
MARATHON PETE CORP | COM | 56585A102 | 803 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
MARKEL CORP | COM | 570535104 | 828 | 561 | SH | SOLE | 0 | 0 | 561 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 545 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 211 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,170 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
MATADOR RES CO | COM | 576485205 | 416 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
MAXIMUS INC | COM | 577933104 | 347 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,522 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
MCDONALDS CORP | COM | 580135101 | 3,206 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
MCKESSON CORP | COM | 58155Q103 | 563 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,872 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
MERCADOLIBRE INC | COM | 58733R102 | 353 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MERCK & CO INC | COM | 58933Y105 | 5,569 | 67,873 | SH | SOLE | 0 | 0 | 67,873 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,481 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
METLIFE INC | COM | 59156R108 | 1,541 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
MGIC INVT CORP WIS | COM | 552848103 | 236 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,674 | 98,528 | SH | SOLE | 0 | 0 | 98,528 | ||
MICROSOFT CORP | COM | 594918104 | 19,220 | 62,339 | SH | SOLE | 0 | 0 | 62,339 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 201 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MILLERKNOLL INC | COM | 600544100 | 378 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 234 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
MOELIS & CO | CL A | 60786M105 | 1,194 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
MOHAWK INDS INC | COM | 608190104 | 250 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 432 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
MONDELEZ INTL INC | CL A | 609207105 | 803 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
MOODYS CORP | COM | 615369105 | 537 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
MORGAN STANLEY | COM NEW | 617446448 | 682 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,464 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,175 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,947 | 241,395 | SH | SOLE | 0 | 0 | 241,395 | ||
NETFLIX INC | COM | 64110L106 | 1,071 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
NETSCOUT SYS INC | COM | 64115T104 | 279 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 39 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,912 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
NIKE INC | CL B | 654106103 | 868 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,914 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,148 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 317 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 933 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
NUCOR CORP | COM | 670346105 | 524 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
NUVASIVE INC | COM | 670704105 | 204 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,415 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 425 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 299 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,103 | 35,386 | SH | SOLE | 0 | 0 | 35,386 | ||
OMNICOM GROUP INC | COM | 681919106 | 274 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,520 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
ORACLE CORP | COM | 68389X105 | 3,354 | 40,546 | SH | SOLE | 0 | 0 | 40,546 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 354 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 986 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 209 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 663 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 249 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 255 | 409 | SH | SOLE | 0 | 0 | 409 | ||
PAYCHEX INC | COM | 704326107 | 995 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 485 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 526 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 306 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
PEPSICO INC | COM | 713448108 | 3,488 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
PFIZER INC | COM | 717081103 | 7,415 | 143,223 | SH | SOLE | 0 | 0 | 143,223 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,790 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | ||
PHILLIPS 66 | COM | 718546104 | 729 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 210 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 275 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 711 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
PPL CORP | COM | 69351T106 | 572 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
PRA GROUP INC | COM | 69354N106 | 353 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,465 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 180 | 59,884 | SH | SOLE | 0 | 0 | 59,884 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,240 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,023 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | ||
PROLOGIS INC. | COM | 74340W103 | 374 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 412 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 313 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 326 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 466 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 425 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 510 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
PULTE GROUP INC | COM | 745867101 | 351 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
QORVO INC | COM | 74736K101 | 355 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
QUALCOMM INC | COM | 747525103 | 3,123 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,220 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
RALPH LAUREN CORP | CL A | 751212101 | 375 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,084 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
REALTY INCOME CORP | COM | 756109104 | 636 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 332 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
REGENCY CTRS CORP | COM | 758849103 | 339 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 235 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,869 | 60,108 | SH | SOLE | 0 | 0 | 60,108 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 406 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ROCKWELL MED INC | COM | 774374102 | 252 | 535,591 | SH | SOLE | 0 | 0 | 535,591 | ||
ROSS STORES INC | COM | 778296103 | 3,255 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 665 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
S&P GLOBAL INC | COM | 78409V104 | 387 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,777 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | ||
SAP SE | SPON ADR | 803054204 | 1,208 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 285 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 654 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,839 | 131,496 | SH | SOLE | 0 | 0 | 131,496 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 496 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,559 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 968 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 509 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,497 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 730 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SHELL PLC | SPON ADS | 780259305 | 465 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
SHOPIFY INC | CL A | 82509L107 | 1,051 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 840 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 448 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 276 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
