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 |
AMAZON COM INC COM | Stock | 023135106 | 3,023 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CERNER CORP COM | Stock | 156782104 | 70 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 107 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GENESCO INC COM | Stock | 371532102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 49 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MYOKARDIA INC COM | Stock | 62857M105 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 169 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 46 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 5 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ARCHROCK INC COM | Stock | 03957W106 | 89 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 118 | 423 | SH | SOLE | 0 | 0 | 423 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STARBUCKS CORP COM | Stock | 855244109 | 204 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
PARKE BANCORP INC COM | Stock | 700885106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 47 | 858 | SH | SOLE | 0 | 0 | 858 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 98 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SQUARE INC CL A | Stock | 852234103 | 194 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 82 | 560 | SH | SOLE | 0 | 0 | 560 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 24 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ANTHEM INC COM | Stock | 036752103 | 80 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 30 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
YORK WTR CO COM | Stock | 987184108 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EBAY INC. COM | Stock | 278642103 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TIVITY HEALTH INC COM | Stock | 88870R102 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 88 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HUBBELL INC COM | Stock | 443510607 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 51 | 657 | SH | SOLE | 0 | 0 | 657 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 36 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 76 | 562 | SH | SOLE | 0 | 0 | 562 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 576 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 104 | 941 | SH | SOLE | 0 | 0 | 941 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 51 | 307 | SH | SOLE | 0 | 0 | 307 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KIRBY CORP COM | Stock | 497266106 | 29 | 792 | SH | SOLE | 0 | 0 | 792 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 350 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 29 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 132,404 | 777,429 | SH | SOLE | 236 | 0 | 777,193 | ||
DEXCOM INC COM | Stock | 252131107 | 52 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,004 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 10 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CABOT CORP COM | Stock | 127055101 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 194 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 98 | 487 | SH | SOLE | 0 | 0 | 487 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 22 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WATSCO INC COM | Stock | 942622200 | 334 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 218 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAP INC COM | Stock | 364760108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YUM BRANDS INC COM | Stock | 988498101 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AEGLEA BIOTHERAPEUTICS INC COM | Stock | 00773J103 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 118 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 13 | 822 | SH | SOLE | 0 | 0 | 822 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 724 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
COCA COLA CO COM | Stock | 191216100 | 291 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 2 | 540 | SH | SOLE | 0 | 0 | 540 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL MLS INC COM | Stock | 370334104 | 327 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 10 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMEREN CORP COM | Stock | 023608102 | 49 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PPG INDS INC COM | Stock | 693506107 | 20 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 121 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 502 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 44 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INGEVITY CORP COM | Stock | 45688C107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 123 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,688 | 59,367 | SH | SOLE | 0 | 0 | 59,367 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 8,547 | 58,109 | SH | SOLE | 0 | 0 | 58,109 | ||
BIOGEN INC COM | Stock | 09062X103 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VENTAS INC COM | REIT | 92276F100 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CANTEL MED CORP COM | Stock | 138098108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CMC MATERIALS INC COM | Stock | 12571T100 | 93 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 45 | 303 | SH | SOLE | 0 | 0 | 303 | ||
HNI CORP COM | Stock | 404251100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTEL CORP COM | Stock | 458140100 | 194 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 109 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CME GROUP INC COM | Stock | 12572Q105 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 146 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MSA SAFETY INC COM | Stock | 553498106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ATKORE INTL GROUP INC COM | Stock | 047649108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STATE STR CORP COM | Stock | 857477103 | 87 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 240 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
CLOROX CO DEL COM | Stock | 189054109 | 102 | 483 | SH | SOLE | 0 | 0 | 483 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMERICA INC COM | Stock | 200340107 | 45 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
FORTIVE CORP COM | Stock | 34959J108 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 83 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,086 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PAYCHEX INC COM | Stock | 704326107 | 157 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 10 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 79 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 29 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PACCAR INC COM | Stock | 693718108 | 136 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 2 | 358 | SH | SOLE | 0 | 0 | 358 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 70 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HESS CORP COM | Stock | 42809H107 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 16,515 | 260,155 | SH | SOLE | 0 | 0 | 260,155 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WATERS CORP COM | Stock | 941848103 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
POOL CORP COM | Stock | 73278L105 | 23 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 117 | 586 | SH | SOLE | 0 | 0 | 586 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 519 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
