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 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 10 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 20 | 1,458 | SH | SOLE | NONE | 0 | 0 | 1,458 | |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 39 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 56 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
First Trust Large Cap Gr AlphaDEX ETF | COM SHS | 33735K108 | 196 | 2,033 | SH | SOLE | NONE | 0 | 0 | 2,033 | |
First Trust NASDAQ Cln Edge GrnEngyETF | NAS CLNEDG GREEN | 33733E500 | 53 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
Global X Robotics Artfcl Intllgnc ETF | RBTCS ARTFL INTE | 37954Y715 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 8 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 5 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
Invesco Cleantech ETF | CLEANTECH ETF | 46137V407 | 26 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
Invesco NASDAQ Internet ETF | NASDAQ INTERNT | 46137V530 | 63 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | OPTIMUM YIELD | 46090F100 | 5 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 260 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
Invesco SP 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 143 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 66 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
Invesco Taxable Municipal Bond ETF | TAXABLE MUN BD | 46138G805 | 26 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 21 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 6 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Ishares Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | 11,000 | 125,481 | SH | SOLE | NONE | 0 | 0 | 125,481 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,072 | 15,518 | SH | SOLE | NONE | 0 | 0 | 15,518 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 2,193 | 35,356 | SH | SOLE | NONE | 0 | 0 | 35,356 | |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 1,403 | 20,891 | SH | SOLE | NONE | 0 | 0 | 20,891 | |
iShares Core SP 500 | CORE S&P500 ETF | 464287200 | 28,820 | 76,776 | SH | SOLE | NONE | 0 | 0 | 76,776 | |
iShares Core SP Mid-Cap | CORE S&P MCP ETF | 464287507 | 15,730 | 68,444 | SH | SOLE | NONE | 0 | 0 | 68,444 | |
iShares Core SP Small-Cap | CORE S&P SCP ETF | 464287804 | 12,523 | 136,275 | SH | SOLE | NONE | 0 | 0 | 136,275 | |
iShares Core SP Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 6,096 | 70,710 | SH | SOLE | NONE | 0 | 0 | 70,710 | |
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 204 | 3,738 | SH | SOLE | NONE | 0 | 0 | 3,738 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 477 | 4,037 | SH | SOLE | NONE | 0 | 0 | 4,037 | |
iShares Edge MSCI Min Vol Global | MSCI GBL MIN VOL | 464286525 | 16,818 | 173,547 | SH | SOLE | NONE | 0 | 0 | 173,547 | |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 43,983 | 647,966 | SH | SOLE | NONE | 0 | 0 | 647,966 | |
iShares Exponential Technologies | EXPONENTIAL TECH | 46434V381 | 523 | 9,141 | SH | SOLE | NONE | 0 | 0 | 9,141 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
iShares Gold Trust | ISHARES | 464285105 | 443 | 24,479 | SH | SOLE | NONE | 0 | 0 | 24,479 | |
iShares iBoxx High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
iShares iBoxx Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 16 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 | 9 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 48 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 1,794 | 24,438 | SH | SOLE | NONE | 0 | 0 | 24,438 | |
iShares MSCI Emerg Mkts Min Vol Fctr ETF | MSCI EMERG MRKT | 464286533 | 5,218 | 85,436 | SH | SOLE | NONE | 0 | 0 | 85,436 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 17 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
iShares MSCI Frontier 100 | MSCI FRNTR100ETF | 464286145 | 5 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | 113 | 1,775 | SH | SOLE | NONE | 0 | 0 | 1,775 | |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 181 | 2,206 | SH | SOLE | NONE | 0 | 0 | 2,206 | |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 8 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
iShares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 68 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,209 | 27,384 | SH | SOLE | NONE | 0 | 0 | 27,384 | |
iShares PreferredIncome Securities ETF | PFD AND INCM SEC | 464288687 | 19 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 135 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 34,943 | 144,907 | SH | SOLE | NONE | 0 | 0 | 144,907 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 1,389 | 10,163 | SH | SOLE | NONE | 0 | 0 | 10,163 | |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 286 | 1,459 | SH | SOLE | NONE | 0 | 0 | 1,459 | |
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 47 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 71 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 52 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
iShares SP 500 Value | S&P 500 VAL ETF | 464287408 | 79 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
iShares SP Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 74 | 1,036 | SH | SOLE | NONE | 0 | 0 | 1,036 | |
iShares SP Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 219 | 2,549 | SH | SOLE | NONE | 0 | 0 | 2,549 | |
iShares SP Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 33 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 20 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 7 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
iShares Silver Trust | ISHARES | 46428Q109 | 27 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
iShares US Aerospace Defense ETF | US AER DEF ETF | 464288760 | 23 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
