The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,146 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
ABBOTT LABORATORIES | COM | 002824100 | 245 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ABERDEEN TOTAL DYNAMIC | COM | 00326L100 | 5 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ABRDN PRECIOUS METALS BASKET | COM | 003263100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AC IMMUNE SA | COM | H00263105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,590 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ACCOLADE INC | COM | 00437E102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE INC | COM | 00724F101 | 21 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,131 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALBERTSONS COMPANIES INC | COM | 013091103 | 11 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALCOA CORPORATION | COM | 013872106 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 419 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,914 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ALPHABET INC-CL C | COM | 02079K107 | 2,388 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AMAZON.COM INC | COM | 023135106 | 4,894 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,457 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 533 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
AMETEK INC NEW | COM | 031100100 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMGEN INC | COM | 031162100 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 470 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
AMTECH SYSTEMS INC | COM | 032332504 | 5 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ANSYS INC | COM | 03662Q105 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 7,404 | 42,607 | SH | SOLE | 0 | 0 | 42,607 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ARK ETF TRUST | COM | 00214Q104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASTRAZENECA PLC | COM | 046353108 | 41 | 620 | SH | SOLE | 0 | 0 | 620 | ||
AT&T INC | COM | 00206R102 | 55 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 780 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
AUTODESK INC | COM | 052769106 | 773 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,234 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
BALL CORP | COM | 058498106 | 431 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,413 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 276 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEST BUY COMPANY INC | COM | 086516101 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BIO-RAD LABORATORIES INC CL A | COM | 090572207 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533AC2 | 2,011 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
BLACKSTONE INC | COM | 09260D107 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 1,110 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 375 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
BP P L C SPONSORED ADR | COM | 055622104 | 8 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 238 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 379 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
BROADCOM INC | COM | 11135F101 | 430 | 688 | SH | SOLE | 0 | 0 | 688 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,168 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CARMAX INC | COM | 143130102 | 221 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
CARNIVAL CORP | COM | 143658300 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 523 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CELANESE CORPORATION | COM | 150870103 | 272 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CENTENE CORP DEL | COM | 15135B101 | 244 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
CERNER CORP | COM | 156782104 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CHEMOURS COMPANY (THE) | COM | 163851108 | 16 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CHEVRON CORPORATION | COM | 166764100 | 273 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 615 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
CLARIVATE PLC | COM | G21810109 | 10 | 596 | SH | SOLE | 0 | 0 | 596 | ||
CLEARWATER PAPER CORPORATION | COM | 18538R103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 21 | 719 | SH | SOLE | 0 | 0 | 719 | ||
COCA COLA COMPANY | COM | 191216100 | 1,221 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
COGNEX CORP | COM | 192422103 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 412 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 534 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,203 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORNING INC | COM | 219350105 | 10 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CORTEVA INC | COM | 22052L104 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CUMMINS INC | COM | 231021106 | 1,188 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,745 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
D R HORTON INC | COM | 23331A109 | 290 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
DANAHER CORPORATION | COM | 235851102 | 364 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DELTA AIR LINES INC. | COM | 247361702 | 1,232 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
DOCUSIGN INC | COM | 256163106 | 16 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DR HORTON INC | COM | 23331A109 | 14 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,730 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
EATON CORPORATION PLC | COM | G29183103 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EBAY INC | COM | 278642103 | 365 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
ELASTIC N V | COM | N14506104 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ELI LILLY & CO | COM | 532457108 | 1,651 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 85 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EOG RES INC | COM | 26875P101 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
EPLUS INC | COM | 294268107 | 24 | 436 | SH | SOLE | 0 | 0 | 436 | ||
EXELON CORPORATION | COM | 30161N101 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,884 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
FASTENAL CO | COM | 311900104 | 257 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
FIDELITY COVINGTON TR | COM | 316092808 | 19 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIDELITY COVINGTON TRUST | COM | 316092782 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIDELITY COVINGTON TRUST | COM | 316092840 | 245 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
FIDELITY COVINGTON TRUST | COM | 316092881 | 80 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
FIDELITY HEALTH CARE ETF | COM | 316092600 | 55 | 892 | SH | SOLE | 0 | 0 | 892 | ||
FIDELITY MSCI CONSUMER | COM | 316092204 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY MSCI ENERGY INDEX | COM | 316092402 | 9 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FIDELITY MSCI HEALTH CARE | COM | 316092600 | 4,365 | 66,476 | SH | SOLE | 0 | 0 | 66,476 | ||
FIDELITY MSCI INDUSTRIALS | COM | 316092709 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FORD MOTOR CO | COM | 345370860 | 468 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
FORTIVE CORPORATION | COM | 34959J108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,028 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENERAL MILLS INC | COM | 370334104 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GENPACT LIMITED | COM | G3922B107 | 528 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
GENPACT LTD | COM | G3922B107 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35 | 589 | SH | SOLE | 0 | 0 | 589 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 857 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HOME DEPOT INC | COM | 437076102 | 1,383 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
HONEYWELL INTL INC | COM | 438516106 | 64 | 329 | SH | SOLE | 0 | 0 | 329 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 470 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