VERA BRADLEY INC COM | Stock | 92335C106 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 43 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 12 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 194 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 838 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 23,480 | 217,203 | SH | SOLE | 0 | 0 | 217,203 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,937 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 65 | 437 | SH | SOLE | 0 | 0 | 437 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,291 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 372 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
NUTANIX INC CL A | Stock | 67059N108 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INSPERITY INC COM | Stock | 45778Q107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 19 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 103 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 105 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PLEXUS CORP COM | Stock | 729132100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORDSON CORP COM | Stock | 655663102 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AVNET INC COM | Stock | 053807103 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BLACKLINE INC COM | Stock | 09239B109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLSTATE CORP COM | Stock | 020002101 | 54 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 170 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 47 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 34 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 21 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NVR INC COM | Stock | 62944T105 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 24 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 218 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 26 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CORNING INC COM | Stock | 219350105 | 128 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 797 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 10 | 472 | SH | SOLE | 0 | 0 | 472 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 3 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 23 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 123 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
DAVITA INC COM | Stock | 23918K108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 906 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
POLARITYTE INC COM | Stock | 731094108 | 50 | 47,636 | SH | SOLE | 0 | 0 | 47,636 | ||
UNUM GROUP COM | Stock | 91529Y106 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 1 | 776 | SH | SOLE | 0 | 0 | 776 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 26 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 96 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 226 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
AGCO CORP COM | Stock | 001084102 | 79 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 8 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
FEDEX CORP COM | Stock | 31428X106 | 25 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SNAP ON INC COM | Stock | 833034101 | 106 | 720 | SH | SOLE | 0 | 0 | 720 | ||
PULTE GROUP INC COM | Stock | 745867101 | 271 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 19 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 83 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
PEPSICO INC COM | Stock | 713448108 | 64 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELBILT INC COM | Stock | 949090104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 6 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 75 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 152 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 115 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
GOLD RESOURCE CORP COM | Stock | 38068T105 | 33 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 18 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 293 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 121 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 318 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
OKTA INC CL A | Stock | 679295105 | 146 | 685 | SH | SOLE | 0 | 0 | 685 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 15 | 153 | SH | SOLE | 0 | 0 | 153 | ||
YEXT INC COM | Stock | 98585N106 | 6 | 421 | SH | SOLE | 0 | 0 | 421 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 31 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 14 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
SAVARA INC COM | Stock | 805111101 | 1 | 872 | SH | SOLE | 0 | 0 | 872 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | Stock | 83418M103 | 3 | 501 | SH | SOLE | 0 | 0 | 501 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 139 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 7 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HOME DEPOT INC COM | Stock | 437076102 | 446 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
BAXTER INTL INC COM | Stock | 071813109 | 27 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 214 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 52 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CO-DIAGNOSTICS INC COM | Stock | 189763105 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AKCEA THERAPEUTICS INC COM | Stock | 00972L107 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CALYXT INC COM | Stock | 13173L107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DANA INC COM | Stock | 235825205 | 3 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 235 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 38 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 5 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 214 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VICI PPTYS INC COM | REIT | 925652109 | 77 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 33 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 45 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CHILDRENS PL INC COM | Stock | 168905107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KEYCORP COM | Stock | 493267108 | 116 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 73 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 525 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 32 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,181 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 52 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BLOCK H & R INC COM | Stock | 093671105 | 6 | 397 | SH | SOLE | 0 | 0 | 397 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 504 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 59 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FORTINET INC COM | Stock | 34959E109 | 17 | 141 | SH | SOLE | 0 | 0 | 141 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STERLING BANCORP INC COM | Stock | 85917W102 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AON PLC SHS CL A | Stock | G0403H108 | 119 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 33 | 516 | SH | SOLE | 0 | 0 | 516 | ||
UMB FINL CORP COM | Stock | 902788108 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 37 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BARNES GROUP INC COM | Stock | 067806109 | 16 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SMITH A O CORP COM | Stock | 831865209 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UGI CORP NEW COM | Stock | 902681105 | 119 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 23 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 188 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 13 | 998 | SH | SOLE | 0 | 0 | 998 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 109 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 16 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COGNEX CORP COM | Stock | 192422103 | 21 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 1 | 299 | SH | SOLE | 0 | 0 | 299 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HAEMONETICS CORP COM | Stock | 405024100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 4 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,976 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SEMTECH CORP COM | Stock | 816850101 | 105 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 93 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 37 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 231 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39108108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PLAYAGS INC COM | Stock | 72814N104 | 1 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,482 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 5,468 | 91,436 | SH | SOLE | 0 | 0 | 91,436 | ||
