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 | 3,109 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 25 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 367 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
GENESCO INC COM | Stock | 371532102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 178 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ROLLINS INC COM | Stock | 775711104 | 8 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 377 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 130 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 89 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 16 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ARCHROCK INC COM | Stock | 03957W106 | 5 | 784 | SH | SOLE | 0 | 0 | 784 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 184 | 687 | SH | SOLE | 0 | 0 | 637 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 258 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
STARBUCKS CORP COM | Stock | 855244109 | 161 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SEMPRA COM | Stock | 816851109 | 96 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 9 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ATI INC COM | Stock | 01741R102 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 38 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 36 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BLOCK INC CL A | Stock | 852234103 | 212 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
HECLA MNG CO COM | Stock | 422704106 | 8 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 218 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 13 | 447 | SH | SOLE | 0 | 0 | 447 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 13 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 528 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
YORK WTR CO COM | Stock | 987184108 | 137 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
EBAY INC. COM | Stock | 278642103 | 145 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 354 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
AZENTA INC COM | Stock | 114340102 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUBBELL INC COM | Stock | 443510607 | 380 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 24 | 668 | SH | SOLE | 0 | 0 | 668 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 9 | 409 | SH | SOLE | 0 | 0 | 409 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 74 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ASTRONICS CORP COM | Stock | 046433108 | 4 | 538 | SH | SOLE | 0 | 0 | 538 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 142 | 871 | SH | SOLE | 0 | 0 | 870 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 23 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CAREDX INC COM | Stock | 14167L103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 52 | 479 | SH | SOLE | 0 | 0 | 479 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LKQ CORP COM | Stock | 501889208 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 537 | 3,352 | SH | SOLE | 0 | 0 | 3,351 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 25 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 155 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 36,322 | 202,383 | SH | SOLE | 0 | 0 | 202,383 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 7,497 | 149,105 | SH | SOLE | 0 | 0 | 149,105 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 92 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK OZK COM | Stock | 06417N103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DEXCOM INC COM | Stock | 252131107 | 296 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,035 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 289 | 31,759 | SH | SOLE | 0 | 0 | 31,759 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 192 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 179 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 328 | 9,397 | SH | SOLE | 0 | 0 | 9,396 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 627 | 2,140 | SH | SOLE | 0 | 0 | 2,139 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 11 | 287 | SH | SOLE | 0 | 0 | 287 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 79 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 13 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WATSCO INC COM | Stock | 942622200 | 232 | 903 | SH | SOLE | 0 | 0 | 903 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 49 | 373 | SH | SOLE | 0 | 0 | 373 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 55 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 4 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GAP INC COM | Stock | 364760108 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 37 | 109 | SH | SOLE | 0 | 0 | 109 | ||
YUM BRANDS INC COM | Stock | 988498101 | 18 | 170 | SH | SOLE | 0 | 0 | 169 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OIL STS INTL INC COM | Stock | 678026105 | 31 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 109 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 11 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 290 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 59 | 881 | SH | SOLE | 0 | 0 | 881 | ||
F5 INC COM | Stock | 315616102 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 18 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 3 | 229 | SH | SOLE | 0 | 0 | 229 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 11 | 297 | SH | SOLE | 0 | 0 | 297 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 44 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 501 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 327 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
COCA COLA CO COM | Stock | 191216100 | 81 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 45 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
POPULAR INC COM NEW | Stock | 733174700 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL MLS INC COM | Stock | 370334104 | 925 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IDEX CORP COM | Stock | 45167R104 | 229 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
PPG INDS INC COM | Stock | 693506107 | 23 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 169 | 3,884 | SH | SOLE | 0 | 0 | 3,883 | ||
NOVANTA INC COM | Stock | 67000B104 | 20 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 595 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 114 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INGEVITY CORP COM | Stock | 45688C107 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,358 | 16,941 | SH | SOLE | 0 | 0 | 16,940 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 3,499 | 46,098 | SH | SOLE | 0 | 0 | 46,097 | ||
BIOGEN INC COM | Stock | 09062X103 | 180 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VENTAS INC COM | REIT | 92276F100 | 103 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 2 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 41 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 76 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GMS INC COM | Stock | 36251C103 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 3 | 825 | SH | SOLE | 0 | 0 | 825 | ||
INTEL CORP COM | Stock | 458140100 | 138 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
MODINE MFG CO COM | Stock | 607828100 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 622 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
CME GROUP INC COM | Stock | 12572Q105 | 19 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 350 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MSA SAFETY INC COM | Stock | 553498106 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ATKORE INC COM | Stock | 047649108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STATE STR CORP COM | Stock | 857477103 | 224 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 176 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CLOROX CO DEL COM | Stock | 189054109 | 54 | 418 | SH | SOLE | 0 | 0 | 418 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMERICA INC COM | Stock | 200340107 | 167 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
CROCS INC COM | Stock | 227046109 | 28 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FORTIVE CORP COM | Stock | 34959J108 | 299 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 60 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,606 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 17 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
SELECTA BIOSCIENCES INC COM | Stock | 816212104 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PAYCHEX INC COM | Stock | 704326107 | 443 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 46 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 22 | 495 | SH | SOLE | 0 | 0 | 495 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 42 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMERCO COM | Stock | 023586100 | 23 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PACCAR INC COM | Stock | 693718108 | 303 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SEI INVTS CO COM | Stock | 784117103 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 352 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 2 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 38,294 | 682,244 | SH | SOLE | 0 | 0 | 96,405 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 52 | 404 | SH | SOLE | 0 | 0 | 404 | ||
WATERS CORP COM | Stock | 941848103 | 46 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 73 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 694 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 33 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 19 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 161 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 223 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 298 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,267 | 14,707 | SH | SOLE | 0 | 0 | 14,706 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 22,101 | 215,279 | SH | SOLE | 0 | 0 | 215,278 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,758 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 934 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VALVOLINE INC COM | Stock | 92047W101 | 11 | 438 | SH | SOLE | 0 | 0 | 438 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 630 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
NUTANIX INC CL A | Stock | 67059N108 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INSPERITY INC COM | Stock | 45778Q107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 24 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 115 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 112 | 621 | SH | SOLE | 0 | 0 | 620 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 145 | 511 | SH | SOLE | 0 | 0 | 511 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 62 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PLEXUS CORP COM | Stock | 729132100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 67 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LHC GROUP INC COM | Stock | 50187A107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORDSON CORP COM | Stock | 655663102 | 164 | 771 | SH | SOLE | 0 | 0 | 771 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 162 | 467 | SH | SOLE | 0 | 0 | 467 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 21 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 259 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 120 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 303 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 65 | 798 | SH | SOLE | 0 | 0 | 798 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 45 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AVNET INC COM | Stock | 053807103 | 28 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BLACKLINE INC COM | Stock | 09239B109 | 16 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALLSTATE CORP COM | Stock | 020002101 | 273 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 117 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 587 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 94 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 129 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BELDEN INC COM | Stock | 077454106 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 70 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NVR INC COM | Stock | 62944T105 | 48 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 38 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MATTEL INC COM | Stock | 577081102 | 17 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 16 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ASHLAND INC COM | Stock | 044186104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 220 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 20 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ASTEC INDS INC COM | Stock | 046224101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CONDUENT INC COM | Stock | 206787103 | 2 | 586 | SH | SOLE | 0 | 0 | 586 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 316 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 151 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 5 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 56 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 97 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 1 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 78 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 30 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CORNING INC COM | Stock | 219350105 | 251 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 705 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 152 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 12 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 257 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 62 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
