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 | 797 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,056 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
ABBOTT LABS | COM | 002824100 | 1,700 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
ABBVIE INC | COM | 00287Y109 | 4,043 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
ABM INDS INC | COM | 000957100 | 224 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,288 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 28 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,114 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,430 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 385 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ALBEMARLE CORP | COM | 012653101 | 337 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,243 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 508 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2,482 | 1,187,370 | SH | SOLE | 0 | 0 | 1,187,370 | ||
ALLSTATE CORP | COM | 020002101 | 223 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ALLY FINL INC | COM | 02005N100 | 355 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,547 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,097 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,606 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | ||
AMAZON COM INC | COM | 023135106 | 5,309 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
AMCOR PLC | ORD | G0250X107 | 394 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 709 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,282 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 301 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,419 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
AMERIS BANCORP | COM | 03076K108 | 244 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,545 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
AMGEN INC | COM | 031162100 | 625 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 314 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
AON PLC | SHS CL A | G0403H108 | 1,209 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
APPLE INC | COM | 037833100 | 19,925 | 150,162 | SH | SOLE | 0 | 0 | 150,162 | ||
APPLIED MATLS INC | COM | 038222105 | 294 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 310 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 227 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ARISTA NETWORKS INC | COM | 040413106 | 315 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,903 | 60,424 | SH | SOLE | 0 | 0 | 60,424 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 307 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
AT&T INC | COM | 00206R102 | 2,338 | 81,281 | SH | SOLE | 0 | 0 | 81,281 | ||
AUTODESK INC | COM | 052769106 | 934 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 843 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
AUTOZONE INC | COM | 053332102 | 1,835 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 257 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 211 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 626 | 205,403 | SH | SOLE | 0 | 0 | 205,403 | ||
BAXTER INTL INC | COM | 071813109 | 298 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
BCE INC | COM NEW | 05534B760 | 946 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
BECTON DICKINSON & CO | COM | 075887109 | 644 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
BELDEN INC | COM | 077454106 | 224 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,430 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 722 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
BIG LOTS INC | COM | 089302103 | 1,199 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
BIOGEN INC | COM | 09062X103 | 929 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,139 | 103,556 | SH | SOLE | 0 | 0 | 103,556 | ||
BLACKROCK INC | COM | 09247X101 | 588 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 783 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
BOEING CO | COM | 097023105 | 962 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,780 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 208 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 125 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,327 | 69,760 | SH | SOLE | 0 | 0 | 69,760 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 923 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 226 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
BROADCOM INC | COM | 11135F101 | 8,155 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 288 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 207 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,082 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
CANADIAN NATL RY CO | COM | 136375102 | 602 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,006 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,060 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
CARTERS INC | COM | 146229109 | 224 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 98 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
CATERPILLAR INC | COM | 149123101 | 1,370 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,266 | 52,065 | SH | SOLE | 0 | 0 | 52,065 | ||
CELANESE CORP DEL | COM | 150870103 | 1,097 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
CENTENE CORP DEL | COM | 15135B101 | 333 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 223 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 478 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,465 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | ||
CHUBB LIMITED | COM | H1467J104 | 5,334 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
CIENA CORP | COM NEW | 171779309 | 2,011 | 38,049 | SH | SOLE | 0 | 0 | 38,049 | ||
CISCO SYS INC | COM | 17275R102 | 6,601 | 147,498 | SH | SOLE | 0 | 0 | 147,498 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,443 | 72,061 | SH | SOLE | 0 | 0 | 72,061 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
COCA COLA CO | COM | 191216100 | 1,839 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
COMCAST CORP NEW | CL A | 20030N101 | 852 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
CONDUENT INC | COM | 206787103 | 232 | 48,298 | SH | SOLE | 0 | 0 | 48,298 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 209 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
CONOCOPHILLIPS | COM | 20825C104 | 724 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 249 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 520 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 842 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 569 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CSG SYS INTL INC | COM | 126349109 | 251 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
CUMMINS INC | COM | 231021106 | 2,017 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
CVS HEALTH CORP | COM | 126650100 | 685 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
DANAHER CORPORATION | COM | 235851102 | 1,582 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
DEERE & CO | COM | 244199105 | 330 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DELUXE CORP | COM | 248019101 | 205 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 221 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