AVANGRID INC COM | Stock | 05351W103 | 136 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,150 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VAXART INC COM NEW | Stock | 92243A200 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KRATON CORPORATION COM | Stock | 50077C106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FISERV INC COM | Stock | 337738108 | 165 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 68 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
DROPBOX INC CL A | Stock | 26210C104 | 7 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INTUIT COM | Stock | 461202103 | 124 | 381 | SH | SOLE | 0 | 0 | 381 | ||
HALLIBURTON CO COM | Stock | 406216101 | 9 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 25 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 116 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
NEWMONT CORP COM | Stock | 651639106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 34 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 121 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSX CORP COM | Stock | 126408103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 105 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 275 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,300 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 88 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LENNAR CORP CL A | Stock | 526057104 | 28 | 339 | SH | SOLE | 0 | 0 | 339 | ||
PRIMERICA INC COM | Stock | 74164M108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 60 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
DOCUSIGN INC COM | Stock | 256163106 | 250 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 69 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 36 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 115 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 13 | 831 | SH | SOLE | 0 | 0 | 831 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 117 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 239 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EVERGY INC COM | Stock | 30034W106 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 504 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AVALARA INC COM | Stock | 05338G106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MAGENTA THERAPEUTICS INC COM | Stock | 55910K108 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TRICIDA INC COM | Stock | 89610F101 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MASCO CORP COM | Stock | 574599106 | 93 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 26 | 395 | SH | SOLE | 0 | 0 | 395 | ||
RPM INTL INC COM | Stock | 749685103 | 116 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
V F CORP COM | Stock | 918204108 | 116 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 14 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CONSTELLATION PHARMCETICLS INC COM | Stock | 210373106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 127 | 826 | SH | SOLE | 0 | 0 | 826 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 237 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 17 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GARMIN LTD SHS | Stock | H2906T109 | 41 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 44 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MFA FINL INC COM | REIT | 55272X102 | 13 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
LYDALL INC DEL COM | Stock | 550819106 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 23 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANDERSONS INC COM | Stock | 034164103 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 28 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 485 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
CORELOGIC INC COM | Stock | 21871D103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MESA AIR GROUP INC COM NEW | Stock | 590479135 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 | Stock | 459506309 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 166 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 100 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SVMK INC COM | Stock | 78489X103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GRITSTONE ONCOLOGY INC COM | Stock | 39868T105 | 0 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BOEING CO COM | Stock | 097023105 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COPART INC COM | Stock | 217204106 | 32 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 11,713 | 76,160 | SH | SOLE | 16 | 0 | 76,144 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 11,441 | 64,912 | SH | SOLE | 20 | 0 | 64,892 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 32 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OVINTIV INC COM | Stock | 69047Q102 | 5 | 560 | SH | SOLE | 0 | 0 | 560 | ||
LIVENT CORP COM | Stock | 53814L108 | 2 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NIKE INC CL B | Stock | 654106103 | 215 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 38 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 23 | 428 | SH | SOLE | 0 | 0 | 428 | ||
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 23 | 743 | SH | SOLE | 0 | 0 | 743 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 11 | 552 | SH | SOLE | 0 | 0 | 552 | ||
TESLA INC COM | Stock | 88160R101 | 942 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 22 | 813 | SH | SOLE | 0 | 0 | 813 | ||
MSCI INC COM | Stock | 55354G100 | 100 | 281 | SH | SOLE | 0 | 0 | 281 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 244 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LINDE PLC SHS | Stock | G5494J103 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ITRON INC COM | Stock | 465741106 | 43 | 708 | SH | SOLE | 0 | 0 | 708 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 5 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 57 | 921 | SH | SOLE | 0 | 0 | 921 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 125 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NCR CORP NEW COM | Stock | 62886E108 | 83 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 4,186 | 135,745 | SH | SOLE | 0 | 0 | 135,745 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 8 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 20 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R754 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
REALPAGE INC COM | Stock | 75606N109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 17 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MACERICH CO COM | REIT | 554382101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 11 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISTAR INC COM | REIT | 45031U101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UDR INC COM | REIT | 902653104 | 10 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 18 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2,706 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 82 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ASSURANT INC COM | Stock | 04621X108 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 21 | 192 | SH | SOLE | 0 | 0 | 192 | ||