TEGNA INC COM | Stock | 87901J105 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CTI BIOPHARMA CORP COM | Stock | 12648L601 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 63 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
DAVITA INC COM | Stock | 23918K108 | 31 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 578 | 15,221 | SH | SOLE | 0 | 0 | 15,220 | ||
UNUM GROUP COM | Stock | 91529Y106 | 53 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 20 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 181 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 451 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
AGCO CORP COM | Stock | 001084102 | 136 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 8 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
AEMETIS INC COM NEW | Stock | 00770K202 | 2 | 402 | SH | SOLE | 0 | 0 | 402 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FEDEX CORP COM | Stock | 31428X106 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SNAP ON INC COM | Stock | 833034101 | 232 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PULTE GROUP INC COM | Stock | 745867101 | 131 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 37 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 295 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
PEPSICO INC COM | Stock | 713448108 | 250 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 67 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 12 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ATOMERA INC COM | Stock | 04965B100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 46 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 102 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
POLARITYTE INC COM NEW | Stock | 731094207 | 1 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 34 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 342 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 32 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 44 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 302 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
OKTA INC CL A | Stock | 679295105 | 78 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 22 | 133 | SH | SOLE | 0 | 0 | 132 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 12 | 166 | SH | SOLE | 0 | 0 | 166 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 20 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UROGEN PHARMA LTD COM | Stock | M96088105 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 50 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 74 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 38 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 64 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 31 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 20 | 616 | SH | SOLE | 0 | 0 | 616 | ||
HOME DEPOT INC COM | Stock | 437076102 | 613 | 2,221 | SH | SOLE | 0 | 0 | 2,220 | ||
BAXTER INTL INC COM | Stock | 071813109 | 103 | 1,908 | SH | SOLE | 0 | 0 | 1,907 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 6 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 844 | 3,731 | SH | SOLE | 0 | 0 | 3,730 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 17 | 906 | SH | SOLE | 0 | 0 | 906 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 60 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 25 | 585 | SH | SOLE | 0 | 0 | 585 | ||
REDFIN CORP COM | Stock | 75737F108 | 2 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 92 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 15 | 118 | SH | SOLE | 0 | 0 | 117 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 409 | 2,400 | SH | SOLE | 0 | 0 | 2,399 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CELCUITY INC COM | Stock | 15102K100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CHICOS FAS INC COM | Stock | 168615102 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 187 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ROKU INC COM CL A | Stock | 77543R102 | 17 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INVESCO S&P SPIN-OFF ETF | ETF | 46137V159 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 53 | 813 | SH | SOLE | 0 | 0 | 813 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 6 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SWITCH INC CL A | Stock | 87105L104 | 23 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VICI PPTYS INC COM | REIT | 925652109 | 40 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 171 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 80 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 58 | 1,535 | SH | SOLE | 0 | 0 | 1,534 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KEYCORP COM | Stock | 493267108 | 347 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
MONGODB INC CL A | Stock | 60937P106 | 87 | 437 | SH | SOLE | 0 | 0 | 437 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 466 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 495 | 2,353 | SH | SOLE | 0 | 0 | 2,352 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 60 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,593 | 61,744 | SH | SOLE | 0 | 0 | 61,743 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6 | 207 | SH | SOLE | 0 | 0 | 206 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 56 | 689 | SH | SOLE | 0 | 0 | 689 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BLOCK H & R INC COM | Stock | 093671105 | 88 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 464 | 24,949 | SH | SOLE | 0 | 0 | 24,948 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 88 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 75 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
MAXIMUS INC COM | Stock | 577933104 | 24 | 409 | SH | SOLE | 0 | 0 | 409 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 11 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FORTINET INC COM | Stock | 34959E109 | 148 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 84 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
TREX CO INC COM | Stock | 89531P105 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 74 | 411 | SH | SOLE | 0 | 0 | 411 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STERLING BANCORP INC COM | Stock | 85917W102 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AON PLC SHS CL A | Stock | G0403H108 | 260 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 180 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
UMB FINL CORP COM | Stock | 902788108 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 23 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SMITH A O CORP COM | Stock | 831865209 | 70 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UGI CORP NEW COM | Stock | 902681105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 35 | 4,830 | SH | SOLE | 0 | 0 | 4,829 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 252 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 855 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 38 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 37 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 277 | 62,286 | SH | SOLE | 0 | 0 | 62,286 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 2 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CARS COM INC COM | Stock | 14575E105 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CASA SYS INC COM | Stock | 14713L102 | 2 | 788 | SH | SOLE | 0 | 0 | 788 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 274 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,032 | 60,426 | SH | SOLE | 0 | 0 | 60,425 | ||
MARINEMAX INC COM | Stock | 567908108 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 12 | 892 | SH | SOLE | 0 | 0 | 892 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 2 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 259 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,948 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
SEMTECH CORP COM | Stock | 816850101 | 88 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WABASH NATL CORP COM | Stock | 929566107 | 5 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PRA GROUP INC COM | Stock | 69354N106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 222 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 31 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CARTERS INC COM | Stock | 146229109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 111 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
AMERICOLD REALTY TRUST INC COM | Stock | 03064D108 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 12 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
PLAYAGS INC COM | Stock | 72814N104 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 791 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 8,018 | 160,588 | SH | SOLE | 0 | 0 | 60,547 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CACTUS INC CL A | Stock | 127203107 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 47 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,709 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 304 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PG&E CORP COM | Stock | 69331C108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | Stock | 45686J104 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FISERV INC COM | Stock | 337738108 | 347 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 37 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 26 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 367 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
DROPBOX INC CL A | Stock | 26210C104 | 54 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
INTUIT COM | Stock | 461202103 | 561 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
HALLIBURTON CO COM | Stock | 406216101 | 24 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 181 | 790 | SH | SOLE | 0 | 0 | 790 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 85 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 62 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 131 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CSX CORP COM | Stock | 126408103 | 50 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 7 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 19 | 520 | SH | SOLE | 0 | 0 | 520 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 308 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 21 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 56 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CALIX INC COM | Stock | 13100M509 | 33 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,589 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 128 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LENNAR CORP CL A | Stock | 526057104 | 63 | 841 | SH | SOLE | 0 | 0 | 841 | ||