IDEX CORP | COM | 45167R104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INGERSOLL RAND INC | COM | 45687V106 | 309 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
INTEL CORP | COM | 458140100 | 972 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 267 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,493 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,320 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
INTUIT INC | COM | 461202103 | 9 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCH TRADED FD TR | COM | 46138G805 | 25 | 853 | SH | SOLE | 0 | 0 | 853 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V886 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO QQQ TR | COM | 46090E103 | 6,395 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 53 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES CMBS ETF | COM | 46429B366 | 21 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 25 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 15 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 193 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 125 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES CORE S&P TOTAL U S | COM | 464287150 | 17 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES CORE U S AGGREGATE BD | COM | 464287226 | 721 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ISHARES DOW JONES U S | COM | 464287846 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES GLOBAL CONSUMER | COM | 464288737 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES GOLD TRUST | COM | 464285204 | 414 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ISHARES IBOXX $ INVESTMENT | COM | 464287242 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES INC | COM | 464286756 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES INC | COM | 46434G863 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 283 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES S&P MID CAP 400 GROWTH | COM | 464287606 | 105 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 324 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES SILVER SHARES | COM | 46428Q109 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | COM | 464287556 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | COM | 464288745 | 62 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | COM | 46429B598 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | COM | 46432F388 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | COM | 46432F834 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | COM | 46434V100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | COM | 46434V613 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TRUST | COM | 464287713 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TRUST | COM | 464287754 | 15 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TRUST | COM | 464288588 | 62 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TRUST | COM | 464288885 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TRUST | COM | 46429B267 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TRUST | COM | 46435G425 | 15 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES U S ETF TR | COM | 46431W507 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES U S HEALTHCARE ETF | COM | 464287762 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES U S MEDICAL DEVICES | COM | 464288810 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 60 | 321 | SH | SOLE | 0 | 0 | 321 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 15 | 77 | SH | SOLE | 0 | 0 | 77 | ||
JINKOSOLAR HLDG CO LTD | COM | 47759T100 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,871 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
JOHNSON CONTROLS | COM | G51502105 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 131 | SH | SOLE | 0 | 0 | 131 | ||
JUMIA TECHNOLOGIES AG | COM | 48138M105 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KELLOGG CO | COM | 487836108 | 308 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 944 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
KINDER MORGAN INC | COM | 49456B101 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
KROGER CO (THE) | COM | 501044101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 82 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LAM RESEARCH CORP | COM | 512807108 | 430 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
LENNAR CORP | COM | 526057104 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LIBERTY BROADBAND CORPORATION | COM | 530307305 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LINDE PLC | COM | G5494J103 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LISTED FDS TR | COM | 53656F607 | 67 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 335 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,442 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
MANPOWERGROUP INC | COM | 56418H100 | 146 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
MARATHON PETE CORP | COM | 56585A102 | 33 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MASTERCARD INC - A | COM | 57636Q104 | 1,590 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MCDONALDS CORP | COM | 580135101 | 1,106 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
MEDTRONIC PLC | COM | G5960L103 | 584 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
MERCK & CO INC | COM | 58933Y105 | 1,797 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
META PLATFORMS INC | COM | 30303M102 | 280 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MICROSOFT CORP | COM | 594918104 | 3,327 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
MIX TELEMATICS LIMITED | COM | 60688N102 | 4 | 401 | SH | SOLE | 0 | 0 | 401 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MOSAIC CO/THE | COM | 61945C103 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MOSAIC COMPANY | COM | 61945C103 | 678 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 180 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MP MATERIALS CORP | COM | 553368101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NASDAQ INC | COM | 631103108 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,722 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
NETFLIX INC | COM | 64110L106 | 259 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NEW RELIC INC | COM | 64829B100 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,680 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 908 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
NIKE INC | COM | 654106103 | 29 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NIO INC - ADR | COM | 62914V106 | 7 | 319 | SH | SOLE | 0 | 0 | 319 | ||
NVIDIA CORP | COM | 67066G104 | 301 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 64 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ONEOK INC | COM | 682680103 | 1,789 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
ORANGE-SPON ADR | COM | 684060106 | 824 | 69,752 | SH | SOLE | 0 | 0 | 69,752 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,064 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
PAYCHEX INC | COM | 704326107 | 164 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEPSICO INC | COM | 713448108 | 284 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
PERKINELMER INC | COM | 714046109 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PFIZER INC | COM | 717081103 | 21 | 406 | SH | SOLE | 0 | 0 | 406 | ||
PINTEREST INC | COM | 72352L106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 349 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PROGRESSIVE CORP-OHIO | COM | 743315103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROLOGIS INC | COM | 74340W103 | 822 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
PROSHARES S&P 500 DIVIDEND | COM | 74348A467 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PULTEGROUP INC | COM | 745867101 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
QUALCOMM INC | COM | 747525103 | 1,424 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
QUANTUMSCAPE CORPORATION | COM | 74767V109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