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 15 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CARLISLE COS INC COM | Stock | 142339100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 61 | 664 | SH | SOLE | 0 | 0 | 664 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 31 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FOX CORP CL A COM | Stock | 35137L105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 143 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 155 | 955 | SH | SOLE | 0 | 0 | 955 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
STEPAN CO COM | Stock | 858586100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 101 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
DOW INC COM | Stock | 260557103 | 44 | 937 | SH | SOLE | 0 | 0 | 937 | ||
KKR & CO INC COM | Stock | 48251W104 | 48 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ALCON AG ORD SHS | Stock | H01301128 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GREENLANE HLDGS INC CL A | Stock | 395330103 | 1 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 350 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ESSENTIAL UTILS INC UNIT EX 043022 | Stock | 29670G201 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 239 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 19 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 35 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 155 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 3,924 | 80,728 | SH | SOLE | 0 | 0 | 80,728 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 62 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 80 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 42 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 46 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ILLUMINA INC COM | Stock | 452327109 | 70 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 6 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WESTERN UN CO COM | Stock | 959802109 | 47 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
CORTEVA INC COM | Stock | 22052L104 | 119 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 96 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ITT INC COM | Stock | 45073V108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 49 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
GENMARK DIAGNOSTICS INC COM | Stock | 372309104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | CEF | 09260K101 | 13 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TERADYNE INC COM | Stock | 880770102 | 137 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 55 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MISTRAS GROUP INC COM | Stock | 60649T107 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 68 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LILLY ELI & CO COM | Stock | 532457108 | 172 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
HASBRO INC COM | Stock | 418056107 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 48 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 10 | 406 | SH | SOLE | 0 | 0 | 406 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 507 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
KB HOME COM | Stock | 48666K109 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 19 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 5 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 338 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 5 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 73 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 3 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HOLOGIC INC COM | Stock | 436440101 | 96 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
FABRINET SHS | Stock | G3323L100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AT HOME GROUP INC COM | Stock | 04650Y100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIVEPERSON INC COM | Stock | 538146101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 176 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 245 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
TWILIO INC CL A | Stock | 90138F102 | 168 | 681 | SH | SOLE | 0 | 0 | 681 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 165 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BELLEROPHON THERAPEUTICS INC COM NEW | Stock | 078771300 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 18 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 4 | 331 | SH | SOLE | 0 | 0 | 331 | ||
INCYTE CORP COM | Stock | 45337C102 | 68 | 761 | SH | SOLE | 0 | 0 | 761 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 46 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
AFLAC INC COM | Stock | 001055102 | 98 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SYSCO CORP COM | Stock | 871829107 | 397 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
AVISTA CORP COM | Stock | 05379B107 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 7 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 24 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 1 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UNITIL CORP COM | Stock | 913259107 | 12 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 2 | 369 | SH | SOLE | 0 | 0 | 369 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 38 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 189 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 5 | 728 | SH | SOLE | 0 | 0 | 728 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 118 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 32 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 27 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
LINDSAY CORP COM | Stock | 535555106 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 61 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 23 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 404 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 24 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FULLER H B CO COM | Stock | 359694106 | 138 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 27 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,371 | 48,551 | SH | SOLE | 12 | 0 | 48,539 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 39 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 2 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 6 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
F N B CORP COM | Stock | 302520101 | 28 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 3 | 223 | SH | SOLE | 0 | 0 | 223 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 125 | 998 | SH | SOLE | 0 | 0 | 998 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 85 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BRUKER CORP COM | Stock | 116794108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 89 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ACCURAY INC COM | Stock | 004397105 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 102 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
VEREIT INC COM | REIT | 92339V100 | 319 | 49,140 | SH | SOLE | 0 | 0 | 49,140 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LTC PPTYS INC COM | REIT | 502175102 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
STAG INDL INC COM | REIT | 85254J102 | 17 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 89 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
PACIRA BIOSCIENCES COM | Stock | 695127100 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 273 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
XYLEM INC COM | Stock | 98419M100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 12 | 209 | SH | SOLE | 0 | 0 | 209 | ||