PRIMERICA INC COM | Stock | 74164M108 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 147 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DOCUSIGN INC COM | Stock | 256163106 | 102 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 15 | 444 | SH | SOLE | 0 | 0 | 444 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 369 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 192 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 86 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 10 | 574 | SH | SOLE | 0 | 0 | 574 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 19 | 836 | SH | SOLE | 0 | 0 | 836 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 12 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 69 | 722 | SH | SOLE | 0 | 0 | 722 | ||
EVO PMTS INC CL A COM | Stock | 26927E104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 29 | 985 | SH | SOLE | 0 | 0 | 985 | ||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
EVERGY INC COM | Stock | 30034W106 | 18 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 562 | 30,174 | SH | SOLE | 0 | 0 | 30,173 | ||
SPS COMM INC COM | Stock | 78463M107 | 36 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CUMULUS MEDIA INC COM CL A | Stock | 231082801 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AXT INC COM | Stock | 00246W103 | 1 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AVALARA INC COM | Stock | 05338G106 | 104 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 47 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 16 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 115 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
MASCO CORP COM | Stock | 574599106 | 150 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 76 | 849 | SH | SOLE | 0 | 0 | 849 | ||
RPM INTL INC COM | Stock | 749685103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
V F CORP COM | Stock | 918204108 | 17 | 563 | SH | SOLE | 0 | 0 | 562 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 17 | 462 | SH | SOLE | 0 | 0 | 462 | ||
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 8 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 70 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 9 | 288 | SH | SOLE | 0 | 0 | 288 | ||
EMPIRE PETE CORP COM | Stock | 292034204 | 6 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 344 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 25 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXPONENT INC COM | Stock | 30214U102 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MFA FINL INC COM | REIT | 55272X607 | 10 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ANDERSONS INC COM | Stock | 034164103 | 13 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 454 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 32 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PATRICK INDS INC COM | Stock | 703343103 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 60 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BIOMEA FUSION INC COM | Stock | 09077A106 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 47 | 1,088 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 27 | 432 | SH | SOLE | 0 | 0 | 431 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARVINAS INC COM | Stock | 04335A105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BOEING CO COM | Stock | 097023105 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UPWORK INC COM | Stock | 91688F104 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COPART INC COM | Stock | 217204106 | 91 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,679 | 27,378 | SH | SOLE | 0 | 0 | 27,377 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,972 | 21,130 | SH | SOLE | 0 | 0 | 21,129 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 54 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OVINTIV INC COM | Stock | 69047Q102 | 27 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 37 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 112 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
LIVENT CORP COM | Stock | 53814L108 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NIKE INC CL B | Stock | 654106103 | 387 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 41 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 12 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 17 | 590 | SH | SOLE | 0 | 0 | 590 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 4 | 255 | SH | SOLE | 0 | 0 | 255 | ||
TESLA INC COM | Stock | 88160R101 | 1,419 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 34 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
MSCI INC COM | Stock | 55354G100 | 649 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 8 | 419 | SH | SOLE | 0 | 0 | 419 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 56 | 178 | SH | SOLE | 0 | 0 | 178 | ||
LINDE PLC SHS | Stock | G5494J103 | 33 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AXONICS INC COM | Stock | 05465P101 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ITRON INC COM | Stock | 465741106 | 10 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 33 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NCR CORP NEW COM | Stock | 62886E108 | 9 | 461 | SH | SOLE | 0 | 0 | 461 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 49 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 3,889 | 170,589 | SH | SOLE | 0 | 0 | 28,236 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 257 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
MODERNA INC COM | Stock | 60770K107 | 86 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ENVESTNET INC COM | Stock | 29404K106 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 174 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC COM | Stock | 192005106 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 211 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 96 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 27 | 802 | SH | SOLE | 0 | 0 | 802 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 15 | 552 | SH | SOLE | 0 | 0 | 552 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 237 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 5 | 287 | SH | SOLE | 0 | 0 | 287 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 21 | 492 | SH | SOLE | 0 | 0 | 492 | ||
MACERICH CO COM | REIT | 554382101 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 333 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 205 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISTAR INC COM | REIT | 45031U101 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UDR INC COM | REIT | 902653104 | 237 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 49 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
HIBBETT INC COM | Stock | 428567101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TEJON RANCH CO COM | Stock | 879080109 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 44 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 39 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 108 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HYCROFT MINING HOLDING CORP COM CL A | Stock | 44862P109 | 6 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,654 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 42 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ASSURANT INC COM | Stock | 04621X108 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 94 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 14 | 2,189 | SH | SOLE | 0 | 0 | 2,188 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 31 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CARLISLE COS INC COM | Stock | 142339100 | 73 | 259 | SH | SOLE | 0 | 0 | 258 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 48 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AMDOCS LTD SHS | Stock | G02602103 | 46 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 198 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 24 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 14 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 25 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 30 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
MOOG INC CL A | Stock | 615394202 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FOX CORP CL A COM | Stock | 35137L105 | 12 | 378 | SH | SOLE | 0 | 0 | 378 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 202 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
FOX CORP CL B COM | Stock | 35137L204 | 9 | 323 | SH | SOLE | 0 | 0 | 323 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 103 | 820 | SH | SOLE | 0 | 0 | 820 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 51 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HAWKINS INC COM | Stock | 420261109 | 14 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 54 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DOW INC COM | Stock | 260557103 | 39 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
LYFT INC CL A COM | Stock | 55087P104 | 26 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
HANESBRANDS INC COM | Stock | 410345102 | 22 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
CYBEROPTICS CORP COM | Stock | 232517102 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 22 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ALCON AG ORD SHS | Stock | H01301128 | 39 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PINTEREST INC CL A | Stock | 72352L106 | 92 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 166 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 187 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 10 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 942 | 2,871 | SH | SOLE | 0 | 0 | 2,870 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 665 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 396 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 795 | 20,838 | SH | SOLE | 0 | 0 | 20,837 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 119 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 154 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 278 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 373 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 147 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ILLUMINA INC COM | Stock | 452327109 | 145 | 761 | SH | SOLE | 0 | 0 | 761 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 5 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WESTERN UN CO COM | Stock | 959802109 | 71 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
CORTEVA INC COM | Stock | 22052L104 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 188 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ITT INC COM | Stock | 45073V108 | 298 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 270 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 293 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ATERIAN INC COM | Stock | 02156U101 | 0 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TARGA RES CORP COM | Stock | 87612G101 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
IAA INC COM | Stock | 449253103 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TERADYNE INC COM | Stock | 880770102 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 5 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 51 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 196 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
PHREESIA INC COM | Stock | 71944F106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 67 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 67 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KURA SUSHI USA INC CL A COM | Stock | 501270102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 53 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
INMODE LTD SHS | Stock | M5425M103 | 23 | 794 | SH | SOLE | 0 | 0 | 794 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 4 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 97 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
WABTEC COM | Stock | 929740108 | 30 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LILLY ELI & CO COM | Stock | 532457108 | 737 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
HASBRO INC COM | Stock | 418056107 | 33 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FINANCE OF AMERICA COMPAN COM CL A | Stock | 31738L107 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 37 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
IGM BIOSCIENCES INC COM | Stock | 449585108 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 51 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 447 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 130 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
KB HOME COM | Stock | 48666K109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 162 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 21 | 354 | SH | SOLE | 0 | 0 | 353 | ||