iShares US Credit Bond | USD INV GRDE ETF | 464288620 | 24 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
iShares US Treasury Bond | US TREAS BD ETF | 46429B267 | 13 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 27 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 3 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 65 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 14 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | SBI CONS DISCR | 81369Y407 | 78 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
Select Sector Spdr Trust Shs Ben Int Energy | ENERGY | 81369Y506 | 2 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | SBI HEALTHCARE | 81369Y209 | 97 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 40 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 110 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 920 | 2,461 | SH | SOLE | NONE | 0 | 0 | 2,461 | |
SPDR SP Dividend ETF | S&P DIVID ETF | 78464A763 | 14 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
SPDR SP MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 28 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 1,228 | 9,445 | SH | SOLE | NONE | 0 | 0 | 9,445 | |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
VanEck Vectors JP Morgan EM LC Bd ETF | JP MORGAN MKTS | 92189H300 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 6,238 | 18,151 | SH | SOLE | NONE | 0 | 0 | 18,151 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 13,663 | 96,784 | SH | SOLE | NONE | 0 | 0 | 96,784 | |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 41 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 14 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 65 | 1,301 | SH | SOLE | NONE | 0 | 0 | 1,301 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 8,923 | 35,225 | SH | SOLE | NONE | 0 | 0 | 35,225 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 594 | 6,498 | SH | SOLE | NONE | 0 | 0 | 6,498 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 6 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 91 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 8 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 7 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
Vanguard Intl Div Apprec ETF | INTL DVD ETF | 921946810 | 73 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 29 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,513 | 7,322 | SH | SOLE | NONE | 0 | 0 | 7,322 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 49 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 12 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
Vanguard SP Mid-Cap 400 Growth ETF | MIDCP 400 GRTH | 921932869 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Vanguard SP Small-Cap 600 Growth ETF | SMLCP 600 GRTH | 921932794 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 10 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 121 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 119 | 1,938 | SH | SOLE | NONE | 0 | 0 | 1,938 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,806 | 9,280 | SH | SOLE | NONE | 0 | 0 | 9,280 | |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 483 | 8,767 | SH | SOLE | NONE | 0 | 0 | 8,767 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,303 | 14,785 | SH | SOLE | NONE | 0 | 0 | 14,785 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 10,776 | 179,126 | SH | SOLE | NONE | 0 | 0 | 179,126 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 27,315 | 140,338 | SH | SOLE | NONE | 0 | 0 | 140,338 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 27 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 49 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
Xtrackers USD High Yield Corp Bd ETF | XTRACK USD HIGH | 233051432 | 3 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
10x Genomics Inc | CL A COM | 88025U109 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
3M Co | COM | 88579Y101 | 183 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
A.O. Smith Corp | COM | 831865209 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Abbott Laboratories | COM | 002824100 | 67 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
AbbVie Inc | COM | 00287Y109 | 137 | 1,279 | SH | SOLE | NONE | 0 | 0 | 1,279 | |
Accenture PLC A | SHS CLASS A | G1151C101 | 11 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
AcelRx Pharmaceuticals Inc | COM | 00444T100 | 2 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Activision Blizzard Inc | COM | 00507V109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Adient PLC | ORD SHS | G0084W101 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Adobe Systems Inc | COM | 00724F101 | 13 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Adt Inc | COM | 00090Q103 | 7 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Advance Auto Parts Inc | COM | 00751Y106 | 13 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
AdvanSix Inc | COM | 00773T101 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Aflac Inc | COM | 001055102 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Air Products Chemicals Inc | COM | 009158106 | 6 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Alcoa Corp | COM | 013872106 | 2 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 23 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Allegion PLC | ORD SHS | G0176J109 | 97 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
Allstate Corp | COM | 020002101 | 5 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 422 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 427 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
Altria Group Inc | COM | 02209S103 | 221 | 5,392 | SH | SOLE | NONE | 0 | 0 | 5,392 | |
Amazon.com Inc | COM | 023135106 | 846 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
Amedisys Inc | COM | 023436108 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