APTIV PLC SHS | Stock | G6095L109 | 119 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 5 | 262 | SH | SOLE | 0 | 0 | 262 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 35 | 268 | SH | SOLE | 0 | 0 | 268 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 3,110 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
TCF FINL CORP COM | Stock | 872307103 | 49 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
BRINKER INTL INC COM | Stock | 109641100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VISA INC COM CL A | Stock | 92826C839 | 465 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
WENDYS CO COM | Stock | 95058W100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 83 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SJW GROUP COM | Stock | 784305104 | 111 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 35 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 30 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HERSHEY CO COM | Stock | 427866108 | 129 | 902 | SH | SOLE | 0 | 0 | 902 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 2 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 56 | 871 | SH | SOLE | 0 | 0 | 871 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NUVEEN SHT DUR CR OPP FD COM | CEF | 67074X107 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 19 | 77 | SH | SOLE | 0 | 0 | 77 | ||
KELLOGG CO COM | Stock | 487836108 | 98 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 14 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CAESARSTONE LTD ORD SHS | Stock | M20598104 | 6 | 622 | SH | SOLE | 0 | 0 | 622 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 18,865 | 180,511 | SH | SOLE | 59 | 0 | 180,452 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 126 | 554 | SH | SOLE | 0 | 0 | 554 | ||
REXNORD CORP COM | Stock | 76169B102 | 41 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 26 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 2 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 43 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPLUNK INC COM | Stock | 848637104 | 63 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 127 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PROOFPOINT INC COM | Stock | 743424103 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 92 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SPIRE INC COM | Stock | 84857L101 | 61 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PHILLIPS 66 COM | Stock | 718546104 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 159 | 659 | SH | SOLE | 0 | 0 | 659 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 90 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WESTERN ASSET MTG CAP CORP COM | REIT | 95790D105 | 1 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TIMBERLAND BANCORP INC COM | Stock | 887098101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,673 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CHEMBIO DIAGNOSTICS INC COM NEW | Stock | 163572209 | 1 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 72 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INGREDION INC COM | Stock | 457187102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 49 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 16 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MATSON INC COM | Stock | 57686G105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SERVICENOW INC COM | Stock | 81762P102 | 184 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WESBANCO INC COM | Stock | 950810101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 18 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 8 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 30 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 28 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HAYNES INTERNATIONAL INC COM NEW | Stock | 420877201 | 56 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 1 | 274 | SH | SOLE | 0 | 0 | 274 | ||
JABIL INC COM | Stock | 466313103 | 13 | 391 | SH | SOLE | 0 | 0 | 391 | ||
EPAM SYS INC COM | Stock | 29414B104 | 122 | 376 | SH | SOLE | 0 | 0 | 376 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FMC CORP COM NEW | Stock | 302491303 | 64 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 101 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 207 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HANGER INC COM NEW | Stock | 41043F208 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WP CAREY INC COM | REIT | 92936U109 | 81 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 20 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ADT INC DEL COM | Stock | 00090Q103 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
QUALYS INC COM | Stock | 74758T303 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROADCOM INC COM | Stock | 11135F101 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALBIREO PHARMA INC COM | Stock | 01345P106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WORKDAY INC CL A | Stock | 98138H101 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEX INC COM | Stock | 96208T104 | 110 | 789 | SH | SOLE | 0 | 0 | 789 | ||
D R HORTON INC COM | Stock | 23331A109 | 137 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 21 | 512 | SH | SOLE | 0 | 0 | 512 | ||
METLIFE INC COM | Stock | 59156R108 | 101 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 6 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
RH COM | Stock | 74967X103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOODYS CORP COM | Stock | 615369105 | 168 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 27 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TIMKEN CO COM | Stock | 887389104 | 155 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 57 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 20 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 93 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 18 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 111 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 107 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 253 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 139 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,623 | 43,514 | SH | SOLE | 0 | 0 | 43,514 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 16 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 124 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 12 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 102 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW | Stock | G20045202 | 2 | 591 | SH | SOLE | 0 | 0 | 591 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 39 | 427 | SH | SOLE | 0 | 0 | 427 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 224 | 989 | SH | SOLE | 0 | 0 | 989 | ||
EQUIFAX INC COM | Stock | 294429105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 105 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ROCKWELL MED INC COM | Stock | 774374102 | 0 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
KROGER CO COM | Stock | 501044101 | 286 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DENNYS CORP COM | Stock | 24869P104 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 81 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 29 | 628 | SH | SOLE | 0 | 0 | 628 | ||
BALL CORP COM | Stock | 058498106 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CUMMINS INC COM | Stock | 231021106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 163 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