NOV INC COM | Stock | 62955J103 | 13 | 831 | SH | SOLE | 0 | 0 | 831 | ||
BANKUNITED INC COM | Stock | 06652K103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 172 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 5 | 674 | SH | SOLE | 0 | 0 | 674 | ||
PROGYNY INC COM | Stock | 74340E103 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 4 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 218 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 198 | 2,060 | SH | SOLE | 0 | 0 | 2,059 | ||
HOLOGIC INC COM | Stock | 436440101 | 82 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
FABRINET SHS | Stock | G3323L100 | 28 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KALEYRA INC COM | Stock | 483379103 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MATERION CORP COM | Stock | 576690101 | 123 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 16 | 755 | SH | SOLE | 0 | 0 | 755 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 129 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 16 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 14 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 30 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 35 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
LEAR CORP COM NEW | Stock | 521865204 | 246 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 232 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 3 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 53 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 344 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
TWILIO INC CL A | Stock | 90138F102 | 125 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 17 | 940 | SH | SOLE | 0 | 0 | 940 | ||
KRONOS BIO INC COM | Stock | 50107A104 | 1 | 192 | SH | SOLE | 0 | 0 | 192 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 174 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 39 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REPLIGEN CORP COM | Stock | 759916109 | 65 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 5 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BATTALION OIL CORP COM | Stock | 07134L107 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 56 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 | 3 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 24 | 474 | SH | SOLE | 0 | 0 | 474 | ||
TREDEGAR CORP COM | Stock | 894650100 | 13 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 7 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INCYTE CORP COM | Stock | 45337C102 | 28 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 110 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 115 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
RPC INC COM | Stock | 749660106 | 2 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AFLAC INC COM | Stock | 001055102 | 325 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 13 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SYSCO CORP COM | Stock | 871829107 | 281 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MESA LABS INC COM | Stock | 59064R109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 1 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 292 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 18 | 201 | SH | SOLE | 0 | 0 | 200 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 14 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 20 | 995 | SH | SOLE | 0 | 0 | 995 | ||
UNITIL CORP COM | Stock | 913259107 | 18 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INARI MED INC COM | Stock | 45332Y109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SILVERBACK THERAPEUTICS INC COM | Stock | 82835W108 | 1 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NIKOLA CORP COM | Stock | 654110105 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PORTAGE BIOTECH INC COM | Stock | G7185A128 | 1 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 307 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | ||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 4 | 449 | SH | SOLE | 0 | 0 | 449 | ||
GENERATION BIO CO COM | Stock | 37148K100 | 4 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ASGN INC COM | Stock | 00191U102 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TTEC HLDGS INC COM | Stock | 89854H102 | 18 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AKOUOS INC COM | Stock | 00973J101 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 137 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
STONEX GROUP INC COM | Stock | 861896108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NKARTA INC COM | Stock | 65487U108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 41 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 61 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
CBIZ INC COM | Stock | 124805102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 485 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
SKILLSOFT CORP CL A | Stock | 83066P200 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CANO HEALTH INC COM CL A | Stock | 13781Y103 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LINDSAY CORP COM | Stock | 535555106 | 16 | 109 | SH | SOLE | 0 | 0 | 109 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 369 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ANNEXON INC COM | Stock | 03589W102 | 3 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ALLOVIR INC COM | Stock | 019818103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 2,318 | 94,527 | SH | SOLE | 0 | 0 | 94,527 | ||
EDISON INTL COM | Stock | 281020107 | 57 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 23 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 57 | 726 | SH | SOLE | 0 | 0 | 726 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 14 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 372 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 33 | 419 | SH | SOLE | 0 | 0 | 419 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 12 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 15 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 21 | 947 | SH | SOLE | 0 | 0 | 947 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 146 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 21 | 352 | SH | SOLE | 0 | 0 | 352 | ||
FULLER H B CO COM | Stock | 359694106 | 409 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 145 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ADICET BIO INC COM | Stock | 007002108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 121 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 10 | 614 | SH | SOLE | 0 | 0 | 614 | ||
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 38 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,460 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 8 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 406 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 9 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ASANA INC CL A | Stock | 04342Y104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PULMONX CORP COM | Stock | 745848101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 41 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 36 | 545 | SH | SOLE | 0 | 0 | 545 | ||
STEM INC COM | Stock | 85859N102 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 7 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 27 | 351 | SH | SOLE | 0 | 0 | 351 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 53 | 622 | SH | SOLE | 0 | 0 | 622 | ||
F N B CORP COM | Stock | 302520101 | 18 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 18 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 79 | 800 | SH | SOLE | 0 | 0 | 800 | ||
S & T BANCORP INC COM | Stock | 783859101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 4 | 462 | SH | SOLE | 0 | 0 | 462 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 273 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BRUKER CORP COM | Stock | 116794108 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 107 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 0 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BIODESIX INC COM | Stock | 09075X108 | 0 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LESLIES INC COM | Stock | 527064109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 6 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZUMIEZ INC COM | Stock | 989817101 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VINCO VENTURES INC COM | Stock | 927330100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 372 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VIATRIS INC COM | Stock | 92556V106 | 8 | 967 | SH | SOLE | 0 | 0 | 967 | ||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEOGAMES S A SHS | Stock | L6673X107 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 63 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 1 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 35 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 40 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 35 | 314 | SH | SOLE | 0 | 0 | 314 | ||
KINNATE BIOPHARMA INC COM | Stock | 49705R105 | 5 | 385 | SH | SOLE | 0 | 0 | 385 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 6 | 388 | SH | SOLE | 0 | 0 | 388 | ||
LTC PPTYS INC COM | REIT | 502175102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 242 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CERTARA INC COM | Stock | 15687V109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 7 | 664 | SH | SOLE | 0 | 0 | 664 | ||
STAG INDL INC COM | REIT | 85254J102 | 39 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 38 | 975 | SH | SOLE | 0 | 0 | 975 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 141 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
GENTEX CORP COM | Stock | 371901109 | 116 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
CENTERSPACE COM | REIT | 15202L107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VIAD CORP COM | Stock | 92552R406 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MODIVCARE INC COM | Stock | 60783X104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 249 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 2,060 | 109,818 | SH | SOLE | 0 | 0 | 109,818 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 16 | 386 | SH | SOLE | 0 | 0 | 386 | ||
XYLEM INC COM | Stock | 98419M100 | 72 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 16 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 1 | 289 | SH | SOLE | 0 | 0 | 289 | ||
APPHARVEST INC COM | Stock | 03783T103 | 1 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 0 | 177 | SH | SOLE | 0 | 0 | 177 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALTUS POWER INC COM CL A | Stock | 12510J106 | 10 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BOLT BIOTHERAPEUTICS INC COM | Stock | 097702104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GEMINI THERAPEUTICS INC COM | Stock | 36870G105 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 0 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 21 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PARDES BIOSCIENCES INC COM | Stock | 30318F100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APTIV PLC SHS | Stock | G6095L109 | 55 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VIRACTA THERAPEUTICS INC COM | Stock | 92765F108 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 9 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPIRE GLOBAL INC COM CL A | Stock | 848560108 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ROBLOX CORP CL A | Stock | 771049103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OUSTER INC COM | Stock | 68989M103 | 1 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 14 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INSTIL BIO INC COM | Stock | 45783C101 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INOTIV INC COM | Stock | 45783Q100 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 35 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WINMARK CORP COM | Stock | 974250102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYSAFE LIMITED ORD | Stock | G6964L107 | 3 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 26 | 404 | SH | SOLE | 0 | 0 | 404 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 126 | 680 | SH | SOLE | 0 | 0 | 680 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 18 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
UIPATH INC CL A | Stock | 90364P105 | 7 | 557 | SH | SOLE | 0 | 0 | 557 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ZYMERGEN INC COM | Stock | 98985X100 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