American Electric Power Co Inc | COM | 025537101 | 59 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
American Express Co | COM | 025816109 | 29 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
American States Water Co | COM | 029899101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
American Tower Corp | COM | 03027X100 | 16 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
American Water Works Co Inc | COM | 030420103 | 219 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
Amgen Inc | COM | 031162100 | 45 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
Amphenol Corp | CL A | 032095101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Analog Devices Inc | COM | 032654105 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Ansys Inc | COM | 03662Q105 | 11 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Aon PLC | SHS CL A | G0403H108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Apple Inc | COM | 037833100 | 3,639 | 27,429 | SH | SOLE | NONE | 0 | 0 | 27,429 | |
Applied Materials Inc | COM | 038222105 | 138 | 1,609 | SH | SOLE | NONE | 0 | 0 | 1,609 | |
AquaBounty Technologies Inc | COM NEW | 03842K200 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Arconic Corp | COM | 03966V107 | 2 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | SPONSORED ADR | 046353108 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
ATT Inc | COM | 00206R102 | 249 | 8,678 | SH | SOLE | NONE | 0 | 0 | 8,678 | |
Atlassian Corporation PLC | CL A | G06242104 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Atmos Energy Corp | COM | 049560105 | 38 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Autodesk Inc | COM | 052769106 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Automatic Data Processing Inc | COM | 053015103 | 92 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
AutoNation Inc | COM | 05329W102 | 12 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
Avista Corp | COM | 05379B107 | 65 | 1,643 | SH | SOLE | NONE | 0 | 0 | 1,643 | |
Baidu Inc | SPON ADR REP A | 056752108 | 31 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
Bank of America Corporation | COM | 060505104 | 38 | 1,272 | SH | SOLE | NONE | 0 | 0 | 1,272 | |
Bank of New York Mellon Corp | COM | 064058100 | 12 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Baxter International Inc | COM | 071813109 | 34 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
Bce Inc Com New | COM NEW | 05534B760 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Becton, Dickinson and Co | COM | 075887109 | 9 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 491 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
Best Buy Co Inc | COM | 086516101 | 8 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BlackRock Inc | COM | 09247X101 | 35 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
Boeing Co | COM | 097023105 | 44 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
Boston Scientific Corp | COM | 101137107 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 14 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Brighthouse Finl Inc Com | COM | 10922N103 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BRISTOL MYERS SQUIBB CONTINGENT RTS | RIGHT 99/99/9999 | 110122157 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Bristol-Myers Squibb Company | COM | 110122108 | 176 | 2,847 | SH | SOLE | NONE | 0 | 0 | 2,847 | |
Broadcom Inc Com | COM | 11135F101 | 29 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
Bruker Corp | COM | 116794108 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Burlington Stores Inc | COM | 122017106 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Bwx Technologies Inc | COM | 05605H100 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Canopy Growth Corp | COM | 138035100 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 14 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
Carrier Global Corp-Wi | COM | 14448C104 | 56 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
Carvana Co | CL A | 146869102 | 9 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Caterpillar Inc | COM | 149123101 | 58 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
CDK Global Inc | COM | 12508E101 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 14 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
Charles River Laboratories International Inc | COM | 159864107 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Charles Schwab Corp | COM | 808513105 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Chevron Corp | COM | 166764100 | 84 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
Chewy Inccl A | CL A | 16679L109 | 12 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
Chubb Ltd | COM | H1467J104 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Church Dwight Co Inc | COM | 171340102 | 28 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
Ciena Corp | COM NEW | 171779309 | 5 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
Cigna Corp | COM | 125523100 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Cintas Corp | COM | 172908105 | 21 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Cisco Systems Inc | COM | 17275R102 | 175 | 3,916 | SH | SOLE | NONE | 0 | 0 | 3,916 | |
Citigroup Inc | COM NEW | 172967424 | 6 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
Clorox Co | COM | 189054109 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CME Group Inc Class A | COM | 12572Q105 | 37 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
Coca-Cola Co | COM | 191216100 | 196 | 3,581 | SH | SOLE | NONE | 0 | 0 | 3,581 | |
Colgate-Palmolive Co | COM | 194162103 | 33 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
Colliers Intl Group Inc Sub Vtg Shs | SUB VTG SHS | 194693107 | 20 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
Comcast Corp Class A | CL A | 20030N101 | 206 | 3,944 | SH | SOLE | NONE | 0 | 0 | 3,944 | |