GRAINGER W W INC COM | Stock | 384802104 | 20 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 63 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 8 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ABBVIE INC COM | Stock | 00287Y109 | 393 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WSFS FINL CORP COM | Stock | 929328102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 380 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR | ADR | 60687Y109 | 94 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,347 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 20,095 | 227,779 | SH | SOLE | 0 | 0 | 227,779 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CYRUSONE INC COM | REIT | 23283R100 | 342 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LENNOX INTL INC COM | Stock | 526107107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 58 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 92 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SM ENERGY CO COM | Stock | 78454L100 | 10 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
VALMONT INDS INC COM | Stock | 920253101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PTC INC COM | Stock | 69370C100 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 137 | 499 | SH | SOLE | 0 | 0 | 499 | ||
INVESCO LTD SHS | Stock | G491BT108 | 18 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 439 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ZOETIS INC CL A | Stock | 98978V103 | 136 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VERASTEM INC COM | Stock | 92337C104 | 0 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ICON PLC SHS | Stock | G4705A100 | 26 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HEICO CORP NEW COM | Stock | 422806109 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MACYS INC COM | Stock | 55616P104 | 4 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ORCHID IS CAP INC COM | REIT | 68571X103 | 40 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 15,833 | 444,616 | SH | SOLE | 0 | 0 | 444,616 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 15 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ANSYS INC COM | Stock | 03662Q105 | 163 | 498 | SH | SOLE | 0 | 0 | 498 | ||
APTARGROUP INC COM | Stock | 038336103 | 57 | 503 | SH | SOLE | 0 | 0 | 503 | ||
IPATH SELECT MLP ETN | ETF | 06742C723 | 13 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 401 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 19 | 338 | SH | SOLE | 0 | 0 | 338 | ||
GRACO INC COM | Stock | 384109104 | 17 | 271 | SH | SOLE | 0 | 0 | 271 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 45 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
L BRANDS INC COM | Stock | 501797104 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 31 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 125 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 209 | 946 | SH | SOLE | 0 | 0 | 946 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VERISIGN INC COM | Stock | 92343E102 | 96 | 468 | SH | SOLE | 0 | 0 | 468 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 55 | 359 | SH | SOLE | 0 | 0 | 359 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KAMAN CORP COM | Stock | 483548103 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
QUALCOMM INC COM | Stock | 747525103 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
T-MOBILE US INC COM | Stock | 872590104 | 519 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FASTENAL CO COM | Stock | 311900104 | 127 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RESMED INC COM | Stock | 761152107 | 49 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 210 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 120 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 43 | 752 | SH | SOLE | 0 | 0 | 752 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MCDONALDS CORP COM | Stock | 580135101 | 496 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 30 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMETEK INC COM | Stock | 031100100 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 26 | 261 | SH | SOLE | 0 | 0 | 261 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 69 | 604 | SH | SOLE | 0 | 0 | 604 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 2 | 248 | SH | SOLE | �� | 0 | 0 | 248 | |
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOVER CORP COM | Stock | 260003108 | 113 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CISCO SYS INC COM | Stock | 17275R102 | 58 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 57 | 984 | SH | SOLE | 0 | 0 | 984 | ||
TAPESTRY INC COM | Stock | 876030107 | 115 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 398 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 44 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,568 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
APACHE CORP COM | Stock | 037411105 | 13 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
LENNAR CORP CL B | Stock | 526057302 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AUTODESK INC COM | Stock | 052769106 | 85 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CDW CORP COM | Stock | 12514G108 | 104 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 38 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 52 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AT&T INC COM | Stock | 00206R102 | 262 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
XILINX INC COM | Stock | 983919101 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 33 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 15 | 257 | SH | SOLE | 0 | 0 | 257 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 6 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3 | 728 | SH | SOLE | 0 | 0 | 728 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 9 | 388 | SH | SOLE | 0 | 0 | 388 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 51 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NETAPP INC COM | Stock | 64110D104 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 35 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PREMIER INC CL A | Stock | 74051N102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 50 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 24 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 132 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 261 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WIX COM LTD SHS | Stock | M98068105 | 107 | 421 | SH | SOLE | 0 | 0 | 421 | ||
TWITTER INC COM | Stock | 90184L102 | 128 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 192 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CHEGG INC COM | Stock | 163092109 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,471 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 32 | 327 | SH | SOLE | 0 | 0 | 327 | ||
UBS GROUP AG SHS | Stock | H42097107 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 111 | 656 | SH | SOLE | 0 | 0 | 656 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 488 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 34 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ONEOK INC NEW COM | Stock | 682680103 | 11 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ROSS STORES INC COM | Stock | 778296103 | 19 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WESCO INTL INC COM | Stock | 95082P105 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 493 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
ARAMARK COM | Stock | 03852U106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MASIMO CORP COM | Stock | 574795100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNION PAC CORP COM | Stock | 907818108 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CINTAS CORP COM | Stock | 172908105 | 19 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DONALDSON INC COM | Stock | 257651109 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ECOLAB INC COM | Stock | 278865100 | 18 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CARMAX INC COM | Stock | 143130102 | 89 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MARLIN BUSINESS SVCS CORP COM | Stock | 571157106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES MBS ETF | ETF | 464288588 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 612 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 43 | 643 | SH | SOLE | 0 | 0 | 643 | ||