KNOWBE4 INC CL A | Stock | 49926T104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IMPEL PHARMACEUTICALS INC COM | Stock | 45258K109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LATHAM GROUP INC COM | Stock | 51819L107 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
RAIN THERAPEUTICS INC COM | Stock | 75082Q105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 26 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VALARIS LIMITED CL A | Stock | G9460G101 | 181 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
HONEST CO INC COM | Stock | 438333106 | 3 | 905 | SH | SOLE | 0 | 0 | 905 | ||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 3 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 22 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 83 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 2 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 3,800 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 7 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRINKER INTL INC COM | Stock | 109641100 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 27 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 18 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VISA INC COM CL A | Stock | 92826C839 | 621 | 3,496 | SH | SOLE | 0 | 0 | 3,495 | ||
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 208 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
CAREMAX INC COM CL A | Stock | 14171W103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WENDYS CO COM | Stock | 95058W100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 | 0 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 40 | 357 | SH | SOLE | 0 | 0 | 357 | ||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 98 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 3 | 439 | SH | SOLE | 0 | 0 | 439 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 162 | 4,165 | SH | SOLE | 0 | 0 | 4,164 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 1 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PROTERRA INC COM | Stock | 74374T109 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LYELL IMMUNOPHARMA INC COM | Stock | 55083R104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 10 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SJW GROUP COM | Stock | 784305104 | 13 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 30 | 534 | SH | SOLE | 0 | 0 | 533 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 21 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ATRICURE INC COM | Stock | 04963C209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 9 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
AEROVATE THERAPEUTICS INC COM | Stock | 008064107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 587 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 2 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 9 | 362 | SH | SOLE | 0 | 0 | 362 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NORTHWEST PIPE CO COM | Stock | 667746101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 17 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 3 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 | 3 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 9 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 246 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SIGHT SCIENCES INC COM | Stock | 82657M105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HYZON MOTORS INC COM CL A | Stock | 44951Y102 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
KALTURA INC COM | Stock | 483467106 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INSTRUCTURE HLDGS INC COM | Stock | 457790103 | 8 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 0 | 154 | SH | SOLE | 0 | 0 | 154 | ||
OUTBRAIN INC COM | Stock | 69002R103 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 8 | 768 | SH | SOLE | 0 | 0 | 768 | ||
RALLYBIO CORP COM | Stock | 75120L100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 37 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
OMEGA THERAPEUTICS INC COMMON STOCK | Stock | 68217N105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 14 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 9 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ECOVYST INC COM | Stock | 27923Q109 | 5 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 28 | 861 | SH | SOLE | 0 | 0 | 861 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 29 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 43 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
INVIVYD INC COM | Stock | 00534A102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIA RENEWABLES INC CL A COM | Stock | 92556D106 | 46 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MATADOR RES CO COM | Stock | 576485205 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MOMENTUS INC COM CL A | Stock | 60879E101 | 1 | 842 | SH | SOLE | 0 | 0 | 842 | ||
POST HLDGS INC COM | Stock | 737446104 | 42 | 507 | SH | SOLE | 0 | 0 | 507 | ||
XOS INC COMMON STOCK | Stock | 98423B108 | 0 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HOMESTREET INC COM | Stock | 43785V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 15 | 550 | SH | SOLE | 0 | 0 | 550 | ||
OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L109 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
REDWIRE CORPORATION COM | Stock | 75776W103 | 2 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 9 | 862 | SH | SOLE | 0 | 0 | 862 | ||
TYRA BIOSCIENCES INC COM | Stock | 90240B106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FORGEROCK INC CL A | Stock | 34631B101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENACT HLDGS INC COM | Stock | 29249E109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARCHAEA ENERGY INC COM CL A | Stock | 03940F103 | 29 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 3 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
TOAST INC CL A | Stock | 888787108 | 49 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ENGAGESMART INC COMMON STOCK | Stock | 29283F103 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 22 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 11 | 316 | SH | SOLE | 0 | 0 | 316 | ||
YELP INC CL A | Stock | 985817105 | 20 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 69 | 205 | SH | SOLE | 0 | 0 | 205 | ||
KELLOGG CO COM | Stock | 487836108 | 49 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SCIENCE 37 HOLDINGS INC COM | Stock | 808644108 | 642 | 398,683 | SH | SOLE | 0 | 0 | 398,683 | ||
BAKKT HOLDINGS INC COM CL A | Stock | 05759B107 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WEWORK INC CL A | Stock | 96209A104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BABYLON HLDGS LTD CL A SHS | Stock | G07031100 | 0 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 413 | 26,903 | SH | SOLE | 0 | 0 | 26,902 | ||
INFORMATICA INC COM CL A | Stock | 45674M101 | 9 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SOLO BRANDS INC COM CL A | Stock | 83425V104 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 18 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CAESARSTONE LTD ORD SHS | Stock | M20598104 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 | 0 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 | 1 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 354 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,579 | 61,382 | SH | SOLE | 0 | 0 | 61,381 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,896 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 45 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 92 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 38 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
RING ENERGY INC COM | Stock | 76680V108 | 31 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
BUZZFEED INC CLASS A COM | Stock | 12430A102 | 1 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VACASA INC CLASS A COM | Stock | 91854V107 | 1 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 473 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPLUNK INC COM | Stock | 848637104 | 28 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 118 | 762 | SH | SOLE | 0 | 0 | 762 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 46 | 221 | SH | SOLE | 0 | 0 | 220 | ||
SPIRE INC COM | Stock | 84857L101 | 445 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 46 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 88 | 408 | SH | SOLE | 0 | 0 | 408 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 173 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ATN INTL INC COM | Stock | 00215F107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 99 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 122 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
DOORDASH INC CL A | Stock | 25809K105 | 1,415 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 | 0 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,915 | 43,598 | SH | SOLE | 0 | 0 | 43,598 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 118 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 22 | 975 | SH | SOLE | 0 | 0 | 975 | ||
INGREDION INC COM | Stock | 457187102 | 32 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 25 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 34 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TERRAN ORBITAL CORPORATION COM | Stock | 88105P103 | 2 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 61 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 12 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 49 | 223 | SH | SOLE | 0 | 0 | 223 | ||
5E ADVANCED MATERIALS INC COMMON STOCK | Stock | 33830Q109 | 11 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 60 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
APPLIED BLOCKCHAIN INC COM NEW | Stock | 038169207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 40 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SERVICENOW INC COM | Stock | 81762P102 | 278 | 735 | SH | SOLE | 0 | 0 | 735 | ||
WESBANCO INC COM | Stock | 950810101 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DAKOTA GOLD CORP COM | Stock | 46655E100 | 6 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 258 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
AUTONATION INC COM | Stock | 05329W102 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 7 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 97 | 591 | SH | SOLE | 0 | 0 | 591 | ||
AUDACY INC CL A | Stock | 05070N103 | 2 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 19 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82982V101 | 173 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 48 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 343 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
JABIL INC COM | Stock | 466313103 | 284 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
EPAM SYS INC COM | Stock | 29414B104 | 318 | 879 | SH | SOLE | 0 | 0 | 879 | ||
FMC CORP COM NEW | Stock | 302491303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 403 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 2 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 8 | 384 | SH | SOLE | 0 | 0 | 384 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 53 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
GENTHERM INC COM | Stock | 37253A103 | 67 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 59 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 448 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 11 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 16 | 593 | SH | SOLE | 0 | 0 | 593 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 57 | 447 | SH | SOLE | 0 | 0 | 447 | ||
INNOSPEC INC COM | Stock | 45768S105 | 115 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WP CAREY INC COM | REIT | 92936U109 | 141 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ADT INC DEL COM | Stock | 00090Q103 | 15 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
QUALYS INC COM | Stock | 74758T303 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BROADCOM INC COM | Stock | 11135F101 | 111 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALBIREO PHARMA INC COM | Stock | 01345P106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 11 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 62 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
WORKDAY INC CL A | Stock | 98138H101 | 129 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WEX INC COM | Stock | 96208T104 | 41 | 323 | SH | SOLE | 0 | 0 | 323 | ||