CommVault Systems Inc | COM | 204166102 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 11 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ConocoPhillips | COM | 20825C104 | 6 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
Consolidated Edison Inc | COM | 209115104 | 180 | 2,491 | SH | SOLE | NONE | 0 | 0 | 2,491 | |
Corning Inc | COM | 219350105 | 9 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
Corteva Inc com | COM | 22052L104 | 11 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
Costco Wholesale Corp | COM | 22160K105 | 107 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
Coupa Software Inc Com | COM | 22266L106 | 8 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Covetrus Inc | COM | 22304C100 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 10 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
Crane Co | COM | 224399105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Cronos Group Inc | COM | 22717L101 | 0 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
Crown Castle International Corp | COM | 22822V101 | 19 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
CSX Corp | COM | 126408103 | 9 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
Cummins Inc | COM | 231021106 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CVS Health Corp | COM | 126650100 | 15 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
D.R. Horton Inc | COM | 23331A109 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Danaher Corp | COM | 235851102 | 142 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
Deere Co | COM | 244199105 | 135 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
Dell Technologies Inc | CL C | 24703L202 | 27 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
Delta Air Lines Inc | COM NEW | 247361702 | 3 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
DexCom Inc | COM | 252131107 | 5 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 34 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
Digital Realty Trust Inc | COM | 253868103 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DISH Network Corp | CL A | 25470M109 | 2 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
Dollar General Corp | COM | 256677105 | 21 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Dollar Tree Inc | COM | 256746108 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Dolphin Entmt Inc | COM NEW | 25686H209 | 14 | 4,274 | SH | SOLE | NONE | 0 | 0 | 4,274 | |
Dominion Resources Inc | COM | 25746U109 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Dover Corp | COM | 260003108 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Dow Inc | COM | 260557103 | 14 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
Duke Energy Corp | COM NEW | 26441C204 | 157 | 1,716 | SH | SOLE | NONE | 0 | 0 | 1,716 | |
DuPont de Nemours Inc | COM | 26614N102 | 17 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
Eastman Chemical Co | COM | 277432100 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Eaton Corp PLC | SHS | G29183103 | 10 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
eBay Inc | COM | 278642103 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
EchoStar Corp | CL A | 278768106 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Ecolab Inc | COM | 278865100 | 13 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
Edison International | COM | 281020107 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Edwards Lifesciences Corp | COM | 28176E108 | 85 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
Eli Lilly and Co | COM | 532457108 | 62 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
Emerson Electric Co | COM | 291011104 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Enbridge Inc Com | COM | 29250N105 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Entergy Corp | COM | 29364G103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Enterprise Products Partners LP | COM | 293792107 | 9 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
Equifax Inc | COM | 294429105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Equinix Inc | COM | 29444U700 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Etsy Inc com | COM | 29786A106 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Exelon Corp | COM | 30161N101 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Expeditors International of Washington Inc | COM | 302130109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Exxon Mobil Corp | COM | 30231G102 | 91 | 2,208 | SH | SOLE | NONE | 0 | 0 | 2,208 | |
Facebook Inc A | CL A | 30303M102 | 397 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
FactSet Research Systems Inc | COM | 303075105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Fastenal Co | COM | 311900104 | 16 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
Fastly Inc | CL A | 31188V100 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FedEx Corp | COM | 31428X106 | 19 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Ferrari NV | COM | N3167Y103 | 11 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Fidelity National Information Services Inc | COM | 31620M106 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
FirstEnergy Corp | COM | 337932107 | 10 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
FirstService Corp | COM | 33767E202 | 31 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
Fiserv Inc | COM | 337738108 | 15 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
Five Below Inc | COM | 33829M101 | 5 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Flex Ltd | ORD | Y2573F102 | 2 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
Ford Motor Co | COM | 345370860 | 22 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
Fortinet Inc | COM | 34959E109 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Fortive Corp Com | COM | 34959J108 | 18 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