FLIR SYS INC COM | Stock | 302445101 | 72 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 46 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 32 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 145 | 745 | SH | SOLE | 0 | 0 | 745 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 24 | 237 | SH | SOLE | 0 | 0 | 237 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 51 | 129 | SH | SOLE | 0 | 0 | 129 | ||
RYDER SYS INC COM | Stock | 783549108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 308 | 698 | SH | SOLE | 0 | 0 | 698 | ||
TORO CO COM | Stock | 891092108 | 97 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 6,438 | 63,507 | SH | SOLE | 12 | 0 | 63,495 | ||
SEAGEN INC COM | Stock | 81181C104 | 62 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 4 | 846 | SH | SOLE | 0 | 0 | 846 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 7 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
M D C HLDGS INC COM | Stock | 552676108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 253 | 659 | SH | SOLE | 0 | 0 | 659 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ICU MED INC COM | Stock | 44930G107 | 21 | 116 | SH | SOLE | 0 | 0 | 116 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 399 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
M/I HOMES INC COM | Stock | 55305B101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RAVEN INDS INC COM | Stock | 754212108 | 19 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 320 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 13 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 478 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 37,620 | 324,505 | SH | SOLE | 0 | 0 | 324,505 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 89 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 18 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 15 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 68,420 | 1,672,855 | SH | SOLE | 546 | 0 | 1,672,309 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 42 | 537 | SH | SOLE | 0 | 0 | 537 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 287 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
KOHLS CORP COM | Stock | 500255104 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
M & T BK CORP COM | Stock | 55261F104 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 6 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PERKINELMER INC COM | Stock | 714046109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TJX COS INC NEW COM | Stock | 872540109 | 164 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 558 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ONE GAS INC COM | Stock | 68235P108 | 89 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 27 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 47 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WALMART INC COM | Stock | 931142103 | 346 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 117 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ORACLE CORP COM | Stock | 68389X105 | 24 | 406 | SH | SOLE | 0 | 0 | 406 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 68 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 33,600 | 777,070 | SH | SOLE | 261 | 0 | 776,809 | ||
VARONIS SYS INC COM | Stock | 922280102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 33 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TARGET CORP COM | Stock | 87612E106 | 158 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PFIZER INC COM | Stock | 717081103 | 138 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 87 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NEOLEUKIN THERAPEUTICS INC COM | Stock | 64049K104 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 20 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 109 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
3M CO COM | Stock | 88579Y101 | 114 | 710 | SH | SOLE | 0 | 0 | 710 | ||
KLA CORP COM NEW | Stock | 482480100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HP INC COM | Stock | 40434L105 | 30 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 88 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5 | 373 | SH | SOLE | 0 | 0 | 373 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 406 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BEST BUY INC COM | Stock | 086516101 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 145 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
AMGEN INC COM | Stock | 031162100 | 569 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 102 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 134 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 43 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ALLY FINL INC COM | Stock | 02005N100 | 66 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 42 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SABRE CORP COM | Stock | 78573M104 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HUMANA INC COM | Stock | 444859102 | 26 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ARCBEST CORP COM | Stock | 03937C105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 32 | 606 | SH | SOLE | 0 | 0 | 606 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 28 | 567 | SH | SOLE | 0 | 0 | 567 | ||
REDWOOD TR INC COM | REIT | 758075402 | 1 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 10 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ZENDESK INC COM | Stock | 98936J101 | 145 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 3 | 323 | SH | SOLE | 0 | 0 | 323 | ||
NATIONAL GEN HLDGS CORP COM | Stock | 636220303 | 16 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 58 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 25 | 210 | SH | SOLE | 0 | 0 | 210 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 174 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 45 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 10 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 233 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 18 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 1 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ASSEMBLY BIOSCIENCES INC COM | Stock | 045396108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TRIBUNE PUBG CO NEW COM | Stock | 89609W107 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CATALENT INC COM | Stock | 148806102 | 45 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 20 | 767 | SH | SOLE | 0 | 0 | 767 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON CORP PLC SHS | Stock | G29183103 | 43 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 3 | 691 | SH | SOLE | 0 | 0 | 691 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 144 | 604 | SH | SOLE | 0 | 0 | 604 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 4 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 91 | 675 | SH | SOLE | 0 | 0 | 675 | ||