D R HORTON INC COM | Stock | 23331A109 | 266 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 54 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
METLIFE INC COM | Stock | 59156R108 | 430 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 43 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
RH COM | Stock | 74967X103 | 23 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MOODYS CORP COM | Stock | 615369105 | 205 | 842 | SH | SOLE | 0 | 0 | 842 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TIMKEN CO COM | Stock | 887389104 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 10 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 173 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 94 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 45 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 257 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 35 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 2,000 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 453 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 147 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,033 | 95,550 | SH | SOLE | 0 | 0 | 95,347 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 103 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 31 | 871 | SH | SOLE | 0 | 0 | 871 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 277 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 3 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 19 | 479 | SH | SOLE | 0 | 0 | 479 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 201 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
SLM CORP COM | Stock | 78442P106 | 12 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 510 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
EQUIFAX INC COM | Stock | 294429105 | 127 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 171 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 239 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2 | 236 | SH | SOLE | 0 | 0 | 236 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 7 | 672 | SH | SOLE | 0 | 0 | 672 | ||
KROGER CO COM | Stock | 501044101 | 44 | 997 | SH | SOLE | 0 | 0 | 997 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 42 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DENNYS CORP COM | Stock | 24869P104 | 8 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 58 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 33 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 200 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 10 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 51 | 628 | SH | SOLE | 0 | 0 | 628 | ||
BALL CORP COM | Stock | 058498106 | 18 | 382 | SH | SOLE | 0 | 0 | 382 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 108 | 723 | SH | SOLE | 0 | 0 | 723 | ||
GRAINGER W W INC COM | Stock | 384802104 | 342 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 256 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 120 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
IDT CORP CL B NEW | Stock | 448947507 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ABBVIE INC COM | Stock | 00287Y109 | 322 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WSFS FINL CORP COM | Stock | 929328102 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 740 | 2,423 | SH | SOLE | 0 | 0 | 2,422 | ||
KORN FERRY COM NEW | Stock | 500643200 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 0 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 47 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AECOM COM | Stock | 00766T100 | 278 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,442 | 56,813 | SH | SOLE | 0 | 0 | 56,812 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ARCBEST CORP COM | Stock | 03937C105 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CADENCE BANK COM | Stock | 12740C103 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 10,382 | 145,553 | SH | SOLE | 0 | 0 | 145,552 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 718 | 16,193 | SH | SOLE | 0 | 0 | 16,192 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 7 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 93 | 665 | SH | SOLE | 0 | 0 | 665 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LENNOX INTL INC COM | Stock | 526107107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 11 | 257 | SH | SOLE | 0 | 0 | 257 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 12 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SM ENERGY CO COM | Stock | 78454L100 | 391 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 94 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VALMONT INDS INC COM | Stock | 920253101 | 26 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PTC INC COM | Stock | 69370C100 | 103 | 986 | SH | SOLE | 0 | 0 | 986 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 235 | 954 | SH | SOLE | 0 | 0 | 954 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 8 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 29 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
INVESCO LTD SHS | Stock | G491BT108 | 53 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 34 | 372 | SH | SOLE | 0 | 0 | 372 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 8 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ZOETIS INC CL A | Stock | 98978V103 | 369 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
TFS FINL CORP COM | Stock | 87240R107 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ICON PLC SHS | Stock | G4705A100 | 31 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HEICO CORP NEW COM | Stock | 422806109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MACYS INC COM | Stock | 55616P104 | 41 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
PRICESMART INC COM | Stock | 741511109 | 18 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VALHI INC NEW COM | Stock | 918905209 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 38,164 | 1,379,273 | SH | SOLE | 0 | 0 | 682,430 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 228 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 8 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DESTINATION XL GROUP INC COM | Stock | 25065K104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPARTANNASH CO COM | Stock | 847215100 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 41 | 198 | SH | SOLE | 0 | 0 | 197 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 35 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ANSYS INC COM | Stock | 03662Q105 | 69 | 309 | SH | SOLE | 0 | 0 | 309 | ||
APTARGROUP INC COM | Stock | 038336103 | 58 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 268 | 3,753 | SH | SOLE | 0 | 0 | 3,752 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 44 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GRACO INC COM | Stock | 384109104 | 165 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 29 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 119 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 85 | 396 | SH | SOLE | 0 | 0 | 396 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VERISIGN INC COM | Stock | 92343E102 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 45 | 978 | SH | SOLE | 0 | 0 | 978 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 273 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
QUALCOMM INC COM | Stock | 747525103 | 73 | 646 | SH | SOLE | 0 | 0 | 645 | ||
T-MOBILE US INC COM | Stock | 872590104 | 378 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 46 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 18 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FASTENAL CO COM | Stock | 311900104 | 58 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 23 | 107 | SH | SOLE | 0 | 0 | 106 | ||
RESMED INC COM | Stock | 761152107 | 207 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 352 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ALKERMES PLC SHS | Stock | G01767105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 31 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 53 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 12 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MCDONALDS CORP COM | Stock | 580135101 | 367 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 10 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NORDSTROM INC COM | Stock | 655664100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMETEK INC COM | Stock | 031100100 | 31 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 133 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
CHANNELADVISOR CORP COM | Stock | 159179100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CITRIX SYS INC COM | Stock | 177376100 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AAR CORP COM | Stock | 000361105 | 20 | 569 | SH | SOLE | 0 | 0 | 569 | ||
DOVER CORP COM | Stock | 260003108 | 28 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CISCO SYS INC COM | Stock | 17275R102 | 137 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 89 | 1,868 | SH | SOLE | 0 | 0 | 166 | ||
TAPESTRY INC COM | Stock | 876030107 | 100 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 402 | 16,511 | SH | SOLE | 0 | 0 | 16,510 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 252 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,734 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
COTY INC COM CL A | Stock | 222070203 | 15 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
LENNAR CORP CL B | Stock | 526057302 | 21 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 67 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
AUTODESK INC COM | Stock | 052769106 | 253 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 3 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CDW CORP COM | Stock | 12514G108 | 357 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
NOODLES & CO COM CL A | Stock | 65540B105 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 80 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 14 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 22 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 328 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CHEMOCENTRYX INC COM | Stock | 16383L106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 37 | 711 | SH | SOLE | 0 | 0 | 711 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 10 | 277 | SH | SOLE | 0 | 0 | 276 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 16 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 52 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 6 | 332 | SH | SOLE | 0 | 0 | 332 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 37 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 61 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 5 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 72 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FRESHPET INC COM | Stock | 358039105 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 107 | 812 | SH | SOLE | 0 | 0 | 812 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 64 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 207 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
FORRESTER RESH INC COM | Stock | 346563109 | 13 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NETAPP INC COM | Stock | 64110D104 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 36 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 194 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 15 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 9 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 25 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CNB FINL CORP PA COM | Stock | 126128107 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 48 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VERACYTE INC COM | Stock | 92337F107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WIX COM LTD SHS | Stock | M98068105 | 49 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TWITTER INC COM | Stock | 90184L102 | 353 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 309 | 2,406 | SH | SOLE | 0 | 0 | 2,405 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 326 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 150 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,147 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 66 | 737 | SH | SOLE | 0 | 0 | 737 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 16 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 50 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 445 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 175 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ONEOK INC NEW COM | Stock | 682680103 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ROSS STORES INC COM | Stock | 778296103 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WESCO INTL INC COM | Stock | 95082P105 | 25 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 91 | 873 | SH | SOLE | 0 | 0 | 873 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 622 | 29,387 | SH | SOLE | 0 | 0 | 29,386 | ||