DISCOVERY INC | COM SER A | 25470F104 | 301 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,746 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
DOCUSIGN INC | COM | 256163106 | 505 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 459 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
DOMINION ENERGY INC | COM | 25746U109 | 727 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
DOW INC | COM | 260557103 | 509 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 920 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 565 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
DYCOM INDS INC | COM | 267475101 | 243 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
EATON CORP PLC | SHS | G29183103 | 601 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
EBAY INC. | COM | 278642103 | 979 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
ECOLAB INC | COM | 278865100 | 503 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 252 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 466 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
EMERSON ELEC CO | COM | 291011104 | 663 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
ENBRIDGE INC | COM | 29250N105 | 308 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 326 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 233 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
ENERSYS | COM | 29275Y102 | 2,753 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 225 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 392 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 397 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
ESSEX PPTY TR INC | COM | 297178105 | 415 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,097 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
EXELON CORP | COM | 30161N101 | 215 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 311 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,551 | 86,156 | SH | SOLE | 0 | 0 | 86,156 | ||
F5 NETWORKS INC | COM | 315616102 | 261 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
FACEBOOK INC | CL A | 30303M102 | 4,139 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
FASTLY INC | CL A | 31188V100 | 324 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
FEDEX CORP | COM | 31428X106 | 4,204 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
FERRO CORP | COM | 315405100 | 2,368 | 161,833 | SH | SOLE | 0 | 0 | 161,833 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,521 | 55,152 | SH | SOLE | 0 | 0 | 55,152 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 413 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
FLEX LTD | ORD | Y2573F102 | 364 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
FLOWSERVE CORP | COM | 34354P105 | 262 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
FORD MTR CO DEL | COM | 345370860 | 220 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
FRANKS INTL N V | COM | N33462107 | 78 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,350 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 317 | 29,338 | SH | SOLE | 0 | 0 | 29,338 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
GENERAL MLS INC | COM | 370334104 | 571 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
GENUINE PARTS CO | COM | 372460105 | 287 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
GILEAD SCIENCES INC | COM | 375558103 | 380 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 245 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 398 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 484 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
GRAFTECH INTL LTD | COM | 384313508 | 270 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
GRANITE CONSTR INC | COM | 387328107 | 215 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
GREIF INC | CL A | 397624107 | 275 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 238 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 493 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
HANGER INC | COM NEW | 41043F208 | 287 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
HARSCO CORP | COM | 415864107 | 233 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 299 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,222 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 17 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
HOME DEPOT INC | COM | 437076102 | 1,354 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,809 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 491 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
HOWARD BANCORP INC | COM | 442496105 | 870 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 331 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
HUB GROUP INC | CL A | 443320106 | 250 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
HUBBELL INC | COM | 443510607 | 315 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 538 | 42,593 | SH | SOLE | 0 | 0 | 42,593 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 845 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
INTEL CORP | COM | 458140100 | 1,582 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,144 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
INTUIT | COM | 461202103 | 453 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251 | 307 | SH | SOLE | 0 | 0 | 307 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 320 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 229 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,781 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 467 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 777 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 274 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 617 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 286 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 421 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,940 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 284 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 716 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 785 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 321 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,099 | 74,390 | SH | SOLE | 0 | 0 | 74,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,303 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,422 | 225,088 | SH | SOLE | 0 | 0 | 225,088 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 364 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 507 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,150 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,301 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 691 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,601 | 123,538 | SH | SOLE | 0 | 0 | 123,538 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,197 | 139,288 | SH | SOLE | 0 | 0 | 139,288 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,499 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,513 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ISHARES TR | MBS ETF | 464288588 | 646 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 282 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 619 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,024 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
