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 |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 30 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
CMS ENERGY CORP | COM | 125896100 | 987 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 189 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
AMEREN CORP | COM | 023608102 | 990 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
MURPHY USA INC | COM | 626755102 | 84 | 306 | SH | SOLE | 0 | 0 | 306 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CALERES INC | COM | 129500104 | 34 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ALCOA CORP | COM | 013872106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,109 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOGEN INC | COM | 09062X103 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 257 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
PEPSICO INC | COM | 713448108 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FEDEX CORP | COM | 31428X106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AVANGRID INC | COM | 05351W103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINTAS CORP | COM | 172908105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,145 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 78 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 201 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,019 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DTE ENERGY CO | COM | 233331107 | 1,044 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
HF SINCLAIR CORP | COM | 403949100 | 200 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BALL CORP | COM | 058498106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,031 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SOUTHERN CO | COM | 842587107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ONEOK INC NEW | COM | 682680103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,062 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOLLAR TREE INC | COM | 256746108 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,233 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 994 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 255 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORDSON CORP | COM | 655663102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
METLIFE INC | COM | 59156R108 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GOLAR LNG LTD | SHS | G9456A100 | 245 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BELDEN INC | COM | 077454106 | 32 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NISOURCE INC | COM | 65473P105 | 13 | 524 | SH | SOLE | 0 | 0 | 524 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PACKAGING CORP AMER | COM | 695156109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,322 | 38,423 | SH | SOLE | 0 | 0 | 38,423 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 183 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 1,318 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORTINET INC | COM | 34959E109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,161 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 87 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
TARGET CORP | COM | 87612E106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,212 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTUIT | COM | 461202103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 91 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IDEXX LABS INC | COM | 45168D104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMSTOCK RES INC | COM | 205768302 | 83 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
KIMCO RLTY CORP | COM | 49446R109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PHILLIPS 66 | COM | 718546104 | 1,053 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INGERSOLL RAND INC | COM | 45687V106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,078 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AGREE RLTY CORP | COM | 008492100 | 31 | 452 | SH | SOLE | 0 | 0 | 452 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AFLAC INC | COM | 001055102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,037 | 47,460 | SH | SOLE | 0 | 0 | 47,460 | ||
STONEX GROUP INC | COM | 861896108 | 231 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 109 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DEXCOM INC | COM | 252131107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KLA CORP | COM NEW | 482480100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAPESTRY INC | COM | 876030107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 78 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
LILLY ELI & CO | COM | 532457108 | 1,196 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOW INC | COM | 260557103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LENNAR CORP | CL A | 526057104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 34 | 939 | SH | SOLE | 0 | 0 | 939 | ||
HERSHEY CO | COM | 427866108 | 1,343 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
PERDOCEO ED CORP | COM | 71363P106 | 182 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,292 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PPL CORP | COM | 69351T106 | 992 | 39,143 | SH | SOLE | 0 | 0 | 39,143 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOV INC | COM | 62955J103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIFE STORAGE INC | COM | 53223X107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETAPP INC | COM | 64110D104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMDOCS LTD | SHS | G02602103 | 181 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 82 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,372 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
BERKLEY W R CORP | COM | 084423102 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ABBOTT LABS | COM | 002824100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PERKINELMER INC | COM | 714046109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEWMONT CORP | COM | 651639106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EBAY INC. | COM | 278642103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,297 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HESS CORP | COM | 42809H107 | 1,120 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AT&T INC | COM | 00206R102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,043 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DOVER CORP | COM | 260003108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BCE INC | COM NEW | 05534B760 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEERE & CO | COM | 244199105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,197 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CDW CORP | COM | 12514G108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIGNA CORP NEW | COM | 125523100 | 1,336 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
CARLISLE COS INC | COM | 142339100 | 174 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ROSS STORES INC | COM | 778296103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WILLIAMS COS INC | COM | 969457100 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,157 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 107 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAND CANYON ED INC | COM | 38526M106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,849 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OWENS CORNING NEW | COM | 690742101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEMPRA | COM | 816851109 | 1,068 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 116 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
INTEL CORP | COM | 458140100 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 94 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 997 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 193 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 239 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
DYCOM INDS INC | COM | 267475101 | 30 | 309 | SH | SOLE | 0 | 0 | 309 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,264 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COCA COLA CO | COM | 191216100 | 18 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EQUINIX INC | COM | 29444U700 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 121 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
UNION PAC CORP | COM | 907818108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NOW INC | COM | 67011P100 | 78 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
CROWN CASTLE INC | COM | 22822V101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REALTY INCOME CORP | COM | 756109104 | 985 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
MERCER INTL INC | COM | 588056101 | 120 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BROWN & BROWN INC | COM | 115236101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 33 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 153 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,071 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ECOLAB INC | COM | 278865100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 84 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,066 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
NUCOR CORP | COM | 670346105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SILVERBOW RES INC | COM | 82836G102 | 24 | 899 | SH | SOLE | 0 | 0 | 899 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LKQ CORP | COM | 501889208 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FASTENAL CO | COM | 311900104 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STRATEGIC ED INC | COM | 86272C103 | 197 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 283 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 90 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 33 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 129 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ALBEMARLE CORP | COM | 012653101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYSCO CORP | COM | 871829107 | 18 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 30 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,338 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 408 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOEWS CORP | COM | 540424108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AUTODESK INC | COM | 052769106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HASBRO INC | COM | 418056107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RANGE RES CORP | COM | 75281A109 | 109 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EXELON CORP | COM | 30161N101 | 16 | 435 | SH | SOLE | 0 | 0 | 435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,278 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 30 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
META PLATFORMS INC | CL A | 30303M102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UDR INC | COM | 902653104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLE INC | COM | 037833100 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HP INC | COM | 40434L105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TALOS ENERGY INC | COM | 87484T108 | 73 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
AES CORP | COM | 00130H105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EQT CORP | COM | 26884L109 | 171 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTROCK CO | COM | 96145D105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WP CAREY INC | COM | 92936U109 | 114 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,022 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POST HLDGS INC | COM | 737446104 | 176 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EDISON INTL | COM | 281020107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PNM RES INC | COM | 69349H107 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NASDAQ INC | COM | 631103108 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 153 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 120 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 92 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EASTMAN CHEM CO | COM | 277432100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,001 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INCYTE CORP | COM | 45337C102 | 1,238 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL MLS INC | COM | 370334104 | 1,378 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FTI CONSULTING INC | COM | 302941109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,084 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
QUALCOMM INC | COM | 747525103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 300 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CSX CORP | COM | 126408103 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRACO INC | COM | 384109104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 |