MASIMO CORP COM | Stock | 574795100 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHART INDS INC COM | Stock | 16115Q308 | 75 | 408 | SH | SOLE | 0 | 0 | 408 | ||
FLEX LTD ORD | Stock | Y2573F102 | 17 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
THE ODP CORP COM | Stock | 88337F105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 4 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 14 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VMWARE INC CL A COM | Stock | 928563402 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNION PAC CORP COM | Stock | 907818108 | 45 | 230 | SH | SOLE | 0 | 0 | 229 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CINTAS CORP COM | Stock | 172908105 | 418 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
DONALDSON INC COM | Stock | 257651109 | 96 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ECOLAB INC COM | Stock | 278865100 | 67 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CARMAX INC COM | Stock | 143130102 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 26 | 683 | SH | SOLE | 0 | 0 | 683 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 14 | 436 | SH | SOLE | 0 | 0 | 436 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 19 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SALESFORCE INC COM | Stock | 79466L302 | 378 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 581 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 235 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 2 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 1 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 25 | 197 | SH | SOLE | 0 | 0 | 197 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 181 | 555 | SH | SOLE | 0 | 0 | 555 | ||
RYDER SYS INC COM | Stock | 783549108 | 68 | 896 | SH | SOLE | 0 | 0 | 896 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 761 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
TORO CO COM | Stock | 891092108 | 154 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,832 | 15,042 | SH | SOLE | 0 | 0 | 15,041 | ||
SEAGEN INC COM | Stock | 81181C104 | 218 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 6 | 1,025 | SH | SOLE | 0 | 0 | 1,024 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 140 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
M D C HLDGS INC COM | Stock | 552676108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 239 | 618 | SH | SOLE | 0 | 0 | 618 | ||
UMH PPTYS INC COM | REIT | 903002103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ICU MED INC COM | Stock | 44930G107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 155 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
M/I HOMES INC COM | Stock | 55305B101 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 139 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 62 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 602 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 3 | 827 | SH | SOLE | 0 | 0 | 827 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DUCOMMUN INC DEL COM | Stock | 264147109 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ICF INTL INC COM | Stock | 44925C103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 12,279 | 119,706 | SH | SOLE | 0 | 0 | 119,706 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARKEL CORP COM | Stock | 570535104 | 18 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,618 | 512,054 | SH | SOLE | 0 | 0 | 512,054 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 73 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 240 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 671 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
KOHLS CORP COM | Stock | 500255104 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
M & T BK CORP COM | Stock | 55261F104 | 296 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 11 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 30 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
PERKINELMER INC COM | Stock | 714046109 | 149 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
TJX COS INC NEW COM | Stock | 872540109 | 437 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 270 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
ONE GAS INC COM | Stock | 68235P108 | 28 | 395 | SH | SOLE | 0 | 0 | 395 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 232 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 165 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 49 | 750 | SH | SOLE | 0 | 0 | 750 | ||
XENCOR INC COM | Stock | 98401F105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WALMART INC COM | Stock | 931142103 | 206 | 1,592 | SH | SOLE | 0 | 0 | 1,591 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 353 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ORACLE CORP COM | Stock | 68389X105 | 73 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,994 | 246,482 | SH | SOLE | 0 | 0 | 246,481 | ||
KNOWLES CORP COM | Stock | 49926D109 | 22 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
VARONIS SYS INC COM | Stock | 922280102 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 323 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
TARGET CORP COM | Stock | 87612E106 | 370 | 2,494 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 62 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PFIZER INC COM | Stock | 717081103 | 282 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 129 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
3M CO COM | Stock | 88579Y101 | 51 | 463 | SH | SOLE | 0 | 0 | 463 | ||
A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
KLA CORP COM NEW | Stock | 482480100 | 420 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 116 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
HP INC COM | Stock | 40434L105 | 265 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 672 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ENERSYS COM | Stock | 29275Y102 | 52 | 895 | SH | SOLE | 0 | 0 | 895 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CATERPILLAR INC COM | Stock | 149123101 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TRINET GROUP INC COM | Stock | 896288107 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 7 | 475 | SH | SOLE | 0 | 0 | 475 | ||
2U INC COM | Stock | 90214J101 | 186 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,139 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
BEST BUY INC COM | Stock | 086516101 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 355 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
AMGEN INC COM | Stock | 031162100 | 790 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 23 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 49 | 444 | SH | SOLE | 0 | 0 | 444 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 232 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 277 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ALLY FINL INC COM | Stock | 02005N100 | 64 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 37 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SABRE CORP COM | Stock | 78573M104 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCULPTOR CAP MGMT COM CL A | Stock | 811246107 | 3 | 383 | SH | SOLE | 0 | 0 | 383 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 17 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 15 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIVE9 INC COM | Stock | 338307101 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 17 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 56 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HUMANA INC COM | Stock | 444859102 | 290 | 598 | SH | SOLE | 0 | 0 | 598 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 56 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 8 | 387 | SH | SOLE | 0 | 0 | 387 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REDWOOD TR INC COM | REIT | 758075402 | 1 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 8 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ZENDESK INC COM | Stock | 98936J101 | 71 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 21 | 405 | SH | SOLE | 0 | 0 | 405 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOW INC COM | Stock | 67011P100 | 5 | 522 | SH | SOLE | 0 | 0 | 522 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 61 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 176 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 6 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 253 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 25 | 403 | SH | SOLE | 0 | 0 | 403 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 2 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 28 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 11 | 383 | SH | SOLE | 0 | 0 | 383 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 102 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 48 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 84 | 619 | SH | SOLE | 0 | 0 | 618 | ||
DIGITALBRIDGE GROUP INC CL A NEW | REIT | 25401T603 | 5 | 426 | SH | SOLE | 0 | 0 | 426 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 19 | 517 | SH | SOLE | 0 | 0 | 517 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 56 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 9 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 32 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 87 | 1,958 | SH | SOLE | 0 | 0 | 1,655 | ||
GLOBANT S A COM | Stock | L44385109 | 96 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TRUPANION INC COM | Stock | 898202106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CATALENT INC COM | Stock | 148806102 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 169 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EATON CORP PLC SHS | Stock | G29183103 | 116 | 867 | SH | SOLE | 0 | 0 | 867 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 19 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 149 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 274 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 152 | 2,415 | SH | SOLE | 0 | 0 | 2,414 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 26 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 129 | 1,436 | SH | SOLE | 0 | 0 | 1,435 | ||
STORE CAP CORP COM | REIT | 862121100 | 73 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AFFIMED N V COM | Stock | N01045108 | 0 | 141 | SH | SOLE | 0 | 0 | 141 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 97 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 610 | 29,252 | SH | SOLE | 0 | 0 | 29,251 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 611 | 29,951 | SH | SOLE | 0 | 0 | 29,950 | ||
V2X INC COM | Stock | 92242T101 | 45 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
HARMONIC INC COM | Stock | 413160102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 11 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HUBSPOT INC COM | Stock | 443573100 | 603 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 30 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 26 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 58 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ABIOMED INC COM | Stock | 003654100 | 74 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 16 | 346 | SH | SOLE | 0 | 0 | 346 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NEVRO CORP COM | Stock | 64157F103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 22 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 212 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
BADGER METER INC COM | Stock | 056525108 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 131 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BORGWARNER INC COM | Stock | 099724106 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 80 | 831 | SH | SOLE | 0 | 0 | 831 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CIENA CORP COM NEW | Stock | 171779309 | 136 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 27 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 26 | 643 | SH | SOLE | 0 | 0 | 643 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 22 | 576 | SH | SOLE | 0 | 0 | 576 | ||