JABIL INC | COM | 466313103 | 315 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 560 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,464 | 53,781 | SH | SOLE | 0 | 0 | 53,781 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 964 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,941 | 62,492 | SH | SOLE | 0 | 0 | 62,492 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 647 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 170 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
KNOLL INC | COM NEW | 498904200 | 158 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
KNOWLES CORP | COM | 49926D109 | 302 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
KOHLS CORP | COM | 500255104 | 1,349 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
KRAFT HEINZ CO | COM | 500754106 | 883 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 264 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,316 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,338 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 277 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 243 | 911 | SH | SOLE | 0 | 0 | 911 | ||
LEMONADE INC | COM | 52567D107 | 662 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 850 | 35,933 | SH | SOLE | 0 | 0 | 35,933 | ||
LILLY ELI & CO | COM | 532457108 | 1,475 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,098 | 81,456 | SH | SOLE | 0 | 0 | 81,456 | ||
LKQ CORP | COM | 501889208 | 1,417 | 40,212 | SH | SOLE | 0 | 0 | 40,212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
LOWES COS INC | COM | 548661107 | 683 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 649 | 66,534 | SH | SOLE | 0 | 0 | 66,534 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 601 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
MARATHON OIL CORP | COM | 565849106 | 173 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 408 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
MASCO CORP | COM | 574599106 | 634 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,877 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,165 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | ||
MCDONALDS CORP | COM | 580135101 | 1,950 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
MCKESSON CORP | COM | 58155Q103 | 929 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,727 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,916 | 60,095 | SH | SOLE | 0 | 0 | 60,095 | ||
METHODE ELECTRS INC | COM | 591520200 | 270 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
METLIFE INC | COM | 59156R108 | 2,251 | 47,937 | SH | SOLE | 0 | 0 | 47,937 | ||
MGIC INVT CORP WIS | COM | 552848103 | 356 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 313 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
MICROSOFT CORP | COM | 594918104 | 7,534 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 291 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
MOELIS & CO | CL A | 60786M105 | 576 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 234 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
MOODYS CORP | COM | 615369105 | 213 | 733 | SH | SOLE | 0 | 0 | 733 | ||
MORGAN STANLEY | COM NEW | 617446448 | 960 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 274 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 768 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250pcnt 4/0 | 63633DAE4 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
NETAPP INC | COM | 64110D104 | 293 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
NETFLIX INC | COM | 64110L106 | 602 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
NETGEAR INC | COM | 64111Q104 | 359 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
NETSCOUT SYS INC | COM | 64115T104 | 203 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 599 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
NIKE INC | CL B | 654106103 | 392 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 40 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 906 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 368 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,274 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
NUCOR CORP | COM | 670346105 | 403 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
NUVASIVE INC | COM | 670704105 | 216 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
NVIDIA CORPORATION | COM | 67066G104 | 512 | 981 | SH | SOLE | 0 | 0 | 981 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 678 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 461 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
ONTO INNOVATION INC | COM | 683344105 | 281 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ORACLE CORP | COM | 68389X105 | 1,396 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 296 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
OXFORD INDS INC | COM | 691497309 | 339 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 283 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 199 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
PAYCHEX INC | COM | 704326107 | 494 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,078 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 731 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
PEPSICO INC | COM | 713448108 | 1,805 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
PERSPECTA INC | COM | 715347100 | 235 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
PFIZER INC | COM | 717081103 | 2,604 | 70,749 | SH | SOLE | 0 | 0 | 70,749 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,403 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 206 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 295 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PINTEREST INC | CL A | 72352L106 | 268 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,160 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
PPL CORP | COM | 69351T106 | 480 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
PRA GROUP INC | COM | 69354N106 | 218 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,915 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,426 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 287 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,679 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 214 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 313 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 315 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 204 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 658 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 394 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 209 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
QUALCOMM INC | COM | 747525103 | 3,492 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
QUANTA SVCS INC | COM | 74762E102 | 289 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
RALPH LAUREN CORP | CL A | 751212101 | 273 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 671 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
REGAL BELOIT CORP | COM | 758750103 | 383 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 798 | 49,478 | SH | SOLE | 0 | 0 | 49,478 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,217 | 49,353 | SH | SOLE | 0 | 0 | 49,353 | ||
RESONANT INC | COM | 76118L102 | 31 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 412 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
ROCKWELL MED INC | COM | 774374102 | 237 | 234,307 | SH | SOLE | 0 | 0 | 234,307 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 648 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