Fresenius Medical Care AG Co. KGaA | SPONSORED ADR | 358029106 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Generac Holdings Inc | COM | 368736104 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
General Dynamics Corp | COM | 369550108 | 71 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
General Electric Co | COM | 369604103 | 5 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
General Mills Inc | COM | 370334104 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
General Motors Co | COM | 37045V100 | 14 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
Gentex Corp | COM | 371901109 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
Genuine Parts Co | COM | 372460105 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Gilead Sciences Inc | COM | 375558103 | 219 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W105 | 34 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
Goldman Sachs Group Inc | COM | 38141G104 | 35 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
Goodrich Petroleum Corp | COM PAR | 382410843 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Grand Canyon Education Inc | COM | 38526M106 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
HE Equipment Services Inc | COM | 404030108 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Hasbro Inc | COM | 418056107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
HCA Healthcare Inc | COM | 40412C101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Heat Biologics Inc | COM | 42237K409 | 0 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
Heico Corp | COM | 422806109 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Herbalife Ltd | COM SHS | G4412G101 | 15 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
Heron Therapeutics Inc | COM | 427746102 | 2 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 38 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Honeywell International Inc | COM | 438516106 | 384 | 1,806 | SH | SOLE | NONE | 0 | 0 | 1,806 | |
Howmet Aerospace Inc | COM | 443201108 | 9 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
Humana Inc | COM | 444859102 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Huntington Bancshares Inc | COM | 446150104 | 11 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
Huntsman Corp | COM | 447011107 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Icon PLC | SHS | G4705A100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
II-VI Inc | COM | 902104108 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Illinois Tool Works Inc | COM | 452308109 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Illumina Inc | COM | 452327109 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Ingersoll Rand Inc | COM | 45687V106 | 82 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
Intel Corp | COM | 458140100 | 120 | 2,424 | SH | SOLE | NONE | 0 | 0 | 2,424 | |
Intercontinental Exchange Inc | COM | 45866F104 | 6 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
International Business Machines Corp | COM | 459200101 | 89 | 711 | SH | SOLE | NONE | 0 | 0 | 711 | |
International Paper Co | COM | 460146103 | 122 | 2,468 | SH | SOLE | NONE | 0 | 0 | 2,468 | |
Intuit Inc | COM | 461202103 | 5 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 56 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Jacobs Engineering Group Inc | COM | 469814107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
JBG SMITH Properties | COM | 46590V100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
JD.com Inc ADR | SPON ADR CL A | 47215P106 | 19 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
JetBlue Airways Corp | COM | 477143101 | 4 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
Johnson Johnson | COM | 478160104 | 619 | 3,938 | SH | SOLE | NONE | 0 | 0 | 3,938 | |
Johnson Controls International PLC | SHS | G51502105 | 14 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
JPMorgan Chase Co | COM | 46625H100 | 227 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
Kellogg Co | COM | 487836108 | 19 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 5 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
Keysight Technologies Inc | COM | 49338L103 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Kimberly-Clark Corp | COM | 494368103 | 4 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Kinder Morgan Inc P | COM | 49456B101 | 1 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
KLA Corp | COM NEW | 482480100 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
L3Harris Technologies Inc | COM | 502431109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Lamb Weston Holdings Inc | COM | 513272104 | 19 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
Las Vegas Sands Corp | COM | 517834107 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Lear Corp | COM NEW | 521865204 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Lennox International Inc | COM | 526107107 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Liberty SiriusXM Group | COM C SIRIUSXM | 531229607 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Lincoln National Corp | COM | 534187109 | 13 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
LKQ Corp | COM | 501889208 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Lockheed Martin Corp | COM | 539830109 | 96 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
Loews Corp | COM | 540424108 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Lowe's Companies Inc | COM | 548661107 | 44 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
Lululemon Athletica Inc | COM | 550021109 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Lumentum Holdings Inc | COM | 55024U109 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MT Bank Corp | COM | 55261F104 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Manhattan Associates Inc | COM | 562750109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Manulife Financial Corp | COM | 56501R106 | 62 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