REALTY INCOME CORP | COM | 756109104 | 57 | 824 | SH | SOLE | 0 | 0 | 824 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 17 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 431 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,400 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 130 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 17 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 327 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ROSS STORES INC | COM | 778296103 | 1,127 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
S&P GLOBAL INC | COM | 78409V104 | 385 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SALESFORCE INC | COM | 79466L302 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SALESFORCE.COM INC | COM | 79466L302 | 610 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SCHWAB STRATEGIC TR | COM | 808524730 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SCHWAB STRATEGIC TR | COM | 808524755 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SECTOR SPDR TRUST SBI CONSUMER | COM | 81369Y308 | 20 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SELECT SECTOR SPDR FUND | COM | 81369Y100 | 157 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 155 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 107 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 85 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 50 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SELECT SECTOR SPDR TR | COM | 81369Y704 | 167 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | COM | 81369Y860 | 17 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 24 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SMUCKER J M COMPANY | COM | 832696405 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNAP INC | COM | 83304A106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SNAP-ON INC | COM | 833034101 | 76 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SNOWFLAKE INC | COM | 833445109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 1,793 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
SPDR DOW JONES REIT | COM | 78464A607 | 173 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
SPDR GOLD TR | COM | 78463V107 | 39 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR INDEX | COM | 78463X889 | 36 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
SPDR INDEX SHARES FUNDS | COM | 78463X509 | 25 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SPDR INDEX SHS FDS | COM | 78463X871 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR NYSE TECHNOLOGY | COM | 78464A102 | 19 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 384 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SERIES TRUST | COM | 78468R648 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
STERIS PLC | COM | G8473T100 | 1,644 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
STRYKER CORP | COM | 863667101 | 1,410 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 608 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
SYLVAMO CORPORATION | COM | 871332102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNOPSYS INC | COM | 871607107 | 959 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
SYSCO CORP | COM | 871829107 | 466 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 380 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
TAKEDA PHARMACEUTICAL | COM | 874060205 | 11 | 782 | SH | SOLE | 0 | 0 | 782 | ||
TARGET CORP | COM | 87612E106 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TESLA INC | COM | 88160R101 | 171 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 359 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,866 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
TIDAL ETF TRUST | COM | 886364801 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 504 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 333 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
TWILIO INC | COM | 90138F102 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TWITTER INC | COM | 90184L102 | 18 | 463 | SH | SOLE | 0 | 0 | 463 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,512 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
VALE SA-SP ADR | COM | 91912E105 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 70 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 43 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 25 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 38 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 15 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD GLOBAL EX | COM | 922042676 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 20 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INDEX FUNDS | COM | 921946406 | 2,315 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
VANGUARD INDEX FUNDS | COM | 922908629 | 423 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
VANGUARD INDEX FUNDS | COM | 922908751 | 35 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 53 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 53 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD INTERNATIONAL | COM | 921946810 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INTL EQUITY INDEX | COM | 922042718 | 34 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 61 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 30 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD MUNICIPAL BOND FUNDS | COM | 922907746 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 23 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 7,072 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
VANGUARD SCOTTSDALE FUNDS | COM | 92206C706 | 19 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD SECTOR INDEX FDS | COM | 92204A108 | 4,235 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
VANGUARD SHORT TERM INFLATION | COM | 922020805 | 798 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
VANGUARD SPECIALIZED FUNDS | COM | 922908553 | 420 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 22 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD WORLD FDS | COM | 92204A207 | 3,424 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
VANGUARD WORLD FDS | COM | 92204A306 | 2,703 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
VANGUARD WORLD FDS | COM | 92204A405 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD WORLD FDS | COM | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | COM | 92204A603 | 5,651 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 4,081 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
VANGUARD WORLD FDS | COM | 92204A801 | 5,795 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
VANGUARD WORLD FDS | COM | 92204A876 | 1,609 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
VANGUARD WORLD FDS | COM | 92204A884 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VF CORPORATION | COM | 918204108 | 865 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
VIATRIS INC | COM | 92556V106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VIRTUS ALLIANZGI EQUITY & | COM | 92841M101 | 10 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VISA INC | COM | 92826C839 | 97 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VOYA FINANCIAL INC | COM | 929089100 | 33 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VTV THERAPEUTICS INC | COM | 918385105 | 5 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
VULCAN MATERIALS CO | COM | 929160109 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
W P CAREY INC | COM | 92936U109 | 43 | 532 | SH | SOLE | 0 | 0 | 532 | ||
W W GRAINGER INC | COM | 384802104 | 336 | 652 | SH | SOLE | 0 | 0 | 652 | ||
WALMART INC | COM | 931142103 | 1,238 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 4 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WATSCO INC | COM | 942622200 | 890 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 57 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 19 | 308 | SH | SOLE | 0 | 0 | 308 | ||
WW GRAINGER INC | COM | 384802104 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
XCEL ENERGY INC | COM | 98389B100 | 44 | 606 | SH | SOLE | 0 | 0 | 606 | ||
YUM BRANDS INC | COM | 988498101 | 1,358 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
ZOETIS INC | COM | 98978V103 | 18 | 96 | SH | SOLE | 0 | 0 | 96 |