S&P GLOBAL INC | COM | 78409V104 | 294 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 320 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,355 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
SAP SE | SPON ADR | 803054204 | 638 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 673 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,624 | 51,584 | SH | SOLE | 0 | 0 | 51,584 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,250 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,198 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 311 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 288 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,190 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 52 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SHOPIFY INC | CL A | 82509L107 | 2,442 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 463 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 253 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
SLM CORP | COM | 78442P106 | 344 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
SNAP ON INC | COM | 833034101 | 289 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SNOWFLAKE INC | CL A | 833445109 | 282 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SOUTHERN CO | COM | 842587107 | 1,290 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
SP PLUS CORP | COM | 78469C103 | 211 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 575 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 286 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,770 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 316 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SPIRE INC | COM | 84857L101 | 240 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,354 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 680 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 207 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
STANDEX INTL CORP | COM | 854231107 | 205 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,498 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
STARBUCKS CORP | COM | 855244109 | 1,214 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
STATE STR CORP | COM | 857477103 | 569 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
STERLING BANCORP DEL | COM | 85917A100 | 285 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 283 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,949 | 88,260 | SH | SOLE | 0 | 0 | 88,260 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 152 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,064 | 30,641 | SH | SOLE | 0 | 0 | 30,641 | ||
SYNOPSYS INC | COM | 871607107 | 231 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 257 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
SYSCO CORP | COM | 871829107 | 1,814 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,373 | 58,447 | SH | SOLE | 0 | 0 | 58,447 | ||
TARGET CORP | COM | 87612E106 | 228 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TC ENERGY CORP | COM | 87807B107 | 426 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
TCF FINL CORP | COM | 872307103 | 213 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
TCG BDC INC | COM | 872280102 | 278 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
TELADOC HEALTH INC | COM | 87918A105 | 363 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
TERADYNE INC | COM | 880770102 | 205 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
TESLA INC | COM | 88160R101 | 2,472 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
TEXAS INSTRS INC | COM | 882508104 | 396 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,256 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 304 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 423 | 528 | SH | SOLE | 0 | 0 | 528 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 477 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
TJX COS INC NEW | COM | 872540109 | 424 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
TOLL BROTHERS INC | COM | 889478103 | 252 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 226 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 256 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 212 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 415 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,761 | 120,466 | SH | SOLE | 0 | 0 | 120,466 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,689 | 56,104 | SH | SOLE | 0 | 0 | 56,104 | ||
TWILIO INC | CL A | 90138F102 | 212 | 626 | SH | SOLE | 0 | 0 | 626 | ||
TYSON FOODS INC | CL A | 902494103 | 3,350 | 51,984 | SH | SOLE | 0 | 0 | 51,984 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,941 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | ||
UNION PAC CORP | COM | 907818108 | 419 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,259 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 665 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 256 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,124 | 88,519 | SH | SOLE | 0 | 0 | 88,519 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 505 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,788 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 841 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 266 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,887 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 385 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 823 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 448 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 278 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,664 | 164,115 | SH | SOLE | 0 | 0 | 164,115 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 882 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 384 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VERICEL CORP | COM | 92346J108 | 228 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VERINT SYS INC | COM | 92343X100 | 341 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,230 | 106,043 | SH | SOLE | 0 | 0 | 106,043 | ||
VISA INC | COM CL A | 92826C839 | 1,290 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 910 | 55,237 | SH | SOLE | 0 | 0 | 55,237 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,909 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
WALMART INC | COM | 931142103 | 660 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 333 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
WATERS CORP | COM | 941848103 | 1,021 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
WELLS FARGO CO NEW | COM | 949746101 | 454 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,151 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
WESTERN UN CO | COM | 959802109 | 817 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 205 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 413 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
WHIRLPOOL CORP | COM | 963320106 | 291 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 252 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
WSFS FINL CORP | COM | 929328102 | 1,346 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ZIX CORP | COM | 98974P100 | 949 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
ZOETIS INC | CL A | 98978V103 | 515 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 227 | 673 | SH | SOLE | 0 | 0 | 673 |