STORE CAP CORP COM | REIT | 862121100 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 525 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 136 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 494 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 498 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 14 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ADAMAS PHARMACEUTICALS INC COM | Stock | 00548A106 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 56 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HUBSPOT INC COM | Stock | 443573100 | 62 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ABIOMED INC COM | Stock | 003654100 | 17 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 66 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 2 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMEDISYS INC COM | Stock | 023436108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 109 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 15 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 267 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 16 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 67 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIENA CORP COM NEW | Stock | 171779309 | 152 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 117 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
CRANE CO COM | Stock | 224399105 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CREE INC COM | Stock | 225447101 | 51 | 794 | SH | SOLE | 0 | 0 | 794 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 150 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 14 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 46 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 12 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7,884 | 94,936 | SH | SOLE | 0 | 0 | 94,936 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GARTNER INC COM | Stock | 366651107 | 106 | 851 | SH | SOLE | 0 | 0 | 851 | ||
GATX CORP COM | Stock | 361448103 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 70 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
NEW RELIC INC COM | Stock | 64829B100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ON DECK CAP INC COM | Stock | 682163100 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZIX CORP COM | Stock | 98974P100 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 141 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
NACCO INDS INC CL A | Stock | 629579103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
QORVO INC COM | Stock | 74736K101 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUVASIVE INC COM | Stock | 670704105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NVE CORP COM NEW | Stock | 629445206 | 23 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HILLENBRAND INC COM | Stock | 431571108 | 89 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 29 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 17 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 11 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SYNOPSYS INC COM | Stock | 871607107 | 181 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 3,408 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | ||
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 59 | 537 | SH | SOLE | 0 | 0 | 537 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WHITING PETROLEUM CORP | Stock | 966387508 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BOX INC CL A | Stock | 10316T104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EQUINIX INC COM | REIT | 29444U700 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 128 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 42 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 14 | 481 | SH | SOLE | 0 | 0 | 481 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 111 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 2 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 334 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,961 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 198 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 147 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 433 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 5 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 35 | 319 | SH | SOLE | 0 | 0 | 319 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 28 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
LOWES COS INC COM | Stock | 548661107 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 103 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 15 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DEERE & CO COM | Stock | 244199105 | 251 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ETSY INC COM | Stock | 29786A106 | 22 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ATLANTIC POWER CORP COM NEW | Stock | 04878Q863 | 3 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 85 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 54 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 27 | 344 | SH | SOLE | 0 | 0 | 344 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVITAE CORP COM | Stock | 46185L103 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 209 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 64 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 75 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,041 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CABLE ONE INC COM | Stock | 12685J105 | 43 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNIVAR SOLUTIONS USA INC COM | Stock | 91336L107 | 4 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
RAYONIER INC COM | REIT | 754907103 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHEMOURS CO COM | Stock | 163851108 | 9 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TRANSUNION COM | Stock | 89400J107 | 115 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 188 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SAP SE SPON ADR | ADR | 803054204 | 387 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 32 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 25 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTROCK CO COM | Stock | 96145D105 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 57 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 340 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
NASDAQ INC COM | Stock | 631103108 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 84 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 58 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 120 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 13 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOZONE INC COM | Stock | 053332102 | 98 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKROCK INC COM | Stock | 09247X101 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 104 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,381 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPX FLOW INC COM | Stock | 78469X107 | 15 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 136 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
APPLE INC COM | Stock | 037833100 | 7,485 | 64,628 | SH | SOLE | 0 | 0 | 64,628 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 418 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 295 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 18 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SPX CORP COM | Stock | 784635104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 220 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 26 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 41 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INSULET CORP COM | Stock | 45784P101 | 21 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 616 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 99 | 865 | SH | SOLE | 0 | 0 | 865 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 24 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 254 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XPERI HOLDING CORP COM | Stock | 98390M103 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 36 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Apotheca Biosciences Inc | Stock | 225655109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard Tax-Exempt Bond | ETF | 922907746 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Core Aggressive Allocation | ETF | 464289859 | 1 | 25 | SH | SOLE | 0 | 0 | 25 |