Marriott International Inc | CL A | 571903202 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Marsh Mclennan Companies Inc | COM | 571748102 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Masco Corp | COM | 574599106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Mastercard Inc A | CL A | 57636Q104 | 15 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Maxim Integrated Products Inc | COM | 57772K101 | 25 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
McCormick Co Inc Non-Voting | COM NON VTG | 579780206 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
McDonald's Corp | COM | 580135101 | 421 | 1,964 | SH | SOLE | NONE | 0 | 0 | 1,964 | |
Medtronic PLC | SHS | G5960L103 | 76 | 657 | SH | SOLE | NONE | 0 | 0 | 657 | |
MercadoLibre Inc | COM | 58733R102 | 11 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Merck Co Inc | COM | 58933Y105 | 287 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
MetLife Inc | COM | 59156R108 | 15 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
Mettler-Toledo International Inc | COM | 592688105 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Micron Technology Inc | COM | 595112103 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
Microsoft Corp | COM | 594918104 | 2,151 | 9,678 | SH | SOLE | NONE | 0 | 0 | 9,678 | |
Moderna Inc | COM | 60770K107 | 12 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
Molina Healthcare Inc | COM | 60855R100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Molson Coors Brewing Co B | CL B | 60871R209 | 6 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
Mondelez International Inc Class A | CL A | 609207105 | 76 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
Mongodb Inc Cl A | CL A | 60937P106 | 6 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Monolithic Power Systems Inc | COM | 609839105 | 4 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Monster Beverage Corp | COM | 61174X109 | 6 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Moody's Corporation | COM | 615369105 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Morgan Stanley | COM NEW | 617446448 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Motorola Solutions Inc | COM NEW | 620076307 | 48 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
MSCI Inc | COM | 55354G100 | 3 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Nasdaq Inc | COM | 631103108 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
National Instruments Corp | COM | 636518102 | 4 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
NCR Corp | COM | 62886E108 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Netflix Inc | COM | 64110L106 | 153 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
Newtek Business Services Corp | COM NEW | 652526203 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Nextera Energy Inc | COM | 65339F101 | 2,064 | 26,761 | SH | SOLE | NONE | 0 | 0 | 26,761 | |
NICE Ltd | SPONSORED ADR | 653656108 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Nike Inc B | CL B | 654106103 | 67 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
NiSource Inc | COM | 65473P105 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Norfolk Southern Corp | COM | 655844108 | 7 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Northrop Grumman Corp | COM | 666807102 | 20 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Novartis Ag | SPONSORED ADR | 66987V109 | 10 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
Novo Nordisk A/S | ADR | 670100205 | 6 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
Nu Skin Enterprises Inc Class A | CL A | 67018T105 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Nucor Corp | COM | 670346105 | 4 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
nVent Electric PLC | SHS | G6700G107 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
NVIDIA Corp | COM | 67066G104 | 7 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
NXP Semiconductors NV | COM | N6596X109 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
O'Reilly Automotive Inc | COM | 67103H107 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Occidental Petroleum Corp | COM | 674599105 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Okta Inc | CL A | 679295105 | 10 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Oracle Corp | COM | 68389X105 | 13 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 27 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PACCAR Inc | COM | 693718108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Palo Alto Networks Inc | COM | 697435105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Paychex Inc | COM | 704326107 | 39 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
Paycom Software Inc | COM | 70432V102 | 4 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PayPal Holdings Inc | COM | 70450Y103 | 128 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
Penn Virginia Corp | COM | 70788V102 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Pentair PLC | SHS | G7S00T104 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PepsiCo Inc | COM | 713448108 | 365 | 2,463 | SH | SOLE | NONE | 0 | 0 | 2,463 | |
Perspecta Inc | COM | 715347100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Pfizer Inc | COM | 717081103 | 386 | 10,501 | SH | SOLE | NONE | 0 | 0 | 10,501 | |
Philip Morris International Inc | COM | 718172109 | 57 | 693 | SH | SOLE | NONE | 0 | 0 | 693 | |
Phillips 66 | COM | 718546104 | 15 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
Pinnacle West Capital Corp | COM | 723484101 | 5 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Plug Power Inc | COM NEW | 72919P202 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Pool Corp | COM | 73278L105 | 4 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PPG Industries Inc | COM | 693506107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PPL Corp | COM | 69351T106 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