SLM CORP | COM | 78442P106 | 360 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 400 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,161 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
SNAP ON INC | COM | 833034101 | 403 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
SOUTHERN CO | COM | 842587107 | 1,940 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 436 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 614 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 368 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 329 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,517 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 284 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 236 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,094 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 279 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
SPIRE INC | COM | 84857L101 | 221 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 214 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,715 | 62,846 | SH | SOLE | 0 | 0 | 62,846 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 619 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,122 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
STARBUCKS CORP | COM | 855244109 | 1,276 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 725 | 115,697 | SH | SOLE | 0 | 0 | 115,697 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,259 | 88,260 | SH | SOLE | 0 | 0 | 88,260 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 997 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 301 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 725 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
SYNOPSYS INC | COM | 871607107 | 256 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 373 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SYSCO CORP | COM | 871829107 | 950 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,322 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
TARGET CORP | COM | 87612E106 | 368 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 316 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
TC ENERGY CORP | COM | 87807B107 | 691 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
TCG BDC INC | COM | 872280102 | 390 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 558 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 342 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
TESLA INC | COM | 88160R101 | 3,878 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 266 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
TEXAS INSTRS INC | COM | 882508104 | 888 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,758 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 286 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
TIMKEN CO | COM | 887389104 | 313 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
TJX COS INC NEW | COM | 872540109 | 333 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 321 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,247 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 349 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 579 | 888 | SH | SOLE | 0 | 0 | 888 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 52 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 322 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,454 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,643 | 64,257 | SH | SOLE | 0 | 0 | 64,257 | ||
TWILIO INC | CL A | 90138F102 | 353 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
TYSON FOODS INC | CL A | 902494103 | 6,671 | 74,429 | SH | SOLE | 0 | 0 | 74,429 | ||
ULTA BEAUTY INC | COM | 90384S303 | 213 | 534 | SH | SOLE | 0 | 0 | 534 | ||
UNDER ARMOUR INC | CL A | 904311107 | 217 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,176 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
UNION PAC CORP | COM | 907818108 | 1,602 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,678 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,114 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 400 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 263 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,288 | 118,303 | SH | SOLE | 0 | 0 | 118,303 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 212 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 250 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 531 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 442 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,383 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,063 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,075 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,130 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 426 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,874 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 472 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 283 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 342 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 350 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,329 | 128,142 | SH | SOLE | 0 | 0 | 128,142 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,283 | 42,039 | SH | SOLE | 0 | 0 | 42,039 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,065 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 550 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 430 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VEEVA SYS INC | CL A COM | 922475108 | 421 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
VENTAS INC | COM | 92276F100 | 515 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
VERICEL CORP | COM | 92346J108 | 282 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 623 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,471 | 68,140 | SH | SOLE | 0 | 0 | 68,140 | ||
VIATRIS INC | COM | 92556V106 | 474 | 43,554 | SH | SOLE | 0 | 0 | 43,554 | ||
VISA INC | COM CL A | 92826C839 | 3,482 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,173 | 70,576 | SH | SOLE | 0 | 0 | 70,576 | ||
VULCAN MATLS CO | COM | 929160109 | 475 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,075 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,828 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
WALMART INC | COM | 931142103 | 958 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 640 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
WEBSTER FINL CORP | COM | 947890109 | 400 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,624 | 54,138 | SH | SOLE | 0 | 0 | 54,138 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,582 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
WESTERN UN CO | COM | 959802109 | 360 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,199 | 31,648 | SH | SOLE | 0 | 0 | 31,648 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 282 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
WHIRLPOOL CORP | COM | 963320106 | 698 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 230 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
WILLIAMS COS INC | COM | 969457100 | 1,907 | 57,069 | SH | SOLE | 0 | 0 | 57,069 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 613 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
WINNEBAGO INDS INC | COM | 974637100 | 233 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 311 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 224 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
WP CAREY INC | COM | 92936U109 | 211 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
WSFS FINL CORP | COM | 929328102 | 1,399 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 201 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 326 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZIVO BIOSCIENCE INC | W EXP 05/14/202 | 98978N119 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOETIS INC | CL A | 98978V103 | 242 | 1,285 | SH | SOLE | 0 | 0 | 1,285 |