CRANE HLDGS CO COM | Stock | 224441105 | 22 | 256 | SH | SOLE | 0 | 0 | 256 | ||
WOLFSPEED INC COM | Stock | 977852102 | 42 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 22 | 685 | SH | SOLE | 0 | 0 | 685 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 51 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 17 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 4 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 15 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 7,797 | 104,214 | SH | SOLE | 0 | 0 | 104,214 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 7 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FORMFACTOR INC COM | Stock | 346375108 | 89 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
OCUGEN INC COM | Stock | 67577C105 | 0 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 4 | 283 | SH | SOLE | 0 | 0 | 283 | ||
GARTNER INC COM | Stock | 366651107 | 393 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
GATX CORP COM | Stock | 361448103 | 20 | 236 | SH | SOLE | 0 | 0 | 236 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 23 | 422 | SH | SOLE | 0 | 0 | 422 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 929 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 78 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 25 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NEW RELIC INC COM | Stock | 64829B100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 54 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 169 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BUCKLE INC COM | Stock | 118440106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 216 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 791 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
MYERS INDS INC COM | Stock | 628464109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NACCO INDS INC CL A | Stock | 629579103 | 98 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NETGEAR INC COM | Stock | 64111Q104 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
QORVO INC COM | Stock | 74736K101 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 10 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NUCOR CORP COM | Stock | 670346105 | 273 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 30 | 434 | SH | SOLE | 0 | 0 | 434 | ||
HILLENBRAND INC COM | Stock | 431571108 | 29 | 798 | SH | SOLE | 0 | 0 | 798 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 70 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 74 | 972 | SH | SOLE | 0 | 0 | 972 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 2 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ROGERS CORP COM | Stock | 775133101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 272 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 87 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 34 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CEVA INC COM | Stock | 157210105 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SYNOPSYS INC COM | Stock | 871607107 | 106 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 3,869 | 44,038 | SH | SOLE | 0 | 0 | 292 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 429 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
BOX INC CL A | Stock | 10316T104 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EQUINIX INC COM | REIT | 29444U700 | 30 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 831 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 37 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 45 | 217 | SH | SOLE | 0 | 0 | 217 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 377 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOEWS CORP COM | Stock | 540424108 | 16 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1 | 24 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,285 | 41,377 | SH | SOLE | 0 | 0 | 41,377 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 189 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 590 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,670 | 3,306 | SH | SOLE | 0 | 0 | 3,305 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 70 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 136 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 78 | 507 | SH | SOLE | 0 | 0 | 507 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 270 | 150,763 | SH | SOLE | 0 | 0 | 150,763 | ||
LOWES COS INC COM | Stock | 548661107 | 242 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 188 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COLFAX CORP COM | Stock | 194014502 | 13 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GODADDY INC CL A | Stock | 380237107 | 111 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 11 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 22 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 87 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 129 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
DEERE & CO COM | Stock | 244199105 | 371 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 14 | 431 | SH | SOLE | 0 | 0 | 431 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ETSY INC COM | Stock | 29786A106 | 154 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
PARTY CITY HOLDCO INC COM | Stock | 702149105 | 0 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PATTERSON COS INC COM | Stock | 703395103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 73 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 5 | 719 | SH | SOLE | 0 | 0 | 719 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 178 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 15 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 42 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INVITAE CORP COM | Stock | 46185L103 | 12 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 18 | 632 | SH | SOLE | 0 | 0 | 632 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 275 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 72 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 264 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 17 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 1 | 207 | SH | SOLE | 0 | 0 | 207 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 33 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
WINGSTOP INC COM | Stock | 974155103 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 27 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 19 | 842 | SH | SOLE | 0 | 0 | 842 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 100 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
RAYONIER INC COM | REIT | 754907103 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 37 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CHEMOURS CO COM | Stock | 163851108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRANSUNION COM | Stock | 89400J107 | 152 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 797 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
SAP SE SPON ADR | ADR | 803054204 | 454 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 85 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 90 | 216 | SH | SOLE | 0 | 0 | 216 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 11 | 388 | SH | SOLE | 0 | 0 | 388 | ||
WESTROCK CO COM | Stock | 96145D105 | 22 | 709 | SH | SOLE | 0 | 0 | 709 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 1 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 29 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 277 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 31 | 923 | SH | SOLE | 0 | 0 | 923 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 512 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
NASDAQ INC COM | Stock | 631103108 | 135 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 537 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 34 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
RAPID7 INC COM | Stock | 753422104 | 31 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 188 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 67 | 973 | SH | SOLE | 0 | 0 | 973 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AUTOZONE INC COM | Stock | 053332102 | 103 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BLACKROCK INC COM | Stock | 09247X101 | 219 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 223 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 130 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,858 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 49 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WW INTL INC COM | Stock | 98262P101 | 8 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 17 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 25 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 338 | 6,035 | SH | SOLE | 0 | 0 | 6,034 | ||
APPLE INC COM | Stock | 037833100 | 10,918 | 79,001 | SH | SOLE | 0 | 0 | 79,001 | ||
PENUMBRA INC COM | Stock | 70975L107 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 267 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 660 | 6,824 | SH | SOLE | 0 | 0 | 6,823 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 79 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 379 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 80 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
DISNEY WALT CO COM | Stock | 254687106 | 733 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 61 | 617 | SH | SOLE | 0 | 0 | 617 | ||
INSULET CORP COM | Stock | 45784P101 | 112 | 487 | SH | SOLE | 0 | 0 | 487 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 202 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 667 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 27 | 994 | SH | SOLE | 0 | 0 | 994 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 506 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 47 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,351 | 9,934 | SH | SOLE | 0 | 0 | 9,933 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 8 | 451 | SH | SOLE | 0 | 0 | 451 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | Stock | 03836L107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | Stock | G1624R107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Management Inc. | Stock | 112585104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Arrival Ordinary Shares (ARVL) Stock | Stock | L0423Q108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ETF by Innovation Shares | ETF | 84858T400 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD TAX-EXEMPT BOND ETF | Stock | 922907746 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VXUS-Vanguard Total International Stock ETF | ETF | 921909768 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Intuit Inc | Stock | 461202103 | 29 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,713 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2,373 | 45,812 | SH | SOLE | 0 | 0 | 45,812 | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | ETF | 922042676 | 5,959 | 156,161 | SH | SOLE | 0 | 0 | 156,161 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,511 | 81,213 | SH | SOLE | 0 | 0 | 81,213 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 8,384 | 58,462 | SH | SOLE | 0 | 0 | 58,462 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 8,594 | 114,860 | SH | SOLE | 0 | 0 | 114,860 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 10,488 | 86,130 | SH | SOLE | 0 | 0 | 86,130 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 15,208 | 200,340 | SH | SOLE | 0 | 0 | 200,340 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 17,767 | 94,513 | SH | SOLE | 0 | 0 | 94,513 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 20,515 | 120,034 | SH | SOLE | 0 | 0 | 120,034 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 23,222 | 325,564 | SH | SOLE | 0 | 0 | 325,564 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 30,544 | 247,360 | SH | SOLE | 0 | 0 | 247,360 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 34,880 | 339,761 | SH | SOLE | 0 | 0 | 339,761 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 45,614 | 1,250,054 | SH | SOLE | 0 | 0 | 1,250,054 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 62,415 | 608,455 | SH | SOLE | 0 | 0 | 608,455 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 98,301 | 2,703,544 | SH | SOLE | 0 | 0 | 2,703,544 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 208,599 | 1,162,304 | SH | SOLE | 0 | 0 | 1,162,304 |