Precigen Inc | COM | 74017N105 | 38 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
Procter Gamble Co | COM | 742718109 | 377 | 2,712 | SH | SOLE | NONE | 0 | 0 | 2,712 | |
Progressive Corp | COM | 743315103 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Prologis Inc | COM | 74340W103 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
Proofpoint Inc | COM | 743424103 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Proto Labs Inc | COM | 743713109 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Prudential Financial Inc | COM | 744320102 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
Public Service Enterprise Group Inc | COM | 744573106 | 181 | 3,106 | SH | SOLE | NONE | 0 | 0 | 3,106 | |
PulteGroup Inc | COM | 745867101 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Qiagen NV | SHS NEW | N72482123 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
QUALCOMM Inc | COM | 747525103 | 86 | 566 | SH | SOLE | NONE | 0 | 0 | 566 | |
Qualys Inc | COM | 74758T303 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Raytheon Technologies Ord | COM | 75513E101 | 134 | 1,876 | SH | SOLE | NONE | 0 | 0 | 1,876 | |
Republic Services Inc | COM | 760759100 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Resideo Technologies Inc | COM | 76118Y104 | 2 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ResMed Inc | COM | 761152107 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Rockwell Automation Inc | COM | 773903109 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Rollins Inc | COM | 775711104 | 8 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 13 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
Royal Gold Inc | COM | 780287108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Royal Philips NV ADR | NY REG SH NEW | 500472303 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Salesforce.com Inc | COM | 79466L302 | 84 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
Sanofi | SPONSORED ADR | 80105N105 | 7 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
SAP SE ADR | SPON ADR | 803054204 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Seacoast Banking Corp of Florida | COM NEW | 811707801 | 9 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
SEI Investments Co | COM | 784117103 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ServiceNow Inc | COM | 81762P102 | 6 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SFL Corp Ltd | SHS | G7738W106 | 0 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Shake Shack Inc | CL A | 819047101 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Sherwin-Williams Co | COM | 824348106 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Shopify Inc | CL A | 82509L107 | 14 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Sirius XM Holdings Inc | COM | 82968B103 | 27 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
Skyworks Solutions Inc | COM | 83088M102 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Slack Technologies Inc | COM CL A | 83088V102 | 10 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
Snap Inc Cl A | CL A | 83304A106 | 13 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
Sonoco Products Co | COM | 835495102 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Southern Co | COM | 842587107 | 23 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
Southwest Airlines Co | COM | 844741108 | 58 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
Splunk Inc | COM | 848637104 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Spotify Technology SA | SHS | L8681T102 | 11 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SPX Corp | COM | 784635104 | 6 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
SPX FLOW Inc | COM | 78469X107 | 6 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Square Inc | CL A | 852234103 | 21 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SSC Technologies Holdings Inc | COM | 78467J100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Starbucks Corp | COM | 855244109 | 163 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | |
STERIS PLC | SHS USD | G8473T100 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Stryker Corp | COM | 863667101 | 86 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
Suncor Energy Inc | COM | 867224107 | 4 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
Synopsys Inc | COM | 871607107 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Sysco Corp | COM | 871829107 | 176 | 2,377 | SH | SOLE | NONE | 0 | 0 | 2,377 | |
T-Mobile US Inc | COM | 872590104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 36 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
Take-Two Interactive Software Inc | COM | 874054109 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Target Corp | COM | 87612E106 | 19 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
TE Connectivity Ltd | REG SHS | H84989104 | 24 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
Teledyne Technologies Inc | COM | 879360105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Tesla Motors Inc | COM | 88160R101 | 547 | 776 | SH | SOLE | NONE | 0 | 0 | 776 | |
Tetra Tech Inc | COM | 88162G103 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Teva Pharmaceutical Industries Ltd ADR | SPONSORED ADS | 881624209 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Texas Instruments Inc | COM | 882508104 | 98 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
The AES Corp | COM | 00130H105 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
The Chemours Co | COM | 163851108 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
The Cooper Companies Inc | COM NEW | 216648402 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
The Estee Lauder Companies Inc Class A | CL A | 518439104 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
The GEO Group Inc | COM | 36162J106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
The Hershey Co | COM | 427866108 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
The Home Depot Inc | COM | 437076102 | 207 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
The Kraft Heinz Co | COM | 500754106 | 17 | 509 | SH | SOLE | NONE | 0 | 0 | 509 | |
The Trade Desk Inc Com Cl A | COM CL A | 88339J105 | 5 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
The Travelers Companies Inc | COM | 89417E109 | 11 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
The Western Union Co | COM | 959802109 | 4 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 56 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
Tiffany Co | COM | 886547108 | 31 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
TJX Companies Inc | COM | 872540109 | 50 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
Toronto Dominion Bk Ont Com New | COM NEW | 891160509 | 7 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
Total Sa | SPONSORED ADS | 89151E109 | 4 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
Toyota Motor Corporation Ads | SP ADR REP2COM | 892331307 | 127 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
Trane Technologies PLC | SHS | G8994E103 | 299 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
Trex Co Inc | COM | 89531P105 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Truist Finl Corp Com | COM | 89832Q109 | 87 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
Twilio Inc | CL A | 90138F102 | 13 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Tyson Foods Inc Class A | CL A | 902494103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Ulta Salon Cosmetics Fragrance Inc | COM | 90384S303 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 5 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
Union Pacific Corp | COM | 907818108 | 117 | 563 | SH | SOLE | NONE | 0 | 0 | 563 | |
United Continental Holdings Inc | COM | 910047109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
United Parcel Service Inc Class B | CL B | 911312106 | 48 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
UnitedHealth Group Inc | COM | 91324P102 | 45 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
Univar Solutions Inc | COM | 91336L107 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
US Concrete Inc | COM | 90333L201 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Varex Imaging Corp | COM | 92214X106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Varian Medical Systems Inc | COM | 92220P105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Veeva Systems Inc | CL A COM | 922475108 | 9 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Veritiv Corp | COM | 923454102 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Verizon Communications Inc | COM | 92343V104 | 476 | 8,112 | SH | SOLE | NONE | 0 | 0 | 8,112 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VF Corp | COM | 918204108 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Viacomcbs Cl B Ord | CL B | 92556H206 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Viatris Inc | COM | 92556V106 | 24 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Visa Inc Class A | COM CL A | 92826C839 | 399 | 1,827 | SH | SOLE | NONE | 0 | 0 | 1,827 | |
VMware Inc | CL A COM | 928563402 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 | 0 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
VONTIER ORD | COM | 928881101 | 3 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
Wal-Mart Stores Inc | COM | 931142103 | 155 | 1,076 | SH | SOLE | NONE | 0 | 0 | 1,076 | |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 8 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
Walt Disney Co | COM | 254687106 | 583 | 3,219 | SH | SOLE | NONE | 0 | 0 | 3,219 | |
Waste Management Inc | COM | 94106L109 | 94 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Waters Corp | COM | 941848103 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Wayfair Inc | CL A | 94419L101 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Wells Fargo Co | COM | 949746101 | 26 | 862 | SH | SOLE | NONE | 0 | 0 | 862 | |
Welltower Inc Com | COM | 95040Q104 | 14 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
West Pharmaceutical Services Inc | COM | 955306105 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WestRock Co | COM | 96145D105 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
Whirlpool Corp | COM | 963320106 | 7 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Williams-Sonoma Inc | COM | 969904101 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Willis Towers Watson Public Limited Company Shs | SHS | G96629103 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Wyndham Hotels Resorts Inc | COM | 98311A105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Wynn Resorts Ltd | COM | 983134107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
XPO Logistics Inc | COM | 983793100 | 295 | 2,480 | SH | SOLE | NONE | 0 | 0 | 2,480 | |
Xylem Inc | COM | 98419M100 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Yum Brands Inc | COM | 988498101 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Yum China Hldgs Inc Com | COM | 98850P109 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Zebra Technologies Corp | CL A | 989207105 | 3 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Zendesk Inc | COM | 98936J101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 15 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
Zions Bancorp NA | COM | 989701107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Zoetis Inc | CL A | 98978V103 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Zoom video communications-A | CL A | 98980L101 | 39 | 118 | SH | SOLE | NONE | 0 | 0